Eagle Bancorp Montana Stock Return On Asset
| EBMT Stock | USD 17.88 0.05 0.28% |
Eagle Bancorp Montana fundamentals help investors to digest information that contributes to Eagle Bancorp's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle 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 Eagle Bancorp stock.
Return On Assets is likely to gain to 0.01 in 2025.
Eagle | Return On Asset |
Eagle Bancorp Montana Company Return On Asset Analysis
Eagle Bancorp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Eagle Bancorp Return On Asset | 0.0047 |
Most of Eagle Bancorp's fundamental indicators, such as Return On Asset, 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, Eagle Bancorp Montana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Bancorp is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Return On Asset. Since Eagle 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 Eagle 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 Eagle Bancorp's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Eagle Total Assets
Total Assets |
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At this time, Eagle Bancorp's Total Assets are comparatively stable compared to the past year.
Based on the latest financial disclosure, Eagle Bancorp Montana has a Return On Asset of 0.0047. This is 101.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 103.36% lower than that of the firm.
Eagle Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Bancorp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Bancorp could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics of similar companies.Eagle Bancorp is currently under evaluation in return on asset category among its peers.
Eagle Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Bancorp from analyzing Eagle Bancorp's financial statements. These drivers represent accounts that assess Eagle Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Bancorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 137.3M | 144.2M | 152.9M | 123.1M | 110.8M | 70.6M | |
| Enterprise Value | 228.2M | 128.9M | 133.2M | 333.2M | 299.9M | 314.9M |
Eagle 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, Eagle Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Eagle Fundamentals
| Return On Equity | 0.0568 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 309.1 M | ||||
| Shares Outstanding | 8.03 M | ||||
| Shares Owned By Insiders | 7.70 % | ||||
| Shares Owned By Institutions | 42.51 % | ||||
| Number Of Shares Shorted | 21.99 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 83.31 M | ||||
| Gross Profit | 80.7 M | ||||
| EBITDA | 9.65 M | ||||
| Net Income | 10.06 M | ||||
| Cash And Equivalents | 25.2 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 234.74 M | ||||
| Debt To Equity | 10.37 % | ||||
| Book Value Per Share | 21.77 X | ||||
| Cash Flow From Operations | 9.35 M | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | 1.24 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 16.67 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 143.53 M | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 96.02 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 2.08 B | ||||
| Last Dividend Paid | 0.57 |
About Eagle Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bancorp Montana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bancorp Montana 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.
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Additional Tools for Eagle Stock Analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's 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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.