John Marshall Bancorp Stock Fundamentals
| JMSB Stock | USD 17.04 0.09 0.53% |
John Marshall Bancorp fundamentals help investors to digest information that contributes to John Marshall's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John Marshall'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 John Marshall stock.
At present, John Marshall's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 60.7 M, whereas Selling General Administrative is forecasted to decline to about 18.1 M.
John | Select Account or Indicator |
John Marshall Bancorp Company Return On Asset Analysis
John Marshall's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current John Marshall Return On Asset | 0.0077 |
Most of John Marshall's fundamental indicators, such as Return On Asset, 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, John Marshall Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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John Total Assets
Total Assets |
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At present, John Marshall's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, John Marshall Bancorp has a Return On Asset of 0.0077. This is 101.64% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 105.5% lower than that of the firm.
John Marshall Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining John Marshall's current stock value. Our valuation model uses many indicators to compare John Marshall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across John Marshall competition to find correlations between indicators driving John Marshall's intrinsic value. More Info.John Marshall Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for John Marshall Bancorp is roughly 9.34 . At present, John Marshall's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the John Marshall's earnings, one of the primary drivers of an investment's value.John Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Marshall's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John Marshall could also be used in its relative valuation, which is a method of valuing John Marshall by comparing valuation metrics of similar companies.John Marshall is currently under evaluation in return on asset category among its peers.
John Marshall 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, John Marshall's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John Marshall's managers, analysts, and investors.Environmental | Governance | Social |
John Fundamentals
| Return On Equity | 0.0719 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 205.92 M | |||
| Shares Outstanding | 14.27 M | |||
| Shares Owned By Insiders | 12.50 % | |||
| Shares Owned By Institutions | 46.26 % | |||
| Number Of Shares Shorted | 49.99 K | |||
| Price To Earning | 20.80 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 38.8 M | |||
| Gross Profit | 53.69 M | |||
| EBITDA | 9.7 M | |||
| Net Income | 5.16 M | |||
| Cash And Equivalents | 74.76 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 29.15 M | |||
| Book Value Per Share | 17.35 X | |||
| Cash Flow From Operations | 18 M | |||
| Short Ratio | 7.23 X | |||
| Earnings Per Share | 1.20 X | |||
| Number Of Employees | 132 | |||
| Beta | 0.68 | |||
| Market Capitalization | 243.15 M | |||
| Total Asset | 2.24 B | |||
| Retained Earnings | 146.39 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.24 B | |||
| Last Dividend Paid | 0.25 |
About John Marshall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Marshall Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Marshall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Marshall Bancorp 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 | -5.2 M | -5.5 M | |
| Total Revenue | 44.6 M | 50.2 M | |
| Cost Of Revenue | -299.7 K | -284.7 K | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.52 | 0.30 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 2.48 | 2.67 | |
| Ebit Per Revenue | 0.37 | 0.42 |
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Check out John Marshall Piotroski F Score and John Marshall Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Marshall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.873 | Dividend Share 0.25 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 2.997 |
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Marshall's market value can be influenced by many factors that don't directly affect John Marshall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Marshall's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.