Eagle Bancorp Montana Stock Fundamentals
| EBMT Stock | USD 17.42 0.06 0.34% |
Eagle Bancorp Montana fundamentals help investors to digest information that contributes to Eagle Bancorp's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Bancorp'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 Eagle Bancorp stock.
At this time, Eagle Bancorp's Total Other Income Expense Net is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.2 M in 2024, despite the fact that Cost Of Revenue is likely to grow to (8.5 M). Eagle | Select Account or Indicator |
Eagle Bancorp Montana Company Operating Margin Analysis
Eagle Bancorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eagle Bancorp Operating Margin | 0.19 % |
Most of Eagle Bancorp's fundamental indicators, such as Operating Margin, 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, Eagle Bancorp Montana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Operating Margin Historical Pattern
Today, most investors in Eagle Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Bancorp operating margin as a starting point in their analysis.
Eagle Bancorp Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Eagle Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eagle Bancorp Montana has an Operating Margin of 0.1887%. This is 98.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.42% lower than that of the firm.
Eagle Bancorp Montana Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Bancorp's current stock value. Our valuation model uses many indicators to compare Eagle Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Bancorp competition to find correlations between indicators driving Eagle Bancorp's intrinsic value. More Info.Eagle Bancorp Montana 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Bancorp Montana is roughly 12.70 . At this time, Eagle Bancorp'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 Eagle Bancorp 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.Eagle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Bancorp could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics of similar companies.Eagle Bancorp is currently under evaluation in operating margin category among its peers.
Eagle Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Bancorp from analyzing Eagle Bancorp's financial statements. These drivers represent accounts that assess Eagle Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 137.3M | 144.2M | 152.9M | 123.1M | 110.8M | 70.6M | |
| Enterprise Value | 228.2M | 128.9M | 133.2M | 333.2M | 299.9M | 314.9M |
Eagle Bancorp 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, Eagle Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Eagle Fundamentals
| Return On Equity | 0.0508 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 373.08 M | |||
| Shares Outstanding | 8.02 M | |||
| Shares Owned By Insiders | 7.84 % | |||
| Shares Owned By Institutions | 41.79 % | |||
| Number Of Shares Shorted | 11.67 K | |||
| Price To Earning | 5.61 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 83.74 M | |||
| Gross Profit | 87.53 M | |||
| EBITDA | 9.65 M | |||
| Net Income | 10.06 M | |||
| Cash And Equivalents | 25.2 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 234.74 M | |||
| Debt To Equity | 10.37 % | |||
| Book Value Per Share | 22.68 X | |||
| Cash Flow From Operations | 9.35 M | |||
| Short Ratio | 0.62 X | |||
| Earnings Per Share | 1.09 X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 17.5 | |||
| Number Of Employees | 383 | |||
| Beta | 0.51 | |||
| Market Capitalization | 140.13 M | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | 96.02 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.01 % | |||
| Net Asset | 2.08 B | |||
| Last Dividend Paid | 0.56 |
About Eagle Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp Montana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bancorp Montana 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 | ||
| Total Revenue | 83.7 M | 87.9 M | |
| Cost Of Revenue | -8.9 M | -8.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.53 | 0.94 | |
| Capex To Revenue | 0.17 | 0.31 | |
| Revenue Per Share | 10.75 | 5.85 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Additional Tools for Eagle Stock Analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp'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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.