BMRC:NSD-Bank of Marin Bancorp (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 38.42

Change

+0.38 (+1.00)%

Market Cap

USD 0.61B

Volume

0.09M

Avg Analyst Target

USD 40.00 (+4.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bank of Marin Bancorp (BMRC) Stock Analysis:
Based on the Bank of Marin Bancorp stock forecasts from 1 analysts, the average analyst target price for Bank of Marin Bancorp is USD 40.00 over the next 12 months. Bank of Marin Bancorp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Bank of Marin Bancorp is Bearish, which is based on 1 positive signals and 9 negative signals. At the last closing, Bank of Marin Bancorp’s stock price was USD 38.42. Bank of Marin Bancorp’s stock price has changed by -0.26% over the past week, +1.80% over the past month and -3.30% over the last year.

About

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to professionals, small and middle-market businesses, individuals, and not-for-profit organizations in San Francisco Bay Area, California in the United St ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

-15.19 (-2.66%)

USD34.14B 18.62 N/A
FITB Fifth Third Bancorp

-0.56 (-1.23%)

USD31.04B 12.19 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

-0.12 (-0.77%)

USD21.93B 16.84 N/A
SBNY Signature Bank

-3.86 (-1.23%)

USD19.79B 21.71 N/A
FITBI Fifth Third Bancorp

-0.25 (-0.89%)

USD19.58B 7.50 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
FCNCA First Citizens BancShares Inc

-15.67 (-1.90%)

USD12.69B 14.45 N/A
ZION Zions Bancorporation National ..

+3.71 (+5.91%)

USD9.82B 8.87 N/A
CBSH Commerce Bancshares Inc

-0.64 (-0.92%)

USD8.35B 15.88 N/A

ETFs Containing BMRC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.20% 65% D 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.20% 65% D 92% A-
Trailing 12 Months  
Capital Gain -3.30% 6% F 57% F
Dividend Return 2.37% 28% F 48% F
Total Return -0.93% 5% F 58% F
Trailing 5 Years  
Capital Gain 8.99% 42% F 43% F
Dividend Return 10.94% 36% F 48% F
Total Return 19.93% 39% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 44% F 42% F
Dividend Return 2.12% 38% F 58% F
Total Return 6.30% 38% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 82% B- 75% C
Risk Adjusted Return 32.39% 58% F 51% F
Market Capitalization 0.61B 59% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.61 18% F 49% F
Price/Book Ratio 1.25 40% F 74% C
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.75% 18% F 59% F
Return on Invested Capital 1.08% 33% F 56% F
Return on Assets 0.87% 20% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.13 24% F 28% F
Short Percent 1.34% 29% F 66% D
Beta 0.76 64% D 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector