Merchants Historical Financial Ratios

MBIN
 Stock
  

USD 28.53  0.01  0.0351%   

Merchants Bancorp is lately reporting on over 56 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Cash and Equivalents Turnover of 0.67 will help investors to properly organize and evaluate Merchants Bancorp financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Merchants Bancorp recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Merchants Bancorp is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  

Merchants Bancorp Cash Flow Per Share

(1.23)

About Merchants Financial Ratios Analysis

Merchants BancorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Merchants Bancorp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Merchants financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Merchants Bancorp history.

Merchants Bancorp Financial Ratios Chart

Merchants Bancorp financial ratios usually calculated using numerical values taken directly from Merchants Bancorp financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Merchants Bancorp. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Merchants Bancorp Dividend Yield is quite stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.009895. EBITDA Margin is expected to rise to 0.77 this year, although the value of Cash and Equivalents Turnover will most likely fall to 0.67.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Merchants Bancorp fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Dividend Yield is quite stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.009895. EBITDA Margin is expected to rise to 0.77 this year, although the value of Cash and Equivalents Turnover will most likely fall to 0.67.
 2019 2020 2021 2022 (projected)
PPandE Turnover11.6713.8615.3918.74
Calculated Tax Rate24.2925.8225.5230.74

Merchants Bancorp fundamentals Correlations

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0.360.331.0-0.41-0.06-0.12-0.83-0.84-0.790.46-0.29-0.67-0.59-0.86-0.86-0.37-0.44-0.06-0.69-0.120.40.50.46-0.75-0.45
-0.64-0.37-0.690.77-0.160.470.830.890.81-0.60.50.740.590.890.890.720.76-0.17-0.690.23-0.55-0.74-0.710.940.65
-0.79-0.76-0.120.54-0.540.760.360.080.46-0.70.920.7-0.550.270.270.550.51-0.54-0.120.23-0.73-0.07-0.250.28-0.45
0.810.930.4-0.860.81-0.46-0.78-0.31-0.790.64-0.92-0.90.02-0.68-0.68-0.88-0.870.810.4-0.55-0.730.660.81-0.52-0.05
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-0.72-0.37-0.750.75-0.150.60.830.950.88-0.750.510.770.460.90.90.670.72-0.16-0.750.940.28-0.52-0.67-0.630.57
0.050.07-0.450.40.15-0.120.520.670.360.06-0.10.220.910.610.610.40.450.15-0.450.65-0.45-0.05-0.73-0.580.57
Click cells to compare fundamentals

Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamentals Accounts

201720182019202020212022 (projected)
Calculated Tax Rate29.1325.1724.2925.8225.5230.74
PPandE Turnover27.8418.5611.6713.8615.3918.74
Cash and Equivalents Turnover0.350.550.611.190.770.67
Cash Flow Per Share(4.09)4.73(29.19)(20.29)(1.14)(1.23)
Revenue to Assets0.04190.0490.04070.04250.04160.0393
Total Assets Per Share78.8690.24147.98223.68261.2281.82
Book Value per Share10.869.7915.1818.826.7621.74
Debt to Equity Ratio8.238.228.7510.98.768.9
EBITDA Margin0.690.630.620.720.710.77
Earnings per Basic Share1.521.391.583.854.785.16
Earnings per Diluted Share1.521.381.583.854.765.14
Earnings per Basic Share USD1.521.391.583.854.785.16
Free Cash Flow per Share(5.22)4.53(29.52)(20.38)(1.22)(1.32)
Profit Margin0.460.440.410.490.480.5
Sales per Share3.313.143.847.889.977.96
Tangible Assets Book Value per Share100.1589.76147.53221.38258.29216.55

Merchants Bancorp Investors Sentiment

The influence of Merchants Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merchants. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Merchants Bancorp's public news can be used to forecast risks associated with investment in Merchants. The trend in average sentiment can be used to explain how an investor holding Merchants can time the market purely based on public headlines and social activities around Merchants Bancorp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Merchants Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merchants Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merchants Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merchants Bancorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merchants Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merchants Bancorp's short interest history, or implied volatility extrapolated from Merchants Bancorp options trading.

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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.