Amerant Bancorp Revenue vs. EBITDA
| AMTB Stock | USD 24.87 0.21 0.84% |
Total Revenue | First Reported 2017-03-31 | Previous Quarter 163.3 M | Current Value 94.9 M | Quarterly Volatility 20.3 M |
For Amerant Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amerant Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amerant Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amerant Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amerant Bancorp over time as well as its relative position and ranking within its peers.
Amerant |
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 Amerant Bancorp. If investors know Amerant 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 Amerant 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 (0.32) | Dividend Share 0.36 | Earnings Share (1.48) | Revenue Per Share 7.627 | Quarterly Revenue Growth (0.83) |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant 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 Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant 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 Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant 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.
Amerant Bancorp EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amerant Bancorp's current stock value. Our valuation model uses many indicators to compare Amerant Bancorp value to that of its competitors to determine the firm's financial worth. Amerant Bancorp is the top company in revenue category among its peers. It is rated fifth in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Amerant Bancorp is roughly 14.98 . At present, Amerant Bancorp's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerant Bancorp's earnings, one of the primary drivers of an investment's value.Amerant Revenue vs. Competition
Amerant Bancorp is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 1.28 Billion. Amerant Bancorp totals roughly 328.91 Million in revenue claiming about 26% of equities under Financials industry.
Amerant EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amerant Bancorp |
| = | 328.91 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Amerant Bancorp |
| = | 21.95 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Amerant EBITDA Comparison
Amerant Bancorp is currently under evaluation in ebitda category among its peers.
Amerant Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amerant Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amerant Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Amerant Bancorp's change in net profit over the period of time. It can combine multiple indicators of Amerant Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -70.8 M | -67.3 M | |
| Net Interest Income | 327 M | 243.8 M | |
| Interest Income | 516.4 M | 316.7 M | |
| Operating Income | 22 M | 20.9 M | |
| Net Income From Continuing Ops | 70.5 M | 51.8 M | |
| Income Before Tax | 41.3 M | 57.3 M | |
| Total Other Income Expense Net | 41.3 M | 43.4 M | |
| Net Income Applicable To Common Shares | 72.8 M | 48.6 M | |
| Net Income | 30.8 M | 46.5 M | |
| Income Tax Expense | 10.5 M | 16.5 M | |
| Change To Netincome | 174.5 M | 183.2 M | |
| Net Income Per Share | 0.97 | 0.81 | |
| Income Quality | 0.87 | 0.91 | |
| Net Income Per E B T | 0.79 | 0.54 |
Amerant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amerant Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amerant Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amerant Bancorp's important profitability drivers and their relationship over time.
Use Amerant Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amerant Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amerant Bancorp will appreciate offsetting losses from the drop in the long position's value.Amerant Bancorp Pair Trading
Amerant Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Amerant Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amerant Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amerant Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amerant Bancorp to buy it.
The correlation of Amerant Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amerant Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amerant Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amerant Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amerant Bancorp position
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To fully project Amerant Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amerant Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amerant Bancorp's income statement, its balance sheet, and the statement of cash flows.