Merchants Bancorp Net Worth

Merchants Bancorp Net Worth Breakdown

  MBINM
The net worth of Merchants Bancorp is the difference between its total assets and liabilities. Merchants Bancorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Merchants Bancorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Merchants Bancorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Merchants Bancorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Merchants Bancorp stock.

Merchants Bancorp Net Worth Analysis

Merchants Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Merchants Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Merchants Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Merchants Bancorp's net worth analysis. One common approach is to calculate Merchants Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Merchants Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Merchants Bancorp's net worth. This approach calculates the present value of Merchants Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Merchants Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Merchants Bancorp's net worth. This involves comparing Merchants Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Merchants Bancorp's net worth relative to its peers.

Enterprise Value

2.33 Billion

To determine if Merchants Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Merchants Bancorp's net worth research are outlined below:
Merchants Bancorp has accumulated about 588.95 M in cash with (356.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66.
Merchants Bancorp has a frail financial position based on the latest SEC disclosures
On 1st of October 2024 Merchants Bancorp paid $ 0.5156 per share dividend to its current shareholders
Latest headline from news.google.com: Merchants Bancorp Declares Quarterly Common and Preferred Dividends Form 8 K - Marketscreener.com

Merchants Bancorp Quarterly Good Will

8.01 Million

Know Merchants Bancorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Merchants Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merchants Bancorp backward and forwards among themselves. Merchants Bancorp's institutional investor refers to the entity that pools money to purchase Merchants Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Maltese Capital Management Llc2024-06-30
101.2 K
Archer Investment Corporation2024-09-30
K
Note, although Merchants Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Project Merchants Bancorp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.01 
Return On Equity 0.16  0.14 
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.
When accessing Merchants Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Merchants Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Merchants Bancorp's profitability and make more informed investment decisions.

Evaluate Merchants Bancorp's management efficiency

The company has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1692 %, meaning that it generated $0.1692 on every $100 dollars invested by stockholders. Merchants Bancorp's management efficiency ratios could be used to measure how well Merchants Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Merchants Bancorp's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Non Current Assets Total is likely to grow to about 2.8 B, while Total Current Assets are likely to drop about 555.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 39.36  30.13 
Tangible Book Value Per Share 35.31  28.06 
Enterprise Value Over EBITDA 5.47  5.74 
Price Book Value Ratio 1.08  1.41 
Enterprise Value Multiple 5.47  5.74 
Price Fair Value 1.08  1.41 
Enterprise Value2.2 B2.3 B
Leadership effectiveness at Merchants Bancorp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Revenue
607.4 M
Quarterly Revenue Growth
(0.05)
Revenue Per Share
13.735
Return On Equity
0.1692
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Merchants Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Merchants Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Merchants Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Merchants Bancorp Corporate Filings

25th of November 2024
Other Reports
ViewVerify
F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of November 2024
Other Reports
ViewVerify
Merchants Bancorp time-series forecasting models is one of many Merchants Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merchants Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Merchants Bancorp Earnings per Share Projection vs Actual

Merchants Bancorp Corporate Management

John MackeExecutive OfficerProfile
Scott EvansPres COOProfile
Tami DurleManager ReportingProfile
Terry OznickExecutive CounselProfile
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.