Farmers Merchants Bancorp Stock Cash And Equivalents
| FMAO Stock | USD 21.92 0.75 3.54% |
Farmers Merchants Bancorp fundamentals help investors to digest information that contributes to Farmers Merchants' financial success or failures. It also enables traders to predict the movement of Farmers Stock. The fundamental analysis module provides a way to measure Farmers Merchants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmers Merchants stock.
Farmers | Cash And Equivalents |
Farmers Merchants Bancorp Company Cash And Equivalents Analysis
Farmers Merchants' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Farmers Merchants Cash And Equivalents | 75.86 M |
Most of Farmers Merchants' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmers Merchants Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmers Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmers Merchants is extremely important. It helps to project a fair market value of Farmers Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Farmers Merchants' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmers Merchants' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmers Merchants' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Farmers Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Farmers Merchants Bancorp has 75.86 M in Cash And Equivalents. This is 99.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 97.19% higher than that of the company.
Farmers Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmers Merchants' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmers Merchants could also be used in its relative valuation, which is a method of valuing Farmers Merchants by comparing valuation metrics of similar companies.Farmers Merchants is currently under evaluation in cash and equivalents category among related companies.
Farmers Merchants Current Valuation Drivers
We derive many important indicators used in calculating different scores of Farmers Merchants from analyzing Farmers Merchants' financial statements. These drivers represent accounts that assess Farmers Merchants' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Farmers Merchants' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 353.3M | 332.6M | 379.9M | 355.8M | 334.6M | 351.4M | |
| Enterprise Value | 344.0M | 302.9M | 332.0M | 440.4M | 525.6M | 551.8M |
Farmers Fundamentals
| Return On Equity | 0.0741 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 469.8 M | ||||
| Shares Outstanding | 13.66 M | ||||
| Shares Owned By Insiders | 7.92 % | ||||
| Shares Owned By Institutions | 25.24 % | ||||
| Number Of Shares Shorted | 158.13 K | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 155.1 M | ||||
| Gross Profit | 97.72 M | ||||
| EBITDA | 45.74 M | ||||
| Net Income | 22.54 M | ||||
| Cash And Equivalents | 75.86 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 334.59 M | ||||
| Debt To Equity | 7.24 % | ||||
| Book Value Per Share | 23.43 X | ||||
| Cash Flow From Operations | 22.2 M | ||||
| Short Ratio | 6.60 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Target Price | 22.67 | ||||
| Number Of Employees | 456 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 299.53 M | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | 221.08 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 3.28 B | ||||
| Last Dividend Paid | 0.85 |
About Farmers Merchants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmers Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmers Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmers Merchants Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmers Merchants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmers Merchants' short interest history, or implied volatility extrapolated from Farmers Merchants options trading.
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Try AI Portfolio ArchitectCheck out Farmers Merchants Piotroski F Score and Farmers Merchants Altman Z Score analysis. Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Farmers Stock analysis
When running Farmers Merchants' price analysis, check to measure Farmers Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmers Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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Is Farmers Merchants' industry 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 Farmers Merchants. If investors know Farmers 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 Farmers Merchants 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 (0.23) | Dividend Share 0.85 | Earnings Share 1.67 | Revenue Per Share 7.092 | Quarterly Revenue Growth (0.1) |
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' 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 Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' 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 Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' 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.