AMERANT BANCORP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.66 USD | -1.05% |
|
-4.67% | -11.84% |
| Apr. 25 | Transcript : Amerant Bancorp Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 24 | Earnings Flash (AMTB) AMERANT BANCORP Posts Q1 EPS $0.32, vs. Street Est of $0.38 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 846.6 | 586.7 | 1,269 | 898.5 | 820.9 | 726.9 | - |
| Enterprise Value (EV) 1 | 846.6 | 586.7 | 1,269 | 898.5 | 820.9 | 726.9 | 726.9 |
| P/E ratio | 18.2 x | -380 x | 11.5 x | 14.5 x | 25.6 x | 11.6 x | 8.62 x |
| Yield | - | - | 0.17% | 1.34% | 1.47% | 1.66% | 1.74% |
| Capitalization / Revenue | 3.13 x | 2.23 x | 4.91 x | 2.69 x | 2.13 x | 1.91 x | 1.74 x |
| EV / Revenue | 3.13 x | 2.23 x | 4.91 x | 2.69 x | 2.13 x | 1.91 x | 1.74 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.13 x | 0.73 x | 1.49 x | 1.29 x | 1.12 x | 0.92 x | 0.83 x |
| Nbr of stocks (in thousands) | 42,469 | 41,721 | 36,741 | 33,478 | 33,411 | 33,558 | - |
| Reference price 2 | 21.79 | 15.20 | 34.55 | 26.84 | 24.57 | 21.66 | 21.66 |
| Announcement Date | 1/30/20 | 1/29/21 | 1/19/22 | 1/19/23 | 1/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.2 | 263 | 258.5 | 333.9 | 385.5 | 380.5 | 417.1 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 60.88 | 84.29 | 67.3 | 104.1 | 142 | 104.8 | 123.6 |
| Operating Margin | 22.53% | 32.05% | 26.04% | 31.18% | 36.83% | 27.53% | 29.64% |
| Earnings before Tax (EBT) 1 | 64.03 | -4.334 | 144 | 79.93 | 43.03 | 77 | 106.3 |
| Net income 1 | 51.33 | -1.722 | 112.9 | 63.31 | 32.49 | 62.62 | 83.51 |
| Net margin | 19% | -0.65% | 43.69% | 18.96% | 8.43% | 16.46% | 20.02% |
| EPS 2 | 1.200 | -0.0400 | 3.010 | 1.850 | 0.9600 | 1.860 | 2.512 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0600 | 0.3600 | 0.3600 | 0.3600 | 0.3760 |
| Announcement Date | 1/30/20 | 1/29/21 | 1/19/22 | 1/19/23 | 1/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.31 | 70.94 | 71.04 | 71.88 | 85.85 | 106.5 | 98.22 | 98.05 | 93.62 | 95.6 | 92.66 | 93.18 | 97.37 | 97.41 | 97.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 17.66 | 17.75 | 16.79 | 19.38 | 30.28 | 37.68 | 37.1 | 39.2 | 35.88 | 29.81 | 26.07 | 23.53 | 27.1 | 28.05 | 27.66 |
| Operating Margin | 27.05% | 25.02% | 23.64% | 26.96% | 35.27% | 35.37% | 37.78% | 39.98% | 38.33% | 31.18% | 28.13% | 25.25% | 27.83% | 28.8% | 28.49% |
| Earnings before Tax (EBT) 1 | 21.85 | 84.48 | 19.93 | 9.707 | 26.78 | 23.51 | 25.49 | 9.181 | 28.56 | -20.1 | 13.46 | 15.97 | 19.32 | 27.5 | 22.33 |
| Net income 1 | 17.03 | 65.47 | 15.95 | 7.674 | 20.92 | 18.77 | 20.19 | 7.308 | 22.12 | -17.12 | 10.57 | 12.57 | 15.2 | 23.58 | 17.53 |
| Net margin | 26.08% | 92.28% | 22.45% | 10.68% | 24.37% | 17.61% | 20.55% | 7.45% | 23.63% | -17.91% | 11.4% | 13.49% | 15.61% | 24.2% | 18.05% |
| EPS 2 | 0.4500 | 1.770 | 0.4500 | 0.2300 | 0.6200 | 0.5500 | 0.6000 | 0.2200 | 0.6600 | -0.5100 | 0.3200 | 0.3720 | 0.4520 | 0.7020 | 0.5250 |
| Dividend per Share 2 | - | 0.0600 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0950 |
| Announcement Date | 10/20/21 | 1/19/22 | 4/20/22 | 7/20/22 | 10/20/22 | 1/19/23 | 4/20/23 | 7/20/23 | 10/19/23 | 1/24/24 | 4/24/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.66% | 0.44% | 8.39% | 9.67% | 8.79% | 8.47% | 10.4% |
| ROA (Net income/ Total Assets) | 0.67% | 0.05% | 0.89% | 0.88% | 0.69% | 0.6% | 0.79% |
| Assets 1 | 7,662 | -3,444 | 12,688 | 7,194 | 4,709 | 10,472 | 10,598 |
| Book Value Per Share 2 | 19.40 | 20.70 | 23.20 | 20.90 | 21.90 | 23.50 | 26.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/29/21 | 1/19/22 | 1/19/23 | 1/24/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
21.66
USD
Average target price
25.7
USD
Spread / Average Target
+18.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.84% | 727M | |
| +16.61% | 208B | |
| +4.26% | 74.34B | |
| +8.33% | 54.92B | |
| +3.95% | 48.36B | |
| +13.21% | 47.06B | |
| +25.00% | 45.26B | |
| +10.31% | 36.83B | |
| -16.09% | 35.19B | |
| -96.60% | 32.24B |
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- Financials Amerant Bancorp Inc.
