Rhinebeck Bancorp Stock Operating Margin
| RBKB Stock | USD 9.83 0.08 0.82% |
Rhinebeck Bancorp fundamentals help investors to digest information that contributes to Rhinebeck Bancorp's financial success or failures. It also enables traders to predict the movement of Rhinebeck Stock. The fundamental analysis module provides a way to measure Rhinebeck 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 Rhinebeck Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.32 | 0.20 |
Rhinebeck | Operating Margin |
Rhinebeck Bancorp Company Operating Margin Analysis
Rhinebeck Bancorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Rhinebeck Bancorp Operating Margin | 8.20 % |
Most of Rhinebeck Bancorp's fundamental indicators, such as Operating 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, Rhinebeck Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rhinebeck Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Rhinebeck Bancorp is extremely important. It helps to project a fair market value of Rhinebeck Stock properly, considering its historical fundamentals such as Operating Margin. Since Rhinebeck 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 Rhinebeck 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 Rhinebeck Bancorp's interrelated accounts and indicators.
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Rhinebeck Operating Margin Historical Pattern
Today, most investors in Rhinebeck Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rhinebeck 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 operating 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 Rhinebeck Bancorp operating margin as a starting point in their analysis.
Rhinebeck Bancorp Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Rhinebeck Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Rhinebeck Bancorp has an Operating Margin of 8.2028%. This is 55.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is notably lower than that of the firm.
Rhinebeck Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rhinebeck Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rhinebeck Bancorp could also be used in its relative valuation, which is a method of valuing Rhinebeck Bancorp by comparing valuation metrics of similar companies.Rhinebeck Bancorp is currently under evaluation in operating margin category among its peers.
Rhinebeck Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rhinebeck Bancorp from analyzing Rhinebeck Bancorp's financial statements. These drivers represent accounts that assess Rhinebeck Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rhinebeck Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 121.1M | 91.7M | 114.8M | 98.7M | 86.9M | 66.0M | |
| Enterprise Value | 180.6M | 54.1M | 65.9M | 130.2M | 205.9M | 216.2M |
Rhinebeck 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, Rhinebeck Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rhinebeck Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Rhinebeck Fundamentals
| Return On Equity | -0.0439 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 8.20 % | |||
| Current Valuation | 124.31 M | |||
| Shares Outstanding | 11.09 M | |||
| Shares Owned By Insiders | 59.88 % | |||
| Shares Owned By Institutions | 15.01 % | |||
| Number Of Shares Shorted | 5.48 K | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 41.67 M | |||
| Gross Profit | 46.32 M | |||
| EBITDA | 7.11 M | |||
| Net Income | 4.39 M | |||
| Cash And Equivalents | 42.43 M | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 133.22 M | |||
| Book Value Per Share | 11.40 X | |||
| Cash Flow From Operations | 7.05 M | |||
| Short Ratio | 0.64 X | |||
| Earnings Per Share | (0.47) X | |||
| Number Of Employees | 164 | |||
| Beta | 0.75 | |||
| Market Capitalization | 108.99 M | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | 100.39 M | |||
| Net Asset | 1.31 B |
About Rhinebeck Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rhinebeck Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rhinebeck Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rhinebeck 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:Check out Rhinebeck Bancorp Piotroski F Score and Rhinebeck Bancorp Altman Z Score analysis. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.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 Rhinebeck Bancorp. If investors know Rhinebeck 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 Rhinebeck Bancorp 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 (0.31) | Earnings Share (0.47) | Revenue Per Share 2.72 | Quarterly Revenue Growth (0.08) | Return On Assets (0) |
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp's 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 Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp's 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 Rhinebeck Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck Bancorp's 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.