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

Ticker
FMAO

Price
38.85
Stock movement up
+1.10 (2.91%)
Company name
Farmers & Merchants Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
507.61M
Ent value
2.80B
Price/Sales
5.71
Price/Book
1.77
Div yield
1.96%
Div growth
9.31%
Growth years
16
FCF payout
21.69%
Trailing P/E
19.02
Forward P/E
14.28
PEG
-
EPS growth
9.90%
1 year return
78.29%
3 year return
7.48%
5 year return
8.79%
10 year return
14.54%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.76
Dividend yield1.96%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.23%
Minimum yield1.16%
Discount to avg yield-14.25%
Upside potential-12.48%
Yield as % of max yield53.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.96%
Current yield distribution63.33%
Yield at 100% (Min)1.16%
Yield at 90%1.32%
Yield at 80%1.41%
Yield at 50% (Median)2.20%
Yield at 20%2.98%
Yield at 10%3.17%
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 share0.76
Payout frequencyQuarterly
Ex-div date31 Mar 2022
EPS (TTM)2.04
EPS (1y forward)2.72
EPS growth (5y)9.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FMAOS&P500
DGR MR5.56%-16.52%
DGR TTM8.96%4.37%
DGR 3 years8.23%3.88%
DGR 5 years9.31%4.73%
DGR 10 years6.45%8.30%
DGR 15 years6.21%5.82%
Time since last change announced150 days
EPS growth (5y)9.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.66%21.69%
Average38.80%32.26%
Forward27.94%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.02
Price to OCF17.94
Price to FCF19.05
Price to EBITDA15.49
EV to EBITDA85.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.71
Price to Book1.77
EV to Sales31.57

FINANCIALS

Per share

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Per share data
Current share count13.07M
EPS (TTM)2.04
FCF per share (TTM)2.04

Income statement

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Income statement data
Revenue (TTM)88.82M
Gross profit (TTM)65.29M
Operating income (TTM)43.34M
Net income (TTM)26.69M
EPS (TTM)2.04
EPS (1y forward)2.72

Margins

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Margins data
Gross margin (TTM)73.51%
Operating margin (TTM)48.80%
Profit margin (TTM)30.05%

Balance Sheet

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Balance Sheet data
Cash102.80M
Net receivables0.00
Total current assets508.11M
Goodwill80.43M
Intangible assets3.34M
Property, plant and equipment0.00
Total assets2.69B
Accounts payable17.23M
Short/Current long term debt97.16M
Total current liabilities2.27B
Total liabilities2.40B
Shareholder's equity286.48M
Net tangible assets206.04M

Cash flow

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Cash flow data
Operating cash flow (TTM)28.30M
Capital expenditures (TTM)1.65M
Free cash flow (TTM)26.65M
Dividends paid (TTM)5.78M

Financial returns

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Financial returns data
Return on Equity9.32%
Return on Assets0.99%
Return on Invested Capital6.96%
Cash Return on Invested Capital6.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open37.40
Daily high38.97
Daily low34.87
Daily Volume56K
All-time high48.40
1y analyst estimate40.00
Beta0.37
EPS (TTM)2.04
Dividend per share0.76
Ex-div date31 Mar 2022
Next earnings date19 Jul 2022

Downside potential

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Downside potential data
FMAOS&P500
Current price drop from All-time high-19.73%-15.91%
Highest price drop-64.05%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-27.51%-11.33%
Avg time to new high35 days12 days
Max time to new high1381 days1805 days
COMPANY DETAILS
FMAO (Farmers & Merchants Bancorp Inc) company logo
Marketcap
507.61M
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, savings, and time deposit accounts; 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 farmland, 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 lines of credit and machinery purchase loans. Further, it provides automated teller machine or interactive teller machine services; and online and mobile banking, remote deposit capture or electronic deposit processing, and merchant credit card services. It also offers electronic transaction origination, such as wire and automated clearing house file transmittal services. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.
Employees
385
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
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.
May 11, 2022
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
May 10, 2022
Farmers & Merchants Bancorp Inc. (FMAO) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
May 2, 2022
Farmers & Merchants Bancorp Inc. (FMAO) delivered earnings and revenue surprises of 10.71% and 0.95%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for t...
April 20, 2022
ARCHBOLD, Ohio, April 20, 2022 (GLOBE NEWSWIRE) -- Farmers & Merchants Bancorp, Inc. (Nasdaq: FMAO) today reported financial results for the 2022 first quarter ended March 31, 2022. 2022 First Quarter...
April 20, 2022
Signature Bank (SBNY) delivered earnings and revenue surprises of 22.97% and 0.18%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 19, 2022
Farmers & Merchants (FMAO) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
April 14, 2022
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.
April 13, 2022
ARCHBOLD, Ohio, April 01, 2022 (GLOBE NEWSWIRE) -- Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) is proud to celebrate the 125th anniversary of Farmers & Merchants State Bank this year. Farmers & ...
April 1, 2022
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