Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.88 USD | +2.65% | +5.80% | -27.93% |
Strengths
- The group's high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.93% | 250M | C | ||
+16.28% | 212B | C+ | ||
+3.46% | 70.92B | A- | ||
+9.84% | 54.57B | C+ | ||
-1.30% | 46.26B | B- | ||
+11.93% | 45.78B | B- | ||
+17.12% | 45.45B | B | ||
+9.82% | 36.51B | B- | ||
-15.91% | 34.83B | A- | ||
-96.60% | 32.24B | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BMRC Stock
- Ratings Bank of Marin Bancorp