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Merchants Bancorp MBINO NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score
74/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Merchants Bancorp (MBINO) is a Banks - Regional company in the Financial Services sector, currently trading at $25.00. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Financials: revenue is $1.4B, +37.8%/yr average growth. Net income is $219M, growing at +3.4%/yr. Net profit margin is 16% (healthy). Gross margin is 41.3% (-28.9 pp trend).

Balance sheet: total debt is $3.8B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.68, leveraged). Current ratio is 3.17 (strong liquidity). Debt-to-assets is 19.8%. Total assets: $19.4B.

Analyst outlook: 4 / 5 analysts rate MBINO as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 90/100 (Pass), Income 70/100 (Pass).

MBINO SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 52/100
Gross margin is + market cap
FUTURE 90/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MBINO

✓
VALUE Pass
100/100
MBINO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
73/100
MBINO: +37.8%/yr revenue is, +3.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
MBINO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet MBINO: Debt-to-Equity (D/E) ratio 1.68 (leveraged), Current ratio is 3.17 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
52/100
MBINO: Gross margin is 41.3% (-28.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.
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✓
FUTURE Pass
90/100
Analyst outlook: 4 / 5 analysts rate MBINO as buy (80%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
70/100
MBINO: Net profit margin is 16%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range23.87-25.5099
Volume7.53K
Avg Volume (30D)16.11K
Market Cap$1.12B
Beta (1Y)1.13
Dividend Yield$1.7150
Share Statistics
EPS (TTM)3.78
Shares Outstanding$45.87M
IPO Date2019-08-19
Employees618
CEOMichael F. Petrie CMB
Financial Highlights & Ratios
Revenue (TTM)$1.37B
Gross Profit$563.69M
EBITDA$267.27M
Net Income$218.77M
Operating Income$263.8M
Total Cash$880.9M
Total Debt$3.84B
Net Debt$3.83B
Total Assets$19.45B
Price / Earnings (P/E)6.6
Price / Sales (P/S)0.82
Analyst Forecast
Rating ConsensusBuy
Analysts Covering5
Buy 80% Hold 20% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS58844R6036

Price Chart

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MBINO
Merchants Bancorp ↗  ·  NASDAQ Capital Marke
Financial Services • Banks - Regional
23.87 52WK RANGE 25.51

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