Merchants Return on Invested Capital Trend from 2010 to 2022

MBIN
 Stock
  

USD 28.52  0.02  0.07%   

Merchants Bancorp Return on Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Return on Invested Capital is projected to decrease to 0.0258. From the period between 2010 and 2022, Merchants Bancorp, Return on Invested Capital regression line of its data series had standard deviation of 0.002534 and standard deviation of  0.002534. Merchants Bancorp Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 329 Million. Preferred Dividends Income Statement Impact is expected to rise to about 22.5 M this year, although the value of Operating Expenses will most likely fall to about 100.6 M.
  
Check Merchants Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merchants main balance sheet or income statement drivers, such as Consolidated Income of 245 M, Earning Before Interest and Taxes EBIT of 329 M or Gross Profit of 464.3 M, as well as many exotic indicators such as Calculated Tax Rate of 30.74, PPandE Turnover of 18.74 or Accrued Expenses Turnover of 49.82. Merchants financial statements analysis is a perfect complement when working with Merchants Bancorp Valuation or Volatility modules. It can also supplement various Merchants Bancorp Technical models . Additionally, see the analysis of Merchants Bancorp Correlation against competitors.

Merchants Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Merchants Bancorp with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus [LiabilitiesC]. Please note this calculation method is subject to change.Merchants Bancorp's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merchants Bancorp's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Decreasing
Stable
   Return on Invested Capital   
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       Timeline  

Merchants Return on Invested Capital Regression Statistics

Arithmetic Mean 0.025522
Geometric Mean 0.025395
Coefficient Of Variation 9.93
Mean Deviation 0.001626
Median 0.026
Standard Deviation 0.002534
Sample Variance 0.00000642
Range 0.01
R-Value(0.15)
Mean Square Error 0.00000684
R-Squared 0.023777
Significance 0.61
Slope(0.00010035)
Total Sum of Squares 0.00007708

Merchants Return on Invested Capital History

2017 0.029
2018 0.023
2019 0.019
2020 0.024
2022 0.0258

About Merchants Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Merchants Bancorp income statement, its balance sheet, and the statement of cash flows. Merchants Bancorp investors use historical funamental indicators, such as Merchants Bancorp's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Merchants Bancorp investors may use each financial statement separately, they are all related. The changes in Merchants Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Merchants Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Merchants Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Merchants Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 0.029  0.0258 
Invested Capital11.2 B9.1 B
Invested Capital Average10.5 B8.8 B
Market Capitalization1.4 B1.2 B
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.

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Additionally, see the analysis of Merchants Bancorp Correlation against competitors. Note that the Merchants Bancorp information on this page should be used as a complementary analysis to other Merchants Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Merchants Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.047
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0208
Return On Equity
0.19
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Merchants Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.