Fundamental Analysis of Merchants Bancorp - Growth / Value Index
MBINM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.059
Price to Earning Ratio is 3.57 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.149 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 3.62 | 4.35 | -15.08 % | |
Price to Book | 0.151 | 0.663 | -14.13 % | 0.636 |
Price to Sales | 0.898 | 2.17 | -7.21 % | |
Enterprise Value to EBITDA Multiple | 0 | 3.71 | -18.59 % |
MBINM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.02 %
Earning Yield of 28.02 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.96
Good Return on Equity of 19.04% is achieved by the company
Good Net Margin of 24.79% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 19.04 | 15.22 | 1.12 % | 4.90 |
Return On Asset | 1.91 | 1.53 | -12.31 % | 0.488 |
Net Profit Margin | 24.79 | 49.93 | 9.27 % | 24.52 |
Operating Profit Margin | 49.66 | 218.94 | 133.46 % | 33.63 |
EBITDA Margin | 21.99 | 152.36 | 61.57 % | -3.88 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.151 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 7.96 % |
Share Holding
Guru Numbers
Price/Graham No | 0.327 |
Peter Lynch Ratio | 4.92 |
Piotroski F Score | 3.00 |
Altman Z Score | 0.272 |
Sloan Ratio | 0.129 |
Peter Lynch Fair Value | 179.33 |
MBINM - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1256.01 M | 7.84 % | 2.55 % |
Gross Profit | 1256.01 M | 148.00 % | 2.55 % |
EBITDA | 276170 K | 74.23 % | 112.01 % |
Net Profit | 311333 K | 17.84 % | 12.37 % |
EPS | 7.17 | 17.76 % | NA |
MBINM - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.272 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.05 | 59.56 % | 1.04 |
Cash Ratio | -0.0289 | -100.25 % | |
Quick Ratio | 20.15 | -29.07 % | 32.69 |
Shareholders Equity | 10.03 | -13.28 % | |
Debt to EBITDA | 2.26 | 6.72 % |
Historical Valuation Ratios of Merchants Bancorp
Historical Valuation Ratios
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Historical Profitability Ratios of Merchants Bancorp
Historical Profitability Ratios
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Historical Efficiency Ratios of Merchants Bancorp
Historical Efficiency Ratios
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Historical Solvency Ratios of Merchants Bancorp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)