Midland States Bancorp Stock Price To Earning

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.

Short Long Term Debt Total Total Assets

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Midland States Bancorp Company Price To Earning Analysis

Midland States' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Midland Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Midland States is extremely important. It helps to project a fair market value of Midland Stock properly, considering its historical fundamentals such as Price To Earning. Since Midland States' 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 Midland States' 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 Midland States' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Property Plant Equipment
Total Assets		0.9	0.65	0.79	0.25	0.67	0.96	0.6	0.72	0.59	0.33	-0.09	0.96	0.8	0.26	-0.59	-0.33	0.74	0.58	-0.65
Total Stockholder Equity	0.9		0.77	0.93	0.16	0.8	0.89	0.78	0.64	0.74	0.34	-0.1	0.91	0.86	0.11	-0.64	-0.52	0.74	0.74	-0.73
Net Debt	0.65	0.77		0.66	0.39	0.57	0.69	0.72	0.3	0.58	0.31	0.04	0.62	0.48	0.01	-0.17	-0.04	0.37	0.59	-0.48
Retained Earnings	0.79	0.93	0.66		0.01	0.76	0.7	0.83	0.38	0.82	0.07	-0.09	0.83	0.92	-0.1	-0.8	-0.68	0.87	0.92	-0.87
Accounts Payable	0.25	0.16	0.39	0.01		0.26	0.27	-0.25	0.36	-0.06	0.16	0.01	0.17	0.01	0.11	0.47	0.57	-0.04	-0.12	-0.18
Net Receivables	0.67	0.8	0.57	0.76	0.26		0.66	0.51	0.54	0.6	0.37	-0.19	0.74	0.74	-0.01	-0.53	-0.39	0.72	0.51	-0.63
Good Will	0.96	0.89	0.69	0.7	0.27	0.66		0.57	0.81	0.53	0.48	-0.04	0.92	0.7	0.38	-0.46	-0.24	0.59	0.45	-0.49
Total Liab	0.6	0.78	0.72	0.83	-0.25	0.51	0.57		0.12	0.77	0.19	-0.1	0.6	0.68	-0.04	-0.64	-0.55	0.57	0.86	-0.54
Total Current Assets	0.72	0.64	0.3	0.38	0.36	0.54	0.81	0.12		0.23	0.59	-0.06	0.68	0.46	0.46	-0.21	-0.17	0.33	0.02	-0.28
Short Term Debt	0.59	0.74	0.58	0.82	-0.06	0.6	0.53	0.77	0.23		0.17	0.15	0.61	0.7	-0.18	-0.64	-0.54	0.68	0.79	-0.68
Intangible Assets	0.33	0.34	0.31	0.07	0.16	0.37	0.48	0.19	0.59	0.17		-0.22	0.18	0.01	0.28	0.14	0.12	-0.1	-0.18	0.16
Common Stock	-0.09	-0.1	0.04	-0.09	0.01	-0.19	-0.04	-0.1	-0.06	0.15	-0.22		-0.01	-0.03	0.05	0.03	0.04	-0.04	-0.04	0.05
Short Term Investments	0.96	0.91	0.62	0.83	0.17	0.74	0.92	0.6	0.68	0.61	0.18	-0.01		0.86	0.19	-0.7	-0.45	0.83	0.63	-0.72
Net Tangible Assets	0.8	0.86	0.48	0.92	0.01	0.74	0.7	0.68	0.46	0.7	0.01	-0.03	0.86		0.03	-0.82	-0.69	0.92	0.79	-0.81
Current Deferred Revenue	0.26	0.11	0.01	-0.1	0.11	-0.01	0.38	-0.04	0.46	-0.18	0.28	0.05	0.19	0.03		0.09	0.27	-0.19	-0.27	0.42
Long Term Debt	-0.59	-0.64	-0.17	-0.8	0.47	-0.53	-0.46	-0.64	-0.21	-0.64	0.14	0.03	-0.7	-0.82	0.09		0.86	-0.88	-0.75	0.68
Net Invested Capital	-0.33	-0.52	-0.04	-0.68	0.57	-0.39	-0.24	-0.55	-0.17	-0.54	0.12	0.04	-0.45	-0.69	0.27	0.86		-0.67	-0.65	0.61
Long Term Investments	0.74	0.74	0.37	0.87	-0.04	0.72	0.59	0.57	0.33	0.68	-0.1	-0.04	0.83	0.92	-0.19	-0.88	-0.67		0.77	-0.87
Capital Stock	0.58	0.74	0.59	0.92	-0.12	0.51	0.45	0.86	0.02	0.79	-0.18	-0.04	0.63	0.79	-0.27	-0.75	-0.65	0.77		-0.83
Property Plant Equipment	-0.65	-0.73	-0.48	-0.87	-0.18	-0.63	-0.49	-0.54	-0.28	-0.68	0.16	0.05	-0.72	-0.81	0.42	0.68	0.61	-0.87	-0.83

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Midland Retained Earnings

Retained Earnings

389.27 Million

At this time, Midland States' Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Midland States Bancorp has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Midland Price To Earning 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 Price To Earning 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 price to earning category among its peers.

Midland States Current Valuation Drivers

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

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	417.0M	557.3M	594.7M	609.5M	528.9M	360.3M
Enterprise Value	1.0B	343.8M	1.0B	1.1B	971.7M	493.0M

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

Environmental

Governance

Social

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
	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.

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