BMRC
Bank Of Marin Bancorp·NASDAQ
--
--(--)
--
--(--)
2.33 / 10
Underperform
Comprehensive analysis: subpar fundamentals (2.3/10). Positive dimensions: Gross profit margin (%) and Total profit / EBIT (%), whereas limitations surface in Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV. Resulting position: selective.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value1.90
Score0/3
Weight4.19%
1M Return2.09%
Value1.90
Score0/3
Weight4.19%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.58%
1M Return3.05%
Value100.00
Score1/3
Weight6.58%
1M Return3.05%
Profit-MV
Value0.44
Score2/3
Weight12.15%
1M Return5.27%
Value0.44
Score2/3
Weight12.15%
1M Return5.27%
PB-ROE
Value1.41
Score2/3
Weight12.47%
1M Return5.42%
Value1.41
Score2/3
Weight12.47%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight15.61%
1M Return5.76%
Value-0.50
Score1/3
Weight15.61%
1M Return5.76%
Revenue-MV
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Total profit (YoY growth rate %)
Value120.83
Score3/3
Weight10.63%
1M Return4.68%
Value120.83
Score3/3
Weight10.63%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.00%
1M Return4.21%
Value0.14
Score1/3
Weight11.00%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value1.90
Score0/3
Weight4.19%
1M Return2.09%
Value1.90
Score0/3
Weight4.19%
1M Return2.09%
Revenue-MV
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Value0.16
Score1/3
Weight12.35%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.58%
1M Return3.05%
Value100.00
Score1/3
Weight6.58%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Value36.70
Score3/3
Weight7.51%
1M Return3.43%
Profit-MV
Value0.44
Score2/3
Weight12.15%
1M Return5.27%
Value0.44
Score2/3
Weight12.15%
1M Return5.27%
Total profit (YoY growth rate %)
Value120.83
Score3/3
Weight10.63%
1M Return4.68%
Value120.83
Score3/3
Weight10.63%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight12.47%
1M Return5.42%
Value1.41
Score2/3
Weight12.47%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Value100.00
Score3/3
Weight7.51%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight15.61%
1M Return5.76%
Value-0.50
Score1/3
Weight15.61%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight11.00%
1M Return4.21%
Value0.14
Score1/3
Weight11.00%
1M Return4.21%
Is BMRC undervalued or overvalued?
- BMRC scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.88% ROE, 10.17% net margin, 63.84 P/E ratio, 0.99 P/B ratio, and 171.26% earnings growth, these metrics solidify its Underperform investment rating.
