Midland States Revenue vs. Current Valuation

MSBIP Stock  USD 25.12  0.02  0.08%   
Based on Midland States' profitability indicators, Midland States Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Midland States' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-03-31
Previous Quarter
120.9 M
Current Value
72.4 M
Quarterly Volatility
27.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Midland States' Price To Sales Ratio is relatively stable compared to the past year. As of 12/12/2024, EV To Sales is likely to grow to 3.61, while Days Sales Outstanding is likely to drop 238.74. At this time, Midland States' Total Other Income Expense Net is relatively stable compared to the past year. As of 12/12/2024, Income Tax Expense is likely to grow to about 33.7 M, while Income Before Tax is likely to drop slightly above 55.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.1866
Way Down
Pretty Stable
Operating Profit Margin0.230.2661
Fairly Down
Very volatile
Pretax Profit Margin0.20.2661
Way Down
Very volatile
Return On Assets0.00910.0096
Notably Down
Very volatile
Return On Equity0.110.0953
Fairly Up
Pretty Stable
For Midland States profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Midland States to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Midland States Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Midland States's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Midland States Bancorp over time as well as its relative position and ranking within its peers.
  

Midland States' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
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 Midland States. If investors know Midland 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 Midland States 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
0.802
Dividend Share
1.23
Revenue Per Share
11.952
Quarterly Revenue Growth
0.066
Return On Assets
0.0076
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' 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 Midland States' market value can be influenced by many factors that don't directly affect Midland States' 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 Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' 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.

Midland States Bancorp Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Midland States's current stock value. Our valuation model uses many indicators to compare Midland States value to that of its competitors to determine the firm's financial worth.
Midland States Bancorp is regarded third in revenue category among its peers. It is regarded fourth in current valuation category among its peers reporting about  16.76  of Current Valuation per Revenue. At this time, Midland States' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Midland States 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.

Midland Revenue vs. Competition

Midland States Bancorp is regarded third in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 4.18 Billion. Midland States claims roughly 66.59 Million in revenue contributing just under 2% to equities under Financials industry.

Midland Current Valuation 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.

Midland States

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
66.59 M
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Midland States

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.12 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Midland Current Valuation vs Competition

Midland States Bancorp is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 5.47 Billion. Midland States totals roughly 1.12 Billion in current valuation claiming about 20% of equities under Financials industry.

Midland States Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Midland States, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Midland States will eventually generate negative long term returns. The profitability progress is the general direction of Midland States' change in net profit over the period of time. It can combine multiple indicators of Midland States, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-76.8 M-72.9 M
Operating Income107.6 M64 M
Income Before Tax107.6 M55.2 M
Total Other Income Expense Net107.6 M113 M
Net Income75.5 M40.5 M
Income Tax Expense32.1 M33.7 M
Net Interest Income241.5 M231.7 M
Interest Income389.8 M302 M
Net Income From Continuing Ops94.3 M71.9 M
Net Income Applicable To Common Shares109 M64.2 M
Change To Netincome169.2 M299.8 M
Net Income Per Share 3.41  3.58 
Income Quality 2.05  2.85 
Net Income Per E B T 0.70  0.55 

Midland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Midland States. 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 Midland States 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 Midland States' important profitability drivers and their relationship over time.

Use Midland States in pair-trading

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 Midland States 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 Midland States will appreciate offsetting losses from the drop in the long position's value.

Midland States Pair Trading

Midland States Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States 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 Midland States - 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 Midland States Bancorp to buy it.
The correlation of Midland States 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 Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States 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 Midland States 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Midland States position

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
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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.