Richmond Mutual Bancorporation Stock Filter Stocks by Fundamentals
| RMBI Stock | USD 14.48 0.13 0.91% |
Richmond Mutual Bancorporation fundamentals help investors to digest information that contributes to Richmond Mutual's financial success or failures. It also enables traders to predict the movement of Richmond Stock. The fundamental analysis module provides a way to measure Richmond Mutual'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 Richmond Mutual stock.
Richmond | Shares Owned by Insiders |
Richmond Mutual Current Valuation Drivers
We derive many important indicators used in calculating different scores of Richmond Mutual from analyzing Richmond Mutual's financial statements. These drivers represent accounts that assess Richmond Mutual's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Richmond Mutual's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 198.9M | 167.5M | 182.3M | 140.1M | 119.7M | 181.7M | |
| Enterprise Value | 312.3M | 288.8M | 339.2M | 303.7M | 378.6M | 249.0M |
Richmond Mutual 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, Richmond Mutual's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Richmond Mutual's managers, analysts, and investors.Environmental | Governance | Social |
Richmond Mutual Institutional Holders
Institutional Holdings refers to the ownership stake in Richmond Mutual that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Richmond Mutual's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Richmond Mutual's value.| Shares | Minerva Advisors Llc | 2024-09-30 | 30 K | Seacrest Wealth Management, Llc | 2024-06-30 | 28 K | Goldman Sachs Group Inc | 2024-06-30 | 25.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 25 K | Northern Trust Corp | 2024-09-30 | 21.6 K | Renaissance Technologies Corp | 2024-09-30 | 18.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 17.7 K | Umb Bank Na | 2024-09-30 | 10 K | Barclays Plc | 2024-06-30 | 9.3 K | Alliancebernstein L.p. | 2024-06-30 | 763.9 K | Vanguard Group Inc | 2024-09-30 | 590.5 K |
Richmond Fundamentals
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 376.34 M | |||
| Shares Outstanding | 10.11 M | |||
| Shares Owned By Insiders | 14.55 % | |||
| Shares Owned By Institutions | 20.70 % | |||
| Number Of Shares Shorted | 39.93 K | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 41.74 M | |||
| Gross Profit | 45.91 M | |||
| EBITDA | 12.19 M | |||
| Net Income | 9.49 M | |||
| Cash And Equivalents | 19.35 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 271 M | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 12.11 M | |||
| Short Ratio | 2.44 X | |||
| Earnings Per Share | 0.87 X | |||
| Number Of Employees | 171 | |||
| Beta | 0.62 | |||
| Market Capitalization | 145.02 M | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | 87.9 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.46 B | |||
| Last Dividend Paid | 0.56 |
About Richmond Mutual Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richmond Mutual Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richmond Mutual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richmond Mutual Bancorporation 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.
Currently Active Assets on Macroaxis
When determining whether Richmond Mutual Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Richmond Mutual'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 Richmond Mutual Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Richmond Mutual Bancorporation Stock:Check out Richmond Mutual Piotroski F Score and Richmond Mutual 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 Richmond Mutual. If investors know Richmond 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 Richmond Mutual 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 0.276 | Dividend Share 0.56 | Earnings Share 0.87 | Revenue Per Share 4.169 | Quarterly Revenue Growth 0.061 |
The market value of Richmond Mutual Banc is measured differently than its book value, which is the value of Richmond that is recorded on the company's balance sheet. Investors also form their own opinion of Richmond Mutual's value that differs from its market value or its book value, called intrinsic value, which is Richmond Mutual'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 Richmond Mutual's market value can be influenced by many factors that don't directly affect Richmond Mutual'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 Richmond Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine if Richmond Mutual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richmond Mutual'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.