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Merchants Bancorp
MBIN | US
43.17
USD-1.75
-3.90%
MBIN | US
About Merchants Bancorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
43.17
Open
44.92
High
45.52
Low
43.00
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through Multi-family Mortgage Banking Mortgage Warehousing and Banking segments. The Multi-family Mortgage Banking segment engages in the mortgage banking which originates and services government sponsored mortgages including bridge financing products to refinance acquire or reposition multi-family housing projects and construction lending for multi-family and healthcare facilities; offers customized loan products for need-based skilled nursing facilities independent living assisted living and memory care; and tax credit equity syndicator. Its Mortgage Warehousing segment funds agency eligible residential loans including origination purchase and sale in the secondary market as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses which includes retail banking commercial lending agricultural lending retail and correspondent residential mortgage banking and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel Indiana.
View LessMBIN | US
Risk
24.8
Sharpe
1.30
Luna's Score
58/100
Recommendation
Hold
Luna says (MBIN | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.1%1 month
24.8%3 months
43.8%6 months
40.7%Returns
Fundamental Ratios
PE
6.86
Fwd. PE
-
Price to book
1.43
Debt to equity
0.62
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
5.76
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.98B
MarketCap(USD)
1.98B
Div. yield
0.80
Op. margin
70.03
Erngs. growth
13.70
Rev. growth
32.40
Ret. on equity
18.70
Short ratio
6.04
Short perc.
3.15
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.78
Range1M
3.78
Range3M
15.63
Volumes: Market Activity
Rel. volume
1.23
Price X volume
6.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 5.76 | 73.69 | Cheaper |
| PE Ratio | 6.86 | 18.44 | Cheaper |
| Price to Book | 1.43 | 3,795.44 | Cheaper |
| Dividend Yield | 0.80 | 3.11 | Poor |
| Std. Deviation (3M) | 43.80 | 32.77 | Riskier |
| Debt to Equity | 0.62 | 0.66 | Par |
| Debt to Assets | 0.06 | 0.08 | Par |
| Market Cap | 1.98B | 2.81B | Emerging |
