Midland States Bancorp Stock Return On Equity
| MSBI Stock | USD 27.41 0.02 0.07% |
Midland States Bancorp fundamentals help investors to digest information that contributes to Midland States' financial success or failures. It also enables traders to predict the movement of Midland Stock. The fundamental analysis module provides a way to measure Midland States' 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 Midland States stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.10 | 0.11 |
Midland | Return On Equity |
Midland States Bancorp Company Return On Equity Analysis
Midland States' 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.
Current Midland States Return On Equity | 0.0756 |
Most of Midland States' 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, Midland States Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Midland Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Midland States is extremely important. It helps to project a fair market value of Midland Stock properly, considering its historical fundamentals such as Return On Equity. Since Midland States' 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 Midland States' 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 Midland States' interrelated accounts and indicators.
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Midland Return On Equity Historical Pattern
Today, most investors in Midland States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Midland States' 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 Midland States return on equity as a starting point in their analysis.
Midland States Return On Equity |
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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.
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Midland Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Midland States Bancorp has a Return On Equity of 0.0756. This is 94.79% 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 124.39% lower than that of the firm.
Midland Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midland States' 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 Midland States could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics of similar companies.Midland States is currently under evaluation in return on equity category among its peers.
Midland States Current Valuation Drivers
We derive many important indicators used in calculating different scores of Midland States from analyzing Midland States' financial statements. These drivers represent accounts that assess Midland States' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Midland States' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 703.4M | 417.0M | 557.3M | 594.7M | 609.5M | 355.9M | |
| Enterprise Value | 995.9M | 1.0B | 343.8M | 1.0B | 1.1B | 1.1B |
Midland States 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, Midland States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Midland States' managers, analysts, and investors.Environmental | Governance | Social |
Midland Fundamentals
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 21.4 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 62.75 % | ||||
| Number Of Shares Shorted | 213.09 K | ||||
| Price To Earning | 15.34 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 66.59 M | ||||
| Gross Profit | 303.51 M | ||||
| EBITDA | 107.57 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 313.19 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 604.41 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 33.08 X | ||||
| Cash Flow From Operations | 154.64 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 2.30 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 907 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 586.62 M | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | 322.38 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.17 % | ||||
| Net Asset | 7.87 B | ||||
| Last Dividend Paid | 1.23 |
About Midland States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland States Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland States 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.
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When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:Check out Midland States Piotroski F Score and Midland States Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | Earnings Share 2.3 | Revenue Per Share 11.952 | Quarterly Revenue Growth 0.066 |
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.