Company Analysis Bank of Marin Bancorp
1. Summary
Advantages
- Dividends (5.75%) are higher than the sector average (1.74%).
- The stock's return over the last year (-10.85%) is higher than the sector average (-45.81%).
Disadvantages
- Price (15.86 $) is higher than fair price (11.8 $)
- Current debt level 1.49% has increased over 5 years from 0.381%.
- The company's current efficiency (ROE=4.53%) is lower than the sector average (ROE=5.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Marin Bancorp | Financials | Index | |
|---|---|---|---|
| 7 days | -21.1% | -0.4% | 1.7% |
| 90 days | -23.9% | -31.1% | 6.1% |
| 1 year | -10.8% | -45.8% | 33.5% |
BMRC vs Sector: Bank of Marin Bancorp has outperformed the "Financials" sector by 34.96% over the past year.
BMRC vs Market: Bank of Marin Bancorp has significantly underperformed the market by -44.37% over the past year.
Stable price: BMRC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BMRC with weekly volatility of -0.2086% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.86 $) is higher than the fair price (11.8 $).
Price is higher than fair: The current price (15.86 $) is 25.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.91) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (17.91) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8114) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (0.8114) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.47) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.47) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.78) is lower than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (5.78) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (4.53%) is lower than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (4.53%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5218%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (0.5218%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.75% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.75% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.75% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.96%) are at a comfortable level.
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