Midland States Bancorp Stock Operating Margin
| MSBIP Stock | USD 23.73 0.16 0.68% |
Midland States Bancorp fundamentals help investors to digest information that contributes to Midland States' financial success or failures. It also enables traders to predict the movement of Midland Stock. The fundamental analysis module provides a way to measure Midland States' 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 Midland States stock.
Midland |
Midland States Bancorp Company Operating Margin Analysis
Midland States' 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 Midland States Operating Margin | 3.47 % |
Most of Midland States' 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, Midland States Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Midland States Bancorp has an Operating Margin of 3.4658%. This is 81.22% 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 162.9% lower than that of the firm.
Midland Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midland States' 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 Midland States could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics of similar companies.Midland States is currently under evaluation in operating margin category among its peers.
Midland Fundamentals
| Return On Equity | -0.0176 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 3.47 % | ||||
| Current Valuation | 980.3 M | ||||
| Number Of Shares Shorted | 8.9 K | ||||
| Revenue | 77.74 M | ||||
| Gross Profit | 170.13 M | ||||
| EBITDA | 107.57 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 313.19 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 604.41 M | ||||
| Book Value Per Share | 29.10 X | ||||
| Cash Flow From Operations | 154.64 M | ||||
| Short Ratio | 0.45 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.69 | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | 322.38 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 7.87 B | ||||
| Last Dividend Paid | 1.24 |
About Midland States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland States Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland States 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.
Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' 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 Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.