Eagle Bancorp Montana Stock Return On Equity

EBMT Stock

USD 17.40 0.34 1.99%

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.06	0.05

Return On Equity is likely to drop to 0.05 in 2024.

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Eagle Bancorp Montana Company Return On Equity Analysis

Eagle Bancorp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Eagle Bancorp Return On Equity

0.0508

Most of Eagle Bancorp's fundamental indicators, such as Return On Equity, 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 Equity 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 Equity. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.81	0.85	0.18	0.75	0.71	0.75	-0.91	1.0	0.81	0.99	0.55	0.98	0.53	0.79	0.99	0.98	0.98	0.25	0.58	0.53	-0.58	0.78	0.93
Total Stockholder Equity	0.81		0.97	0.34	0.4	0.74	0.34	-0.69	0.83	0.95	0.81	0.13	0.72	0.75	0.97	0.77	0.74	0.82	0.41	0.51	0.09	-0.19	0.62	0.81
Retained Earnings	0.85	0.97		0.37	0.47	0.82	0.45	-0.79	0.87	0.93	0.85	0.18	0.78	0.75	0.94	0.81	0.78	0.83	0.29	0.48	0.14	-0.19	0.69	0.88
Accounts Payable	0.18	0.34	0.37		-0.12	0.26	-0.27	-0.25	0.19	0.16	0.21	-0.4	0.06	0.53	0.42	0.1	0.04	0.17	-0.11	0.02	-0.36	0.13	-0.14	0.12
Long Term Debt	0.75	0.4	0.47	-0.12		0.33	0.87	-0.72	0.73	0.46	0.72	0.87	0.79	-0.03	0.42	0.76	0.86	0.76	-0.2	0.64	0.75	-0.86	0.77	0.69
Short Term Investments	0.71	0.74	0.82	0.26	0.33		0.54	-0.64	0.73	0.82	0.7	0.17	0.68	0.59	0.62	0.69	0.62	0.63	0.05	0.28	0.18	-0.09	0.61	0.73
Total Liab	0.75	0.34	0.45	-0.27	0.87	0.54		-0.76	0.74	0.48	0.72	0.86	0.83	0.03	0.28	0.78	0.84	0.71	-0.19	0.45	0.79	-0.67	0.8	0.72
Treasury Stock	-0.91	-0.69	-0.79	-0.25	-0.72	-0.64	-0.76		-0.91	-0.65	-0.91	-0.52	-0.92	-0.55	-0.69	-0.89	-0.9	-0.89	-0.07	-0.41	-0.48	0.44	-0.77	-0.91
Intangible Assets	1.0	0.83	0.87	0.19	0.73	0.73	0.74	-0.91		0.83	0.98	0.53	0.97	0.58	0.8	0.98	0.97	0.98	0.25	0.57	0.49	-0.55	0.77	0.92
Common Stock	0.81	0.95	0.93	0.16	0.46	0.82	0.48	-0.65	0.83		0.8	0.28	0.75	0.61	0.87	0.79	0.76	0.8	0.33	0.52	0.25	-0.24	0.73	0.83
Property Plant Equipment	0.99	0.81	0.85	0.21	0.72	0.7	0.72	-0.91	0.98	0.8		0.5	0.98	0.53	0.79	0.99	0.95	0.98	0.26	0.49	0.51	-0.55	0.78	0.94
Net Debt	0.55	0.13	0.18	-0.4	0.87	0.17	0.86	-0.52	0.53	0.28	0.5		0.64	-0.31	0.12	0.58	0.69	0.55	-0.18	0.51	0.92	-0.77	0.74	0.53
Net Receivables	0.98	0.72	0.78	0.06	0.79	0.68	0.83	-0.92	0.97	0.75	0.98	0.64		0.43	0.7	0.99	0.98	0.97	0.2	0.48	0.63	-0.59	0.84	0.95
Total Current Assets	0.53	0.75	0.75	0.53	-0.03	0.59	0.03	-0.55	0.58	0.61	0.53	-0.31	0.43		0.74	0.46	0.39	0.51	0.39	0.15	-0.35	0.21	0.14	0.48
Net Tangible Assets	0.79	0.97	0.94	0.42	0.42	0.62	0.28	-0.69	0.8	0.87	0.79	0.12	0.7	0.74		0.74	0.72	0.82	0.42	0.49	0.06	-0.21	0.58	0.79
Good Will	0.99	0.77	0.81	0.1	0.76	0.69	0.78	-0.89	0.98	0.79	0.99	0.58	0.99	0.46	0.74		0.97	0.98	0.26	0.51	0.59	-0.58	0.81	0.94
Long Term Debt Total	0.98	0.74	0.78	0.04	0.86	0.62	0.84	-0.9	0.97	0.76	0.95	0.69	0.98	0.39	0.72	0.97		0.97	0.16	0.64	0.63	-0.68	0.83	0.91
Capital Surpluse	0.98	0.82	0.83	0.17	0.76	0.63	0.71	-0.89	0.98	0.8	0.98	0.55	0.97	0.51	0.82	0.98	0.97		0.28	0.54	0.53	-0.58	0.79	0.93
Long Term Investments	0.25	0.41	0.29	-0.11	-0.2	0.05	-0.19	-0.07	0.25	0.33	0.26	-0.18	0.2	0.39	0.42	0.26	0.16	0.28		0.1	-0.07	0.16	0.06	0.24
Short Long Term Debt	0.58	0.51	0.48	0.02	0.64	0.28	0.45	-0.41	0.57	0.52	0.49	0.51	0.48	0.15	0.49	0.51	0.64	0.54	0.1		0.29	-0.7	0.4	0.42
Short Term Debt	0.53	0.09	0.14	-0.36	0.75	0.18	0.79	-0.48	0.49	0.25	0.51	0.92	0.63	-0.35	0.06	0.59	0.63	0.53	-0.07	0.29		-0.64	0.74	0.53
Earning Assets	-0.58	-0.19	-0.19	0.13	-0.86	-0.09	-0.67	0.44	-0.55	-0.24	-0.55	-0.77	-0.59	0.21	-0.21	-0.58	-0.68	-0.58	0.16	-0.7	-0.64		-0.45	-0.41
Net Invested Capital	0.78	0.62	0.69	-0.14	0.77	0.61	0.8	-0.77	0.77	0.73	0.78	0.74	0.84	0.14	0.58	0.81	0.83	0.79	0.06	0.4	0.74	-0.45		0.9
Capital Stock	0.93	0.81	0.88	0.12	0.69	0.73	0.72	-0.91	0.92	0.83	0.94	0.53	0.95	0.48	0.79	0.94	0.91	0.93	0.24	0.42	0.53	-0.41	0.9

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Eagle Return On Equity Historical Pattern

Today, most investors in Eagle Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Bancorp return on equity as a starting point in their analysis.

Eagle Bancorp Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Eagle Bancorp

Return On Equity Over Time

Eagle Total Stockholder Equity

Total Stockholder Equity

91.73 Million

At this time, Eagle Bancorp's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Eagle Bancorp Montana has a Return On Equity of 0.0508. This is 96.5% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 116.39% lower than that of the firm.

Eagle Return On Equity 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 Equity 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 equity 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.

	2019	2020	2021	2022	2023	2024 (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	0.0508
	Return On Asset	0.004
	Profit Margin	0.11 %
	Operating Margin	0.19 %
	Current Valuation	369.79 M
	Shares Outstanding	8.02 M
	Shares Owned By Insiders	7.84 %
	Shares Owned By Institutions	41.79 %
	Number Of Shares Shorted	11.67 K
	Price To Earning	5.61 X
	Price To Book	0.77 X
	Price To Sales	1.71 X
	Revenue	83.74 M
	Gross Profit	87.53 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	22.68 X
	Cash Flow From Operations	9.35 M
	Short Ratio	0.73 X
	Earnings Per Share	1.09 X
	Price To Earnings To Growth	1.61 X
	Target Price	17.5
	Number Of Employees	383
	Beta	0.51
	Market Capitalization	136.77 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	0.56

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.

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