Alerus Financial Corp Stock Fundamentals
| ALRS Stock | USD 18.23 0.24 1.30% |
Alerus Financial Corp fundamentals help investors to digest information that contributes to Alerus Financial's financial success or failures. It also enables traders to predict the movement of Alerus Stock. The fundamental analysis module provides a way to measure Alerus Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alerus Financial stock.
At this time, Alerus Financial's Tax Provision is comparatively stable compared to the past year. Alerus | Select Account or Indicator |
Alerus Financial Corp Company Current Valuation Analysis
Alerus Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alerus Financial Current Valuation | 720.59 M |
Most of Alerus Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alerus Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alerus Financial Corp has a Current Valuation of 720.59 M. This is 97.8% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 95.67% higher than that of the company.
Alerus Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alerus Financial's current stock value. Our valuation model uses many indicators to compare Alerus Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alerus Financial competition to find correlations between indicators driving Alerus Financial's intrinsic value. More Info.Alerus Financial Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alerus Financial Corp is roughly 10.57 . At this time, Alerus Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alerus Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alerus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alerus Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alerus Financial could also be used in its relative valuation, which is a method of valuing Alerus Financial by comparing valuation metrics of similar companies.Alerus Financial is currently under evaluation in current valuation category among its peers.
Alerus Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alerus Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alerus Financial's managers, analysts, and investors.Environmental | Governance | Social |
Alerus Fundamentals
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 720.59 M | ||||
| Shares Outstanding | 25.34 M | ||||
| Shares Owned By Insiders | 12.30 % | ||||
| Shares Owned By Institutions | 53.11 % | ||||
| Number Of Shares Shorted | 188.23 K | ||||
| Price To Earning | 7.68 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 166.01 M | ||||
| Gross Profit | 203.84 M | ||||
| EBITDA | 5.3 M | ||||
| Net Income | 11.7 M | ||||
| Cash And Equivalents | 68.29 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 378.88 M | ||||
| Debt To Equity | 11.87 % | ||||
| Book Value Per Share | 19.68 X | ||||
| Cash Flow From Operations | 28.98 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Target Price | 23.5 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 468.12 M | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 272.7 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 3.91 B | ||||
| Last Dividend Paid | 0.79 |
About Alerus Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alerus Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerus Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38.1 M | 33.9 M | |
| Total Revenue | 190.9 M | 153.1 M | |
| Cost Of Revenue | -139.5 K | -132.5 K | |
| Stock Based Compensation To Revenue | (0.01) | (0.01) | |
| Sales General And Administrative To Revenue | 0.46 | 0.53 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 7.50 | 8.36 | |
| Ebit Per Revenue | 0.31 | 0.20 |
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Additional Tools for Alerus Stock Analysis
When running Alerus Financial's price analysis, check to measure Alerus Financial'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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.