MAX
Company Analysis Merchants Bancorp
1. Summary
Advantages
- Price (25.73 $) is less than fair price (27.35 $)
- Dividends (8.17%) are higher than the sector average (2.55%).
- The stock's return over the last year (1.31%) is higher than the sector average (0%).
Disadvantages
- Current debt level 23.06% has increased over 5 years from 21.83%.
- The company's current efficiency (ROE=16.25%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Merchants Bancorp | Financials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -12.6% | -1.3% |
| 90 days | 3.6% | -43.1% | -0.3% |
| 1 year | 1.3% | 0% | 14.2% |
MBINM vs Sector: Merchants Bancorp has outperformed the "Financials" sector by 1.31% over the past year.
MBINM vs Market: Merchants Bancorp has significantly underperformed the market by -12.9% over the past year.
Stable price: MBINM 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: MBINM with weekly volatility of 0.0251% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (25.73 $) is lower than the fair price (27.35 $).
Price not significantly lower than the fair price: The current price (25.73 $) is slightly lower than the fair price by 6.3%.
5.2. P/E
P/E vs Sector: The company's P/E (5.37) is higher than that of the sector as a whole (-242.62).
P/E vs Market: The company's P/E (5.37) is higher than that of the market as a whole (-104.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.52) is lower than that of the sector as a whole (72.57).
P/BV vs Market: The company's P/BV (0.52) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.98) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (0.98) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (16.25%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (16.25%) is higher than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.17% is higher than the average for the sector '2.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.17% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 8.17% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (15.97%) are at an uncomfortable level.
Based on sources: porti.ru
