MBWM
Mercantile Bank·NASDAQ
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2.18 / 10
Underperform
Comprehensive analysis: inadequate fundamentals (2.2/10). Positive dimensions: Gross profit margin (%) and Total profit / EBIT (%), but headwinds are noted in Net profit attributable to parent company shareholders / Net profit (%) and Revenue-MV. Resulting position: guarded.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.76
Score2/3
Weight8.68%
1M Return3.75%
Value11.76
Score2/3
Weight8.68%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.90%
1M Return3.05%
Value100.00
Score1/3
Weight6.90%
1M Return3.05%
Profit-MV
Value0.21
Score0/3
Weight11.24%
1M Return4.15%
Value0.21
Score0/3
Weight11.24%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight8.81%
1M Return3.61%
Value1.41
Score0/3
Weight8.81%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight18.42%
1M Return7.51%
Value-0.50
Score2/3
Weight18.42%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.87%
1M Return3.43%
Value36.70
Score3/3
Weight7.87%
1M Return3.43%
Total profit (YoY growth rate %)
Value3.18
Score0/3
Weight4.24%
1M Return2.05%
Value3.18
Score0/3
Weight4.24%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight18.51%
1M Return7.61%
Value0.14
Score3/3
Weight18.51%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value11.76
Score2/3
Weight8.68%
1M Return3.75%
Value11.76
Score2/3
Weight8.68%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.90%
1M Return3.05%
Value100.00
Score1/3
Weight6.90%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.87%
1M Return3.43%
Value36.70
Score3/3
Weight7.87%
1M Return3.43%
Profit-MV
Value0.21
Score0/3
Weight11.24%
1M Return4.15%
Value0.21
Score0/3
Weight11.24%
1M Return4.15%
Total profit (YoY growth rate %)
Value3.18
Score0/3
Weight4.24%
1M Return2.05%
Value3.18
Score0/3
Weight4.24%
1M Return2.05%
PB-ROE
Value1.41
Score0/3
Weight8.81%
1M Return3.61%
Value1.41
Score0/3
Weight8.81%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight18.42%
1M Return7.51%
Value-0.50
Score2/3
Weight18.42%
1M Return7.51%
Cash-MV
Value0.14
Score3/3
Weight18.51%
1M Return7.61%
Value0.14
Score3/3
Weight18.51%
1M Return7.61%
Is MBWM fundamentally strong?
- MBWM scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.61% ROE, 35.77% net margin, 10.99 P/E ratio, 1.43 P/B ratio, and 6.25% earnings growth, these metrics solidify its Underperform investment rating.
