Company Analysis Farmers & Merchants Bancorp, Inc.
1. Summary
Advantages
- Dividends (3.62%) are higher than the sector average (1.72%).
- The stock's return over the last year (15.16%) is higher than the sector average (-38.15%).
- The company's current efficiency (ROE=7.2%) is higher than the sector average (ROE=5.6%)
Disadvantages
- Price (22.5 $) is higher than fair price (19.57 $)
- Current debt level 10.04% has increased over 5 years from 1.54%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Farmers & Merchants Bancorp, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -4.5% | 2.7% | 0.8% |
| 90 days | 3.1% | -47.9% | 6.4% |
| 1 year | 15.2% | -38.1% | 27.4% |
FMAO vs Sector: Farmers & Merchants Bancorp, Inc. has outperformed the "Financials" sector by 53.31% over the past year.
FMAO vs Market: Farmers & Merchants Bancorp, Inc. has significantly underperformed the market by -12.29% over the past year.
Stable price: FMAO 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: FMAO with weekly volatility of 0.2916% 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 (22.5 $) is higher than the fair price (19.57 $).
Price is higher than fair: The current price (22.5 $) is 13% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.41) is lower than that of the sector as a whole (39.52).
P/E vs Market: The company's P/E (15.41) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is higher than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.26) is lower than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (2.26) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.85) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (11.85) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.53%).
5.4. ROE
ROE vs Sector: The company's ROE (7.2%) is higher than that of the sector as a whole (5.6%).
ROE vs Market: The company's ROE (7.2%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (0.694%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (0.694%) is lower than that of the market as a whole (6.3%).
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 3.62% is higher than the average for the sector '1.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.62% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.62% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.74%) are at a comfortable level.
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