BMRC:NSD-Bank of Marin Bancorp (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 32.00

Change

-0.19 (-0.59)%

Market Cap

USD 0.51B

Volume

0.04M

Avg Analyst Target

USD 38.50 (+20.31%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BMRC Stock Forecast & Price:
Based on the Bank of Marin Bancorp stock forecasts from 2 analysts, the average analyst target price for Bank of Marin Bancorp is USD 38.50 over the next 12 months. Bank of Marin Bancorp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bank of Marin Bancorp is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Bank of Marin Bancorp’s stock price was USD 32.00. Bank of Marin Bancorp’s stock price has changed by -1.81% over the past week, -0.81% over the past month and -9.83% over the last year.

About Bank of Marin Bancorp (BMRC:NSD)

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Banks-Regional

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

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

+7.06 (+1.71%)

USD24.38B 16.20 N/A
FITB Fifth Third Bancorp

+0.23 (+0.67%)

USD23.67B 10.45 N/A
HBAN Huntington Bancshares Incorpor..

+0.12 (+0.89%)

USD19.40B 11.80 N/A
FITBI Fifth Third Bancorp ADR

-0.30 (-1.13%)

USD18.52B 7.60 N/A
HBANO Huntington Bancshares Incorpor..

N/A

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

+11.90 (+1.50%)

USD12.30B 14.09 N/A
SBNY Signature Bank

-1.77 (-0.94%)

USD11.79B 10.90 N/A
CBSH Commerce Bancshares Inc

+0.35 (+0.49%)

USD8.55B 18.41 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 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 -14.05% 23% F 54% F
Dividend Return 1.96% 71% C- 66% D
Total Return -12.09% 24% F 56% F
Trailing 12 Months  
Capital Gain -11.50% 23% F 59% F
Dividend Return 2.68% 49% F 58% F
Total Return -8.82% 22% F 61% D-
Trailing 5 Years  
Capital Gain -0.70% 36% F 45% F
Dividend Return 12.94% 48% F 60% D-
Total Return 12.24% 36% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 26% F 52% F
Dividend Return 2.24% 37% F 59% F
Total Return 3.43% 26% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 85% B 73% C
Risk Adjusted Return 18.49% 36% F 53% F
Market Capitalization 0.51B 56% F 59% 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 13.86 25% F 58% F
Price/Book Ratio 1.25 38% F 66% D
Price / Cash Flow Ratio 11.18 27% F 26% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.64% 35% F 66% D
Return on Invested Capital 11.57% 84% B 78% C+
Return on Assets 0.99% 35% F 57% F
Debt to Equity Ratio 0.09% 100% A+ 91% A-
Technical Ratios  
Dividend Yield 3.16% 58% F 58% F
Short Ratio 8.38 10% F 12% F
Short Percent 1.81% 40% F 62% D-
Beta 0.71 59% F 74% 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

No discussions yet

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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