Merchants Revenues vs Operating Income Analysis

MBIN
 Stock
  

USD 28.42  0.45  1.61%   

Merchants Bancorp financial indicator trend analysis is infinitely more than just investigating Merchants Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merchants Bancorp is a good investment. Please check the relationship between Merchants Bancorp Revenues and its Operating Income accounts. Additionally, see Stocks Correlation.

Revenues vs Operating Income

Revenues vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Revenues account and Operating Income. At this time, the significance of the direction appears to have totally related.
The correlation between Merchants Bancorp's Revenues and Operating Income is 1.0. Overlapping area represents the amount of variation of Revenues that can explain the historical movement of Operating Income in the same time period over historical financial statements of Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Merchants Bancorp's Revenues and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenues of Merchants Bancorp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Revenues i.e., Merchants Bancorp's Revenues and Operating Income go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Revenues

Revenues refers to the total amount of money received by Merchants Bancorp for goods sold or services provided during a certain time period. It also includes all of Merchants Bancorp sales as well as any other increase in Merchants Bancorp equity.Revenues are reported on Merchants Bancorp income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

Operating Income

Operating Income is the amount of profit realized from Merchants Bancorp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Merchants Bancorp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Operating income is a measure of financial performance before the deduction of Interest Expense; Income Tax Expense and other Non-Operating items. It is calculated as Gross Profit minus Operating Expenses.
Most indicators from Merchants Bancorp fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Merchants Bancorp Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 100.44 Million. Issuance Purchase of Equity Shares is expected to rise to about 131.8 M this year, although the value of Net Cash Flow Business Acquisitions and Disposals will most likely fall to (12 M).
 2019 2020 2021 2022 (projected)
Net Income77.33 M180.53 M227.1 M245.03 M
Gross Profit165.45 M339.78 M430.31 M464.29 M

Merchants Bancorp fundamental ratios Correlations

Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income(1.01 M)(310 K)458 K374 K(1.45 M)(1.49 M)
Total Assets3.39 B3.88 B6.37 B9.65 B11.28 B9.21 B
Cash and Equivalents359.52 M336.52 M506.71 M179.73 M1.03 B817.04 M
Cash and Equivalents USD359.52 M336.52 M506.71 M179.73 M1.03 B817.04 M
Total Debt56.61 M195.45 M181.44 M1.35 B1.03 B1.12 B
Total Debt USD56.61 M195.45 M181.44 M1.35 B1.03 B1.12 B
Deposit Liabilities2.94 B3.23 B5.48 B7.41 B8.98 B7.42 B
Shareholders Equity367.47 M421.24 M653.73 M810.62 M1.16 B919.33 M
Shareholders Equity USD367.47 M421.24 M653.73 M810.62 M1.16 B919.33 M
Goodwill and Intangible Assets5.41 M21.02 M19.64 M100.73 M127.9 M138 M
Investments2.99 B3.47 B5.77 B9.26 B9.97 B8.18 B
Total Liabilities3.03 B3.46 B5.72 B8.83 B10.12 B8.29 B
Property Plant and Equipment Net5.35 M15.14 M29.27 M29.76 M31.21 M26.32 M
Accumulated Retained Earnings Deficit192.01 M244.91 M304.98 M461.74 M657.15 M521.57 M
Tax Liabilities12.42 M15.44 M16.92 M20.41 M19.17 M20.01 M

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Additionally, see Stocks Correlation. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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
0.054
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.