Fundamental Analysis of Macatawa Bank Corp. - Growth / Value Index
MCBC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 206.56
Price to Book Ratio of 510.40 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2416.66 | 9241.22 | 64655.32 % | |
| Price to Book | 510.75 | 3681.65 | 183399 % | 1.72 |
| Price to Sales | 5530.17 | 26933.89 | 406946 % | |
| Enterprise Value to EBITDA Multiple | 8.87 | 9241.67 | 96020.77 % |
MCBC - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 228.84%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.63
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 | 6.80 | 1.99 | -85.86 % | 3.34 |
| Return On Asset | 1.95 | 2.07 | 73.25 % | 0.375 |
| Net Profit Margin | 228.84 | 291.45 | 528.59 % | 33.68 |
| Operating Profit Margin | -33.24 | 291.45 | 406.96 % | 41.76 |
| EBITDA Margin | 261.27 | 291.45 | 342.10 % | 41.76 |
Highlights
| Market Cap | 497555 K |
| Enterprise Value | 521898 K |
| Price/Book TTM | 510.75 |
| Outstanding Share | 34361.60 K |
| Float/ Outstanding Share | 76.94% |
| Dividend Yield | 2.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 628.84 |
| Peter Lynch Ratio | -0.0413 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.242 |
| Sloan Ratio | 0.0038 |
| Peter Lynch Fair Value | 0 |
MCBC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 528.59%
Tsr Growth Index - Poor Score of 24.05
Annual sales in last 3 years is trending down
Companies' sales dropped by 75.38 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22521.00 K | 75.38 % | 145.82 % |
| Gross Profit | 22521.00 K | 79.80 % | 145.82 % |
| EBITDA | 58841.00 K | 8.84 % | 38.34 % |
| Net Profit | 51536.00 K | 54.75 % | 51.08 % |
| EPS | 0.0060 | 99.85 % | NA |
MCBC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.242 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0223 | -81.83 % | 0.068 |
| Cash Ratio | 0.368 | 28.17 % | |
| Quick Ratio | 0.743 | 156.94 % | 1.16 |
| Shareholders Equity | 104.15 | 1125.53 % | |
| Debt to EBITDA | 1.12 | 82.75 % |
Historical Valuation Ratios of Macatawa Bank Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Macatawa Bank Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Macatawa Bank Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Macatawa Bank Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)