Fundamental Analysis of Meridian Bank - Growth / Value Index
MRBK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.055
Price to Earning Ratio is 8.85 and EV to EBITDA is 6.73 suggesting company is undervalued.
Price to Book Ratio is 0.675 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.93 | 8.16 | 53.11 % | |
| Price to Book | 0.681 | 0.684 | -9.90 % | 0.665 |
| Price to Sales | 0.756 | 0.642 | -38.25 % | |
| Enterprise Value to EBITDA Multiple | 6.75 | 11.67 | 125.90 % |
MRBK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.52 %
Earning Yield of 11.30 %
Company Earning excess return
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 | 7.63 | 8.38 | -41.15 % | 1.67 |
| Return On Asset | 0.531 | 0.590 | -44.30 % | 0.117 |
| Net Profit Margin | 8.46 | 7.87 | -59.67 % | 5.90 |
| Operating Profit Margin | 36.91 | 85.77 | 111.16 % | 7.84 |
| EBITDA Margin | 35.93 | 17.45 | -58.03 % | 7.84 |
Highlights
| Market Cap | 106150 K |
| Enterprise Value | 340949 K |
| Price/Book TTM | 0.681 |
| Outstanding Share | 11185.50 K |
| Float/ Outstanding Share | 55.02% |
| Dividend Yield | 5.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.521 |
| Peter Lynch Ratio | -3.88 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.211 |
| Sloan Ratio | -0.0084 |
| Peter Lynch Fair Value | 0 |
MRBK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
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 | 140569 K | 50.44 % | 3.67 % |
| Gross Profit | 132464 K | 50.44 % | 14.87 % |
| EBITDA | 50502.00 K | 36.86 % | 6.83 % |
| Net Profit | 11897.00 K | 39.33 % | 368.65 % |
| EPS | 1.06 | 34.69 % | NA |
MRBK - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.211 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.42 | 34.21 % | 2.14 |
| Cash Ratio | -0.0237 | -101.70 % | |
| Quick Ratio | 0.158 | -89.05 % | 0.545 |
| Shareholders Equity | 7.04 | -5.35 % | |
| Debt to EBITDA | 7.65 | 119.12 % |
Historical Valuation Ratios of Meridian Bank
Historical Valuation Ratios
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Historical Profitability Ratios of Meridian Bank
Historical Profitability Ratios
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Historical Efficiency Ratios of Meridian Bank
Historical Efficiency Ratios
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Historical Solvency Ratios of Meridian Bank
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)