Merchants Bancorp Revenue vs. Short Ratio
| MBINM Stock | USD 25.65 0.15 0.59% |
Total Revenue | First Reported 2016-03-31 | Previous Quarter 148.4 M | Current Value 321.3 M | Quarterly Volatility 96.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.23 | 0.2459 |
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| Operating Profit Margin | 0.57 | 0.9875 |
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| Pretax Profit Margin | 0.31 | 0.3244 |
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| Return On Assets | 0.0127 | 0.017 |
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| Return On Equity | 0.18 | 0.1428 |
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For Merchants Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Merchants Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Merchants Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Merchants Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Merchants Bancorp over time as well as its relative position and ranking within its peers.
Merchants |
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 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 0.167 | Dividend Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.257 | Return On Assets |
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.
Merchants Bancorp Short Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Merchants Bancorp's current stock value. Our valuation model uses many indicators to compare Merchants Bancorp value to that of its competitors to determine the firm's financial worth. Merchants Bancorp is rated top company in revenue category among its peers. It also is considered to be number one stock in short ratio category among its peers . The ratio of Revenue to Short Ratio for Merchants Bancorp is about 1,163,142,857 . At this time, Merchants Bancorp's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Merchants 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.Merchants Revenue vs. Competition
Merchants Bancorp is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 4.11 Billion. Merchants Bancorp totals roughly 1.3 Billion in revenue claiming about 32% of equities under Financials industry.
Merchants Short Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Merchants Bancorp |
| = | 1.3 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Merchants Bancorp |
| = | 1.12 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Merchants Short Ratio Comparison
Merchants Bancorp is currently under evaluation in short ratio category among its peers.
Merchants Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Merchants Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Merchants Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Merchants Bancorp's change in net profit over the period of time. It can combine multiple indicators of Merchants Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -133 K | -139.7 K | |
| Operating Income | 1.3 B | 1.4 B | |
| Income Before Tax | 422.6 M | 217.3 M | |
| Total Other Income Expense Net | -863.8 M | -820.7 M | |
| Net Income | 320.4 M | 163.2 M | |
| Income Tax Expense | 102.3 M | 54.1 M | |
| Net Interest Income | 522.6 M | 310.3 M | |
| Interest Income | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 320.4 M | 211.7 M | |
| Net Income Applicable To Common Shares | 222.8 M | 152.6 M | |
| Change To Netincome | 393.5 M | 413.1 M | |
| Net Income Per Share | 7.14 | 7.50 | |
| Income Quality | (2.61) | (2.74) | |
| Net Income Per E B T | 0.76 | 0.58 |
Merchants Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Merchants Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Merchants Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Merchants Bancorp's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Merchants Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Merchants Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Merchants Bancorp's income statement, its balance sheet, and the statement of cash flows.