Business Description
Farmers & Merchants Bancorp
NAICS : 551111
SIC : 6021
ISIN : US3077951040
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 71.62 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.89 | |||||
9-Day RSI | 59.5 | |||||
14-Day RSI | 56.1 | |||||
6-1 Month Momentum % | 0.53 | |||||
12-1 Month Momentum % | -2.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.73 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 2.14 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 38.74 | |||||
FCF Margin % | 39.13 | |||||
ROE % | 16.39 | |||||
ROA % | 1.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.51 | |||||
PE Ratio without NRI | 8.51 | |||||
Shiller PE Ratio | 13.51 | |||||
Price-to-Owner-Earnings | 9.74 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 3.3 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 8.52 | |||||
Price-to-Operating-Cash-Flow | 8.07 | |||||
EV-to-Revenue | 0.03 | |||||
EV-to-FCF | 0.08 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-DCF (FCF Based) | 0.38 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | 12.01 | |||||
Forward Rate of Return (Yacktman) % | 20.84 |