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Company Analysis Farmers & Merchants Bancorp
1. Summary
Advantages
- Price (993.05 $) is less than fair price (1069.35 $)
Disadvantages
- Dividends (1.61%) are below the sector average (6.7%).
- The stock's return over the last year (5.19%) is lower than the sector average (15.29%).
- The company's current efficiency (ROE=15.76%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Farmers & Merchants Bancorp | Financials | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.4% | 0.2% |
| 90 days | -0.6% | 0.5% | 15.8% |
| 1 year | 5.2% | 15.3% | 11.6% |
FMCB vs Sector: Farmers & Merchants Bancorp has significantly underperformed the "Financials" sector by -10.09% over the past year.
FMCB vs Market: Farmers & Merchants Bancorp has significantly underperformed the market by -6.44% over the past year.
Stable price: FMCB is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FMCB with weekly volatility of 0.0998% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (993.05 $) is lower than the fair price (1069.35 $).
Price not significantly lower than the fair price: The current price (993.05 $) is slightly lower than the fair price by 7.7%.
4.2. P/E
P/E vs Sector: The company's P/E (8.84) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (8.84) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (3.49) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.12).
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 10.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (15.76%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (15.76%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.66%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (1.66%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.61% has been growing over the last 5 years. Growth over 23 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.72%) are at an uncomfortable level.
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