Merchants Cost Of Revenue vs Gross Profit Analysis

MBINM Stock  USD 26.08  0.21  0.80%   
Merchants Bancorp financial indicator trend analysis is infinitely more than just investigating Merchants Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merchants Bancorp is a good investment. Please check the relationship between Merchants Bancorp Cost Of Revenue and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

Cost Of Revenue vs Gross Profit

Cost Of Revenue vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Cost Of Revenue account and Gross Profit. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Merchants Bancorp's Cost Of Revenue and Gross Profit is 0.58. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Merchants Bancorp's Cost Of Revenue and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Merchants Bancorp are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Cost Of Revenue i.e., Merchants Bancorp's Cost Of Revenue and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Cost Of Revenue

Cost of Revenue is found on Merchants Bancorp income statement and represents the costs associated with goods and services Merchants Bancorp provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Merchants Bancorp minus its cost of goods sold. It is profit before Merchants Bancorp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Merchants Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.At this time, Merchants Bancorp's Selling General Administrative is very stable compared to the past year. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.24, while Tax Provision is likely to drop about 59.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense33.9M162.3M629.7M661.2M
Depreciation And Amortization2.8M3.0M2.9M1.6M

Merchants Bancorp fundamental ratios Correlations

0.80.790.810.990.980.750.990.980.220.79-0.930.95-0.180.310.760.810.80.81-0.380.93-0.040.810.880.71-0.5
0.80.370.410.780.770.910.750.840.10.41-0.620.76-0.130.350.760.780.350.4-0.410.570.030.740.780.69-0.59
0.790.371.00.750.770.40.80.670.150.96-0.860.83-0.26-0.090.390.440.991.0-0.250.8-0.350.790.570.35-0.06
0.810.411.00.760.790.440.810.70.160.97-0.860.86-0.25-0.10.410.470.981.0-0.260.8-0.370.820.580.37-0.08
0.990.780.750.760.970.730.990.980.210.74-0.910.91-0.170.390.780.830.770.77-0.340.950.060.730.910.74-0.55
0.980.770.770.790.970.730.960.980.190.78-0.890.96-0.180.260.820.880.780.79-0.370.91-0.10.790.860.76-0.56
0.750.910.40.440.730.730.710.78-0.280.36-0.590.69-0.480.450.70.730.370.41-0.470.490.140.750.690.65-0.57
0.990.750.80.810.990.960.710.960.210.78-0.940.93-0.190.360.730.780.820.82-0.350.960.030.760.90.68-0.47
0.980.840.670.70.980.980.780.960.210.69-0.860.93-0.150.360.850.90.680.7-0.360.890.010.750.90.78-0.61
0.220.10.150.160.210.19-0.280.210.210.33-0.210.310.87-0.330.10.120.170.20.190.37-0.380.070.170.060.02
0.790.410.960.970.740.780.360.780.690.33-0.80.88-0.03-0.250.460.510.960.98-0.120.79-0.490.810.550.43-0.15
-0.93-0.62-0.86-0.86-0.91-0.89-0.59-0.94-0.86-0.21-0.8-0.880.26-0.32-0.51-0.58-0.84-0.870.53-0.930.05-0.72-0.81-0.430.17
0.950.760.830.860.910.960.690.930.930.310.88-0.88-0.070.030.720.780.820.86-0.340.86-0.320.90.760.63-0.41
-0.18-0.13-0.26-0.25-0.17-0.18-0.48-0.19-0.150.87-0.030.26-0.07-0.46-0.07-0.09-0.21-0.210.47-0.05-0.34-0.23-0.19-0.04-0.03
0.310.35-0.09-0.10.390.260.450.360.36-0.33-0.25-0.320.03-0.460.280.3-0.06-0.1-0.390.320.89-0.130.540.27-0.31
0.760.760.390.410.780.820.70.730.850.10.46-0.510.72-0.070.280.980.430.42-0.050.640.070.550.80.94-0.85
0.810.780.440.470.830.880.730.780.90.120.51-0.580.78-0.090.30.980.470.47-0.120.690.050.60.790.91-0.83
0.80.350.990.980.770.780.370.820.680.170.96-0.840.82-0.21-0.060.430.470.99-0.150.83-0.280.740.60.42-0.13
0.810.41.01.00.770.790.410.820.70.20.98-0.870.86-0.21-0.10.420.470.99-0.230.82-0.370.80.590.37-0.08
-0.38-0.41-0.25-0.26-0.34-0.37-0.47-0.35-0.360.19-0.120.53-0.340.47-0.39-0.05-0.12-0.15-0.23-0.250.01-0.35-0.30.04-0.14
0.930.570.80.80.950.910.490.960.890.370.79-0.930.86-0.050.320.640.690.830.82-0.250.040.60.860.6-0.38
-0.040.03-0.35-0.370.06-0.10.140.030.01-0.38-0.490.05-0.32-0.340.890.070.05-0.28-0.370.010.04-0.460.270.11-0.22
0.810.740.790.820.730.790.750.760.750.070.81-0.720.9-0.23-0.130.550.60.740.8-0.350.6-0.460.560.5-0.29
0.880.780.570.580.910.860.690.90.90.170.55-0.810.76-0.190.540.80.790.60.59-0.30.860.270.560.74-0.54
0.710.690.350.370.740.760.650.680.780.060.43-0.430.63-0.040.270.940.910.420.370.040.60.110.50.74-0.94
-0.5-0.59-0.06-0.08-0.55-0.56-0.57-0.47-0.610.02-0.150.17-0.41-0.03-0.31-0.85-0.83-0.13-0.08-0.14-0.38-0.22-0.29-0.54-0.94
Click cells to compare fundamentals

Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.4B9.6B11.3B12.6B17.0B17.8B
Short Long Term Debt Total181.4M1.3B1.0B960.4M964.1M593.4M
Other Current Liab(6.5M)875.5M(300M)(30M)11.0B11.5B
Total Current Liabilities6.5M1.7B300M30M11.8B12.4B
Total Stockholder Equity653.7M810.6M1.2B1.5B1.7B1.8B
Property Plant And Equipment Net29.3M29.8M31.2M35.4M52.4M55.0M
Net Debt(325.3M)1.2B1.3M734.2M379.7M398.7M
Retained Earnings305.0M461.7M657.1M832.9M1.1B1.1B
Accounts Payable5.5B7.4B9.0B10.1B11.6B12.2B
Cash506.7M179.7M1.0B226.2M584.4M503.3M
Non Current Assets Total683.4M739.0M1.0B52.5M2.7B2.8B
Non Currrent Assets Other(683.4M)(739.0M)(1.0B)(1.7B)(2.7B)(2.5B)
Other Assets4.9B8.4B8.9B4.7B13.7B14.4B
Cash And Short Term Investments797.0M449.5M1.3B345.5M584.4M571.4M
Net Receivables18.4M21.8M24.1M7.5B91.3M86.8M
Common Stock Shares Outstanding43.1M43.2M43.3M43.3M43.3M43.6M
Short Term Investments290.2M269.8M310.6M323.3M1.1B1.2B
Liabilities And Stockholders Equity6.4B9.6B11.3B12.6B17.0B17.8B
Non Current Liabilities Total198.4M1.4B1.1B19.6M15.3B16.0B
Other Current Assets801.7M558.3M1.6B450.6M789.7M1.0B
Total Liab5.7B1.4B10.1B11.2B15.3B16.0B
Total Current Assets815.3M471.3M1.4B7.8B584.4M555.2M
Accumulated Other Comprehensive Income458K374K(1.5M)(10.5M)(2.5M)(2.6M)
Short Term Debt6.5M869.1M300M30M821.6M862.7M
Intangible Assets78.2M84.9M112.1M147.4M159.2M102.7M
Common Stock135.6M135.9M137.6M137.8M140.4M121.9M
Other Liab58.7M72.6M96.4M138.6M159.4M88.6M
Net Tangible Assets421.4M579.8M775.7M943.1M1.1B677.3M
Long Term Debt174.9M1.2B574.0M930.4M964.1M741.0M
Other Stockholder Equity458K374K(1.5M)637.4M1.00.95
Net Invested Capital622.5M1.8B1.7B1.9B2.2B1.6B
Long Term Investments560.1M608.5M879.9M1.6B2.4B2.5B
Short Long Term Debt6.5M0.0300M30M34.5M32.8M
Capital Stock348.3M348.5M499.7M637.4M640.0M485.9M
Property Plant Equipment29.3M29.8M31.2M46.4M53.4M33.4M

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When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Merchants Bancorp. If investors know Merchants 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 Merchants 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
(0.30)
Dividend Share
0.35
Revenue Per Share
13.735
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0172
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants 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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants 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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants 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.