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Merchants Bancorp

MBINO | US

25.16

USD

-0.07

-0.28%

MBINO | US

About Merchants Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

25.16

Open

25.15

High

25.18

Low

25.13

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.

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MBINO | US

Risk
4.3
Sharpe
2.36
Luna's Score
69/100
Recommendation
Buy

Luna says (MBINO | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

5.5%

1 month

4.3%

3 months

4.1%

6 months

5.1%

Returns

Fundamental Ratios

PE

5.70

Fwd. PE

-

Price to book

-

Debt to equity

0.62

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

5.97

Op. margin

70.03

Erngs. growth

13.70

Rev. growth

32.40

Ret. on equity

18.70

Short ratio

0.59

Short perc.

0.01

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

0.20

Range1M

0.27

Range3M

0.84

Volumes: Market Activity

Rel. volume

0.40

Price X volume

113.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Magal Security Systems LtdMAGSSecurity & Protection Services47.7500.76%n/a
EVLVWEVLVWSecurity & Protection Services0.400.00%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.1021.80%n/a542.59%
Ethan Allen Interiors IncETHFurnishings Fixtures & Appliances2.5200.80%n/a
Fifth Third BancorpFITBPBanks - Regional - US25.02500.02%7.18106.44%
Community Savings Bancorp IncCCSBBanks - Regional - US20.4600.07%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue-73.69-
PE Ratio5.7018.44Cheaper
Price to Book-3,795.44-
Dividend Yield5.973.11Leader
Std. Deviation (3M)4.0932.77Lower Risk
Debt to Equity0.620.66Par
Debt to Assets0.060.08Par
Market Cap-2.81B-
  • 1

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