Fundamental Analysis of MidWestOne Financial Grp Inc. - Growth / Value Index
MOFG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.423
Price to Book Ratio is 0.672 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.81 | 16.14 | 185.32 % | |
| Price to Book | 0.658 | 0.642 | -8.06 % | 0.640 |
| Price to Sales | 1.50 | 1.35 | -16.18 % | |
| Enterprise Value to EBITDA Multiple | 10.47 | 33.66 | 382.48 % |
MOFG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.61 %
Excellent QoQ /QoQ FY EPS growth
Reasonable Dividend Yield of 4.51 %
Good Net Margin of 10.10% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
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 | 4.44 | 3.98 | -67.78 % | 0.619 |
| Return On Asset | 0.349 | 0.325 | -64.91 % | 0.0484 |
| Net Profit Margin | 10.10 | 8.36 | -70.62 % | 4.70 |
| Operating Profit Margin | 12.12 | 9.95 | -72.22 % | 6.08 |
| EBITDA Margin | 35.51 | 9.95 | -81.18 % | 6.08 |
Highlights
| Market Cap | 337320 K |
| Enterprise Value | 836513 K |
| Price/Book TTM | 0.658 |
| Outstanding Share | 15755.30 K |
| Float/ Outstanding Share | 64.58% |
| Dividend Yield | 4.50 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.650 |
| Peter Lynch Ratio | -4.38 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.144 |
| Sloan Ratio | -0.0190 |
| Peter Lynch Fair Value | 0 |
MOFG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 225065 K | 16.71 % | 6.35 % |
| Gross Profit | 225065 K | 16.71 % | 6.35 % |
| EBITDA | 79920.00 K | 78.04 % | 67.61 % |
| Net Profit | 22731.00 K | 65.71 % | 19.74 % |
| EPS | 1.45 | 64.95 % | NA |
MOFG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.144 suggest high risk
Interest Coverage of 0.295
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.807 | -25.16 % | 1.03 |
| Cash Ratio | -0.0331 | -101.05 % | |
| Quick Ratio | 0.0245 | -99.22 % | 2.40 |
| Shareholders Equity | 8.16 | 8.90 % | |
| Debt to EBITDA | 17.03 | 262.61 % |
Historical Valuation Ratios of MidWestOne Financial Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of MidWestOne Financial Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of MidWestOne Financial Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of MidWestOne Financial Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)