Stock MOFG MIDWESTONE FINANCIAL GROUP, INC.
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Financials MidWestOne Financial Group, Inc.

Equities

MOFG

US5985111039

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
20.41 USD -2.76% Intraday chart for MidWestOne Financial Group, Inc. -1.64% -24.15%
Apr. 26 Transcript : MidWestOne Financial Group, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Earnings Flash (MOFG) MIDWESTONE BANK Reports Q1 EPS $0.21, vs. Street Est of $0.39 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 585.5 394.4 507.9 496 422.3 321.5 -
Enterprise Value (EV) 1 585.5 394.4 507.9 496 422.3 321.5 321.5
P/E ratio 12.4 x 59.8 x 7.41 x 8.2 x 20.2 x 10.4 x 7.28 x
Yield 2.24% 3.59% 2.78% 2.99% 3.6% 4.75% 4.86%
Capitalization / Revenue 4.08 x 2.51 x 3.25 x 2.98 x 2.93 x 1.65 x 1.5 x
EV / Revenue 4.08 x 2.51 x 3.25 x 2.98 x 2.93 x 1.65 x 1.5 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.15 x 0.76 x 0.96 x 1.01 x 0.81 x 0.59 x 0.56 x
Nbr of stocks (in thousands) 16,161 16,096 15,692 15,624 15,692 15,750 -
Reference price 2 36.23 24.50 32.37 31.75 26.91 20.41 20.41
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 143.6 157.2 156.3 166.4 144.2 194.2 213.9
EBITDA - - - - - - -
EBIT 1 66.49 77.42 82.14 81.09 30.68 56.45 72.06
Operating Margin 46.29% 49.25% 52.56% 48.74% 21.28% 29.06% 33.69%
Earnings before Tax (EBT) 1 50.2 13.32 89.48 76.6 24.83 42.49 57.21
Net income 1 43.63 6.623 69.49 60.84 20.86 31.06 44.2
Net margin 30.37% 4.21% 44.46% 36.57% 14.47% 15.99% 20.67%
EPS 2 2.930 0.4100 4.370 3.870 1.330 1.965 2.804
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8100 0.8800 0.9000 0.9500 0.9700 0.9700 0.9920
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - -
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 40.34 38.82 37.34 39.72 45.73 43.56 40.08 36.96 34.58 32.56 34.73 48.75 49.15 50.35 50.1
EBITDA - - - - - - - - - - - - - - -
EBIT 1 19.74 19.6 17.34 19.99 23.7 20.06 15.88 11.94 12.89 4.29 8.916 13.77 14.73 15.83 15.45
Operating Margin 48.94% 50.5% 46.44% 50.32% 51.82% 46.06% 39.63% 32.29% 37.29% 13.18% 25.67% 28.24% 29.98% 31.45% 30.84%
Earnings before Tax (EBT) 1 20.82 18.98 17.34 16.71 23.06 19.49 1.778 9.192 11.34 2.522 4.227 12 12.15 13 11.73
Net income 1 16.31 14.26 13.9 12.62 18.32 16 1.397 7.594 9.138 2.73 3.269 8.325 9.258 10.02 9.078
Net margin 40.43% 36.72% 37.22% 31.77% 40.05% 36.73% 3.49% 20.55% 26.43% 8.38% 9.41% 17.08% 18.84% 19.91% 18.12%
EPS 2 1.030 0.9100 0.8800 0.8000 1.170 1.020 0.0900 0.4800 0.5800 0.1700 0.2100 0.5300 0.5880 0.6340 0.5750
Dividend per Share 2 0.2250 0.2250 0.2375 0.2375 0.2375 0.2375 0.2425 0.2425 0.2425 0.2425 0.2460 0.2400 0.2400 0.2400 0.2475
Announcement Date 11/1/21 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 8/1/23 10/26/23 1/25/24 4/25/24 - - - -
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) 9.65% 1.28% 13.2% 12.2% 4.12% 6.25% 7.84%
ROA (Net income/ Total Assets) 1.04% 0.13% 1.2% 0.97% 0.32% 0.5% 0.64%
Assets 1 4,195 5,095 5,790 6,272 6,518 6,263 6,928
Book Value Per Share 2 31.50 32.20 33.70 31.50 33.40 34.60 36.70
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/25/24 - -
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

Ratings for MidWestOne Financial Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
20.41 USD
Average target price
25.9 USD
Spread / Average Target
+26.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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