Farmers & Merchants Bancorp Inc stock page - price, fundamentals, dividends - iOCharts

FMAO

28.00
+1.62 (6.14%)
Farmers & Merchants Bancorp Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
365.85M
Ent value
2.20B
Price/Sales
4.89
Price/Book
1.44
Div yield
2.43%
Div growth
3.90%
Growth years
16
FCF payout
29.27%
Trailing P/E
18.21
Forward P/E
13.33
PEG
-
EPS growth
9.90%
1 year return
18.39%
3 year return
-12.61%
5 year return
12.52%
10 year return
9.62%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open26.50
Daily high28.00
Daily low26.50
Daily Volume11K
All-time high48.40
1y analyst estimate25.00
Beta0.37
EPS (TTM)1.79
Dividend per share0.68
Ex-div date25 Jun 2021
Next earnings date20 Oct 2021

Downside potential

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Downside potential data
FMAOS&P500
Current price drop from All-time high-42.15%-0.06%
Highest price drop-64.05%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-27.55%-11.41%
Avg time to new high35 days12 days
Max time to new high1381 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield2.43%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.23%
Minimum yield1.16%
Discount to avg yield8.00%
Upside potential8.70%
Yield as % of max yield66.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.43%
Current yield distribution42.94%
Yield at 100% (Min)1.16%
Yield at 90%1.32%
Yield at 80%1.41%
Yield at 50% (Median)2.26%
Yield at 20%2.95%
Yield at 10%3.10%
Yield at 0% (Max)3.68%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date25 Jun 2021
EPS (TTM)1.79
EPS (1y forward)2.10
EPS growth (5y)9.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FMAOS&P500
DGR MR6.25%7.68%
DGR TTM7.94%-2.66%
DGR 3 years9.70%5.82%
DGR 5 years3.90%6.23%
DGR 10 years6.10%9.64%
DGR 15 years7.45%6.71%
Time since last change announced436 days
EPS growth (5y)9.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.76%29.27%
Average39.41%32.46%
Forward32.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.21
Price to OCF13.36
Price to FCF14.90
Price to EBITDA12.40
EV to EBITDA74.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.89
Price to Book1.44
EV to Sales29.42

FINANCIALS

Per share

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Per share data
Current share count13.07M
EPS (TTM)1.79
FCF per share (TTM)2.19

Income statement

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Income statement data
Revenue (TTM)74.87M
Gross profit (TTM)71.13M
Operating income (TTM)19.75M
Net income (TTM)20.09M
EPS (TTM)1.79
EPS (1y forward)2.10

Margins

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Margins data
Gross margin (TTM)95.01%
Operating margin (TTM)26.38%
Profit margin (TTM)26.84%

Balance Sheet

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Balance Sheet data
Cash127.50M
Net receivables0.00
Total current assets112.88M
Goodwill55.21M
Intangible assets3.10M
Property, plant and equipment0.00
Total assets2.22B
Accounts payable1.87B
Short/Current long term debt52.31M
Total current liabilities1.88B
Total liabilities1.96B
Shareholder's equity254.75M
Net tangible assets199.53M

Cash flow

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Cash flow data
Operating cash flow (TTM)27.38M
Capital expenditures (TTM)2.83M
Free cash flow (TTM)24.55M
Dividends paid (TTM)7.19M

Financial returns

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Financial returns data
Return on Equity8.07%
Return on Assets1.05%
Return on Invested Capital7.08%
Cash Return on Invested Capital8.64%
COMPANY DETAILS
FMAO (Farmers & Merchants Bancorp Inc) company logo
Marketcap
365.85M
Marketcap category
Small-cap
Description
Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking account services, as well as savings and time deposit services, such as certificates of deposit; and custodial services for individual retirement and health savings accounts. It also provides commercial, agricultural, and residential mortgage, as well as consumer and credit card lending products; loans for farm land, farm equipment, and livestock; operating loans for seeds, fertilizers, and feeds; home improvement loans; and loans for autos, trucks, recreational vehicles, and motorcycles. In addition, the company offers commercial real estate loans, such as operation lines of credit and machinery purchase loans. Further, it provides automated teller machine services; and online banking, remote deposit capture or electronic deposit processing, merchant credit card, and mobile banking services; and electronic transaction origination, such as wire and automated clearing house file transmittal services. As of February 10, 2021, the company operated through 30 offices. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.
Employees
366
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Farmers & Merchants Bancorp Inc. (FMAO) delivered earnings and revenue surprises of 14.55% and 9.26%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead f...
October 20, 2021
ARCHBOLD, Ohio, Oct. 20, 2021 (GLOBE NEWSWIRE) -- Farmers & Merchants Bancorp, Inc. (Nasdaq: FMAO) today reported financial results for the 2021 third quarter and year-to-date September 30, 2021. 2021...
October 20, 2021
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Farmers & Merchants Bancorp Inc. (FMAO) have what it takes? Let's find out.
October 20, 2021
Farmers & Merchants Bancorp (FMAO) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 19, 2021
In this article, we discuss the 10 safe dividend stocks to consider for retirement. If you want to skip our detailed analysis of these stocks, go directly to Retirement Stock Portfolio: 5 Safe Dividen...
October 18, 2021
Farmers & Merchants Bancorp Inc. (FMAO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 13, 2021
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Farmers & Merchants Bancorp Inc. (FMAO) have what it takes? Let's find out.
October 4, 2021
ARCHBOLD, Ohio, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Farmers & Merchants Bancorp, Inc. (“F&M”, “FMAO”, or the “Company”) (Nasdaq: FMAO), the holding company for Farmers & Merchants State Bank, announced ...
October 1, 2021
It looks like Farmers & Merchants Bancorp, Inc. ( NASDAQ:FMAO ) is about to go ex-dividend in the next three days. The...
September 23, 2021
David Vernon Elected to Farmers & Merchants’ Board of DirectorsARCHBOLD, Ohio, Sept. 21, 2021 (GLOBE NEWSWIRE) -- Farmers & Merchants Bancorp, Inc. (“F&M”, “FMAO”, or the “Company”) (Nasdaq: FMAO), th...
September 21, 2021
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