Business Description
UMB Financial Corp
NAICS : 522110
SIC : 6029
Description
UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centres mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.41 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.03 | |||||
| 9-Day RSI | 78.91 | |||||
| 14-Day RSI | 71.52 | |||||
| 6-1 Month Momentum % | -13.19 | |||||
| 12-1 Month Momentum % | -11.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 5.7 | |||||
| Forward Dividend Yield % | 1.65 | |||||
| 5-Year Yield-on-Cost % | 2.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 31.75 | |||||
| ROE % | 15.72 | |||||
| ROA % | 1.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.42 | |||||
| Forward PE Ratio | 11.14 | |||||
| PE Ratio without NRI | 10.31 | |||||
| Shiller PE Ratio | 17.23 | |||||
| Price-to-Owner-Earnings | 6.91 | |||||
| PEG Ratio | 0.92 | |||||
| PS Ratio | 3.32 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 6.02 | |||||
| Price-to-Operating-Cash-Flow | 5.66 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-FCF | 3.55 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Forward Rate of Return (Yacktman) % | 17.02 |
How UMB Financial Corp (FRA:UMB) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,295.028 | ||
| EPS (TTM) (€) | 8.42 | ||
| Beta | 0.64 | ||
| Volatility % | 14.27 | ||
| 14-Day RSI | 71.52 | ||
| 14-Day ATR (€) | 1.510472 | ||
| 20-Day SMA (€) | 79.625 | ||
| 12-1 Month Momentum % | -11.24 | ||
| 52-Week Range (€) | 72.5 - 97.5 | ||
| Shares Outstanding (Mil) | 48.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UMB Financial Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
UMB Financial Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||