Merchants Stock Analysis

MBIN -  USA Stock  

USD 23.74  0.43  1.84%

The latest slide in stock price may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 23.74 on 51,200 in trading volume. The company directors and management have failed to build on market volatilities in April. However, diversifying your overall positions with Merchants Bancorp may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.
  
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The Merchants Bancorp stock analysis report makes it easy to digest most publicly released information about Merchants Bancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Merchants Stock analysis module also helps to analyze the Merchants Bancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Merchants Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merchants Bancorp recorded earning per share (EPS) of 7.38. The entity next dividend is scheduled to be issued on the 14th of December 2021. 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 404 people. To find out more about Merchants Bancorp contact Michael Petrie at 317 569 7420 or learn more at https://www.merchantsbankofindiana.com.

Merchants Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Merchants Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merchants Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Merchants Bancorp generated a negative expected return over the last 90 days
Merchants Bancorp has high likelihood to experience some financial distress in the next 2 years
Merchants Bancorp currently holds about 1.44 B in cash with (54.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Merchants Bancorp has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: MERCHANTS BANCORP Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

Merchants Bancorp Upcoming and Recent Events

Earnings reports are used by Merchants Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Merchants Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Merchants Bancorp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Merchants Bancorp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Merchants Bancorp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Merchants Bancorp specific information freely available to individual and institutional investors to make a timely investment decision.
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of February 2022
Financial Statements and Exhibits. Other Events
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11th of February 2022
Unclassified Corporate Event
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31st of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of November 2021
Financial Statements and Exhibits. Other Events
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28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of August 2021
Financial Statements and Exhibits. Other Events
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28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Merchants Bancorp Thematic Classifications

In addition to having Merchants Bancorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Merchants Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 670.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merchants Bancorp's market, we take the total number of its shares issued and multiply it by Merchants Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Merchants Profitablity

Merchants Bancorp's profitability indicators refer to fundamental financial ratios that showcase Merchants Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Merchants Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merchants Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Merchants Bancorp's profitability requires more research than a typical breakdown of Merchants Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 54.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 73.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.74.
Last ReportedProjected for 2022
Return on Average Assets 0.02  0.0197 
Return on Average Equity 0.19  0.22 
Return on Invested Capital 0.029  0.0258 
Return on Sales 0.71  0.76 

Management Efficiency

The entity has return on total asset (ROA) of 2.26 % which means that it generated profit of $2.26 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 24.82 %, meaning that it created $24.82 on every $100 dollars invested by stockholders. Merchants Bancorp management efficiency ratios could be used to measure how well merchants bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Merchants Bancorp Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.22. Return on Sales is expected to rise to 0.76 this year, although the value of Return on Average Assets will most likely fall to 0.0197. Merchants Bancorp Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 138 Million. Asset Turnover is expected to rise to 0.0423 this year, although the value of Total Assets will most likely fall to about 9.2 B.
Last ReportedProjected for 2022
Book Value per Share 26.76  21.74 
Enterprise Value over EBIT 4.00  4.42 
Enterprise Value over EBITDA 4.46  4.60 
Price to Book Value 1.18  1.12 
Tangible Assets Book Value per Share 258.29  216.55 
Enterprise Value1.4 B1.2 B
Tangible Asset Value11.2 B9.1 B

Technical Drivers

As of the 18th of May 2022, Merchants Bancorp secures the mean deviation of 1.59, and Risk Adjusted Performance of (0.23). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Merchants Bancorp, which can be compared to its peers in the industry. Please verify Merchants Bancorp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Merchants Bancorp is priced some-what accurately, providing market reflects its recent price of 23.74 per share. Given that Merchants Bancorp has jensen alpha of (0.26), we recommend you to check Merchants Bancorp's last-minute market performance to make sure the company can sustain itself at a future point.

Merchants Bancorp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Merchants Bancorp range across which they want the smoothing.
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Merchants Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Merchants Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Merchants Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Merchants Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Randall Rogers over a month ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Patrick OBrien over two months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Randall Rogers over three months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Randall Rogers over three months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Schroeter Martin A over three months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Schroeter Martin A over three months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Patrick OBrien over six months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Randall Rogers over six months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Randall Rogers over six months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Patrick OBrien over six months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Michael Petrie over six months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected
Patrick OBrien over six months ago via Macroaxis 
Merchants Bancorp exotic insider transaction detected

Merchants Bancorp Predictive Daily Indicators

Merchants Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merchants Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Merchants Bancorp Forecast Models

Merchants Bancorp time-series forecasting models is one of many Merchants Bancorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merchants Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Merchants Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Merchants Bancorp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merchants shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Merchants Bancorp. By using and applying Merchants Stock analysis, traders can create a robust methodology for identifying Merchants entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.71  0.77 
Gross Margin 0.90  0.89 
Profit Margin 0.48  0.50 
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 404 people.

Current Merchants Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merchants analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Merchants analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.33Strong Buy3Odds
Merchants Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Merchants analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Merchants stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Merchants Bancorp, talking to its executives and customers, or listening to Merchants conference calls.
Merchants Analyst Advice Details

Merchants Stock Analysis Indicators

Merchants Bancorp stock analysis indicators help investors evaluate how Merchants Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Merchants Bancorp shares will generate the highest return on investment. By understating and applying Merchants Bancorp stock analysis, traders can identify Merchants Bancorp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.35
Fifty Two Week Low22.11
Revenue Growth7.00%
Payout Ratio4.74%
Shares Short Prior Month115.17k
Average Daily Volume Last 10 Day96.11k
Average Daily Volume In Three Month64.55k
Earnings Growth2.40%
Shares Percent Shares Out0.63%
Earnings Quarterly Growth6.40%
Short Percent Of Float1.09%
Forward Price Earnings3.91
Float Shares17.09M
Fifty Two Week High33.57
Fifty Day Average26.19
Two Hundred Day Average27.91
Enterprise Value To Revenue2.55
Trailing Annual Dividend Yield1.53%
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Merchants Bancorp price analysis, check to measure Merchants Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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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.
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.