BMRC:NSD-Bank of Marin Bancorp (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 39.60

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 States. The company offers personal and business checking and savings accounts; and time certificates of deposit, individual retirement accounts, health savings accounts, and demand deposit marketplace accounts, as well as certificate of deposit account registry and insured cash sweep services. It also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant card and cash management services; credit cards; mobile deposit, remote deposit capture, automated clearing house, and image lockbox services, as well as wire transfers; fraud detection tools; and valet pick-up service for non-cash deposits. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and Internet banking services. As of January 25, 2021, the company operated 21 retail branches, 5 commercial banking offices, and 2 loan production offices located across 7 Bay Area counties. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California. Address: 504 Redwood Boulevard, Novato, CA, United States, 94947

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.94B 37.14 N/A
SIVB SVB Financial Group

N/A

USD26.38B 22.21 N/A
FITB Fifth Third Bancorp

N/A

USD26.15B 20.09 N/A
FITBI Fifth Third Bancorp

N/A

USD19.91B 15.55 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD16.51B 23.52 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD13.18B 36.78 N/A
SBNY Signature Bank

N/A

USD12.83B 22.35 N/A
ZION Zions Bancorporation, National..

N/A

USD9.16B 18.47 N/A
CBSH Commerce Bancshares, Inc

N/A

USD9.03B 26.53 N/A
PBCT People's United Financial, Inc

N/A

USD7.83B 37.61 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 15.32% 34% F 65% D
Dividend Return 0.67% 31% F 48% F
Total Return 15.99% 34% F 66% D
Trailing 12 Months  
Capital Gain 10.37% 35% F 35% F
Dividend Return 2.56% 34% F 52% F
Total Return 12.93% 35% F 35% F
Trailing 5 Years  
Capital Gain 61.63% 61% D- 57% F
Dividend Return 14.41% 37% F 54% F
Total Return 76.04% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 84% B 57% F
Dividend Return 1.95% 42% F 53% F
Total Return 8.87% 84% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 21.11% 53% F 67% D+
Risk Adjusted Return 42.00% 86% B 64% D
Market Capitalization 0.53B 58% F 53% F
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 17.84 34% F 54% F
Price/Book Ratio 1.39 18% F 75% 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 8.70% 58% F 73% C
Return on Invested Capital -2.95% 10% F 42% F
Return on Assets 1.08% 67% D+ 60% D-
Debt to Equity Ratio 0.79% 99% A+ 89% B+
Technical Ratios  
Short Ratio 4.22 44% F 28% F
Short Percent 1.23% 53% F 76% C
Beta 0.84 60% D- 71% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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