Merchants Bancorp Stock Price To Book

MBIN Stock

USD 41.33 0.35 0.84%

Merchants Bancorp fundamentals help investors to digest information that contributes to Merchants Bancorp's financial success or failures. It also enables traders to predict the movement of Merchants Stock. The fundamental analysis module provides a way to measure Merchants 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 Merchants Bancorp stock.

Short Long Term Debt Total Total Assets

As of the 28th of November 2024, Price To Book Ratio is likely to grow to 1.41.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Merchants Bancorp Company Price To Book Analysis

Merchants Bancorp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Merchants Bancorp Price To Book

1.28 X

Most of Merchants Bancorp's fundamental indicators, such as Price To Book, 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, Merchants Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Merchants Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Merchants Bancorp is extremely important. It helps to project a fair market value of Merchants Stock properly, considering its historical fundamentals such as Price To Book. Since Merchants Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merchants Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merchants Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.99	0.99	0.75	0.99	0.98	0.8	0.31	0.76	0.8	0.93	0.43	0.15	-0.04	0.81	0.88	0.71	0.85	0.78	-0.5	0.85	0.91	0.93
Total Stockholder Equity	0.99		1.0	0.73	0.99	0.98	0.78	0.39	0.78	0.77	0.95	0.37	0.15	0.06	0.73	0.91	0.74	0.86	0.79	-0.55	0.83	0.9	0.95
Net Tangible Assets	0.99	1.0		0.75	0.99	0.98	0.79	0.39	0.8	0.76	0.94	0.39	0.16	0.07	0.74	0.92	0.77	0.86	0.78	-0.58	0.84	0.91	0.94
Net Debt	0.75	0.73	0.75		0.71	0.78	0.91	0.45	0.7	0.37	0.49	0.85	-0.12	0.14	0.75	0.69	0.65	0.76	0.71	-0.57	0.92	0.86	0.72
Retained Earnings	0.99	0.99	0.99	0.71		0.96	0.75	0.36	0.73	0.82	0.96	0.35	0.15	0.03	0.76	0.9	0.68	0.82	0.73	-0.47	0.81	0.89	0.93
Accounts Payable	0.98	0.98	0.98	0.78	0.96		0.84	0.36	0.85	0.68	0.89	0.46	0.17	0.01	0.75	0.9	0.78	0.92	0.84	-0.61	0.88	0.93	0.94
Long Term Debt	0.8	0.78	0.79	0.91	0.75	0.84		0.34	0.76	0.36	0.57	0.75	0.23	0.01	0.75	0.78	0.69	0.87	0.85	-0.59	0.99	0.96	0.82
Net Receivables	0.31	0.39	0.39	0.45	0.36	0.36	0.34		0.28	-0.06	0.32	0.04	-0.12	0.89	-0.13	0.54	0.27	0.4	0.34	-0.31	0.32	0.4	0.53
Good Will	0.76	0.78	0.8	0.7	0.73	0.85	0.76	0.28		0.43	0.64	0.47	0.06	0.07	0.55	0.8	0.94	0.92	0.85	-0.85	0.76	0.79	0.76
Short Term Investments	0.8	0.77	0.76	0.37	0.82	0.68	0.36	-0.06	0.43		0.83	0.15	-0.06	-0.28	0.74	0.6	0.42	0.46	0.38	-0.13	0.45	0.53	0.6
Total Liab	0.93	0.95	0.94	0.49	0.96	0.89	0.57	0.32	0.64	0.83		0.08	0.24	0.04	0.6	0.86	0.6	0.73	0.64	-0.38	0.64	0.76	0.89
Long Term Investments	0.43	0.37	0.39	0.85	0.35	0.46	0.75	0.04	0.47	0.15	0.08		-0.23	-0.22	0.73	0.3	0.43	0.5	0.53	-0.4	0.74	0.6	0.34
Short Long Term Debt	0.15	0.15	0.16	-0.12	0.15	0.17	0.23	-0.12	0.06	-0.06	0.24	-0.23		-0.12	0.01	0.13	0.04	0.11	0.11	-0.07	0.22	0.23	0.2
Total Current Assets	-0.04	0.06	0.07	0.14	0.03	0.01	0.01	0.89	0.07	-0.28	0.04	-0.22	-0.12		-0.46	0.27	0.11	0.07	0.01	-0.22	-0.02	0.06	0.18
Short Term Debt	0.81	0.73	0.74	0.75	0.76	0.75	0.75	-0.13	0.55	0.74	0.6	0.73	0.01	-0.46		0.56	0.5	0.61	0.57	-0.29	0.8	0.76	0.6
Intangible Assets	0.88	0.91	0.92	0.69	0.9	0.9	0.78	0.54	0.8	0.6	0.86	0.3	0.13	0.27	0.56		0.74	0.9	0.84	-0.54	0.8	0.91	0.96
Common Stock	0.71	0.74	0.77	0.65	0.68	0.78	0.69	0.27	0.94	0.42	0.6	0.43	0.04	0.11	0.5	0.74		0.83	0.81	-0.94	0.7	0.71	0.69
Property Plant Equipment	0.85	0.86	0.86	0.76	0.82	0.92	0.87	0.4	0.92	0.46	0.73	0.5	0.11	0.07	0.61	0.9	0.83		0.97	-0.68	0.87	0.91	0.92
Earning Assets	0.78	0.79	0.78	0.71	0.73	0.84	0.85	0.34	0.85	0.38	0.64	0.53	0.11	0.01	0.57	0.84	0.81	0.97		-0.68	0.84	0.87	0.87
Current Deferred Revenue	-0.5	-0.55	-0.58	-0.57	-0.47	-0.61	-0.59	-0.31	-0.85	-0.13	-0.38	-0.4	-0.07	-0.22	-0.29	-0.54	-0.94	-0.68	-0.68		-0.57	-0.55	-0.51
Long Term Debt Total	0.85	0.83	0.84	0.92	0.81	0.88	0.99	0.32	0.76	0.45	0.64	0.74	0.22	-0.02	0.8	0.8	0.7	0.87	0.84	-0.57		0.98	0.84
Net Invested Capital	0.91	0.9	0.91	0.86	0.89	0.93	0.96	0.4	0.79	0.53	0.76	0.6	0.23	0.06	0.76	0.91	0.71	0.91	0.87	-0.55	0.98		0.93
Capital Stock	0.93	0.95	0.94	0.72	0.93	0.94	0.82	0.53	0.76	0.6	0.89	0.34	0.2	0.18	0.6	0.96	0.69	0.92	0.87	-0.51	0.84	0.93

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Merchants Price To Book Historical Pattern

Today, most investors in Merchants Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Merchants 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 price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Merchants Bancorp price to book as a starting point in their analysis.

Merchants Bancorp Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

Predict Merchants Bancorp

Price Book Value Ratio Over Time

Merchants Book Value Per Share

Book Value Per Share

30.13

At this time, Merchants Bancorp's Book Value Per Share is very stable compared to the past year.

Based on the latest financial disclosure, Merchants Bancorp has a Price To Book of 1.2804 times. This is 72.04% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 86.54% higher than that of the company.

Merchants Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merchants Bancorp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merchants Bancorp could also be used in its relative valuation, which is a method of valuing Merchants Bancorp by comparing valuation metrics of similar companies.

Merchants Bancorp is currently under evaluation in price to book category among its peers.

Merchants Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Merchants Bancorp from analyzing Merchants Bancorp's financial statements. These drivers represent accounts that assess Merchants Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Merchants Bancorp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	565.8M	794.2M	1.4B	1.0B	1.8B	1.9B
Enterprise Value	240.5M	2.0B	1.4B	1.8B	2.2B	2.3B

Merchants 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, Merchants Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merchants Bancorp's managers, analysts, and investors.

Environmental

Governance

Social

Merchants Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0172
	Profit Margin	0.50 %
	Operating Margin	0.63 %
	Current Valuation	4.91 B
	Shares Outstanding	45.76 M
	Shares Owned By Insiders	42.21 %
	Shares Owned By Institutions	33.00 %
	Number Of Shares Shorted	638.5 K
	Price To Earning	5.54 X
	Price To Book	1.28 X
	Price To Sales	3.11 X
	Revenue	522.51 M
	Gross Profit	427.19 M
	EBITDA	350.76 M
	Net Income	279.23 M
	Cash And Equivalents	472.79 M
	Cash Per Share	10.97 X
	Total Debt	964.13 M
	Debt To Equity	11.30 %
	Book Value Per Share	32.55 X
	Cash Flow From Operations	(356.4 M)
	Short Ratio	3.91 X
	Earnings Per Share	6.03 X
	Target Price	52.5
	Number Of Employees	618
	Beta	1.13
	Market Capitalization	1.91 B
	Total Asset	16.95 B
	Retained Earnings	1.06 B
	Annual Yield	0.01 %
	Net Asset	16.95 B
	Last Dividend Paid	0.36

About Merchants Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants 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.

Pair Trading with Merchants Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Merchants Stock

0.63	LC	LendingClub Corp	Pair Corr
0.59	MS	Morgan Stanley Sell-off Trend	Pair Corr
0.59	QD	Qudian Inc	Pair Corr
0.58	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.57	V	Visa Class A	Pair Corr

The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.

The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:

How To Invest In Merchants

Details

Is Merchants Stock a good investment?

Details

What is Merchants Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Merchants Bancorp Piotroski F Score and Merchants Bancorp Altman Z Score analysis.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Commercial & Residential Mortgage Finance 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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp 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

(0.30)

Dividend Share

0.36

Earnings Share

6.03

Revenue Per Share

13.735

Quarterly Revenue Growth

(0.05)

The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.

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Merchants Bancorp Stock Price To Book

Merchants Bancorp Company Price To Book Analysis

P/B

MV Per Share

BV Per Share

Current Merchants Bancorp Price To Book

Merchants Price To Book Driver Correlations

Merchants Price To Book Historical Pattern

Merchants Book Value Per Share

Book Value Per Share

30.13

Merchants Price To Book Peer Comparison

Merchants Bancorp Current Valuation Drivers

Merchants Bancorp ESG Sustainability

Merchants Fundamentals

About Merchants Bancorp Fundamental Analysis

Pair Trading with Merchants Bancorp

Moving against Merchants Stock

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