Farmers Merchants Bancorp Stock Fundamentals
| FMAO Stock | USD 26.70 0.41 1.56% |
Farmers Merchants Bancorp fundamentals help investors to digest information that contributes to Farmers Merchants' financial success or failures. It also enables traders to predict the movement of Farmers Stock. The fundamental analysis module provides a way to measure Farmers Merchants' 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 Farmers Merchants stock.
At this time, Farmers Merchants' Total Operating Expenses is very stable compared to the past year. As of the 18th of January 2025, Total Other Income Expense Net is likely to grow to about 26.8 M, while Operating Income is likely to drop about 22.1 M. Farmers | Select Account or Indicator |
Farmers Merchants Bancorp Company Profit Margin Analysis
Farmers Merchants' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Farmers Merchants Profit Margin | 0.24 % |
Most of Farmers Merchants' fundamental indicators, such as Profit Margin, 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, Farmers Merchants Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmers Profit Margin Historical Pattern
Today, most investors in Farmers Merchants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farmers Merchants' 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 profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Farmers Merchants profit margin as a starting point in their analysis.
Farmers Merchants Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Farmers Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Farmers Merchants Bancorp has a Profit Margin of 0.2357%. This is 97.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 118.56% lower than that of the firm.
Farmers Merchants Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmers Merchants's current stock value. Our valuation model uses many indicators to compare Farmers Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmers Merchants competition to find correlations between indicators driving Farmers Merchants's intrinsic value. More Info.Farmers Merchants Bancorp is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmers Merchants Bancorp is roughly 10.34 . At this time, Farmers Merchants' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmers Merchants' earnings, one of the primary drivers of an investment's value.Farmers Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmers Merchants' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmers Merchants could also be used in its relative valuation, which is a method of valuing Farmers Merchants by comparing valuation metrics of similar companies.Farmers Merchants is currently under evaluation in profit margin category among its peers.
Farmers Merchants 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, Farmers Merchants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Farmers Merchants' managers, analysts, and investors.Environmental | Governance | Social |
Farmers Fundamentals
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 438.67 M | ||||
| Shares Outstanding | 13.7 M | ||||
| Shares Owned By Insiders | 8.03 % | ||||
| Shares Owned By Institutions | 26.86 % | ||||
| Number Of Shares Shorted | 112.75 K | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 95.69 M | ||||
| Gross Profit | 98 M | ||||
| EBITDA | 34.13 M | ||||
| Net Income | 22.54 M | ||||
| Cash And Equivalents | 75.86 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 300.45 M | ||||
| Debt To Equity | 7.24 % | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 22.15 M | ||||
| Short Ratio | 5.18 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 446 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 365.78 M | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | 221.08 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 3.28 B | ||||
| Last Dividend Paid | 0.88 |
About Farmers Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmers Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmers Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmers Merchants 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 110 M | 115.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.57 | 0.75 | |
| Capex To Revenue | 0.13 | 0.08 | |
| Revenue Per Share | 6.38 | 3.40 | |
| Ebit Per Revenue | 0.34 | 0.32 |
Pair Trading with Farmers Merchants
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 Farmers Merchants 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 Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.Moving together with Farmers Stock
| 0.94 | AX | Axos Financial | PairCorr |
| 0.94 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.88 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Farmers Merchants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Merchants 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 Farmers Merchants - 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 Farmers Merchants Bancorp to buy it.
The correlation of Farmers Merchants 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 Farmers Merchants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Merchants 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 Farmers Merchants 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.Check out Farmers Merchants Piotroski F Score and Farmers Merchants Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Farmers Merchants. If investors know Farmers 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 Farmers Merchants 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 0.36 | Dividend Share 0.881 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' 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 Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' 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 Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' 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.