Eagle Bancorp Net Income vs. EBITDA
| EBMT Stock | USD 17.42 0.06 0.34% |
Net Income | First Reported 2007-09-30 | Previous Quarter 1.7 M | Current Value 2.7 M | Quarterly Volatility 1.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.24 | 0.1201 |
|
| |||||
| Operating Profit Margin | 0.02 | 0.021 |
|
| |||||
| Pretax Profit Margin | 0.13 | 0.1392 |
|
| |||||
| Return On Assets | 0.0058 | 0.0048 |
|
| |||||
| Return On Equity | 0.0523 | 0.0594 |
|
|
For Eagle Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Bancorp Montana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Bancorp Montana over time as well as its relative position and ranking within its peers.
Eagle |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.004 | Dividend Share 0.565 | Earnings Share 1.09 | Revenue Per Share 10.228 | Quarterly Revenue Growth (0.03) |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eagle Bancorp Montana EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Bancorp's current stock value. Our valuation model uses many indicators to compare Eagle Bancorp value to that of its competitors to determine the firm's financial worth. Eagle Bancorp Montana is rated below average in net income category among its peers. It is rated # 2 in ebitda category among its peers totaling about 0.96 of EBITDA per Net Income. The ratio of Net Income to EBITDA for Eagle Bancorp Montana is roughly 1.04 . At this time, Eagle Bancorp's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eagle EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eagle Bancorp |
| = | 10.06 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Eagle Bancorp |
| = | 9.65 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Eagle EBITDA Comparison
Eagle Bancorp is currently under evaluation in ebitda category among its peers.
Eagle Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Bancorp's change in net profit over the period of time. It can combine multiple indicators of Eagle Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -24.5 M | -23.3 M | |
| Operating Income | 1.8 M | 1.7 M | |
| Income Before Tax | 11.7 M | 8.5 M | |
| Net Income Applicable To Common Shares | 12.3 M | 6.3 M | |
| Net Income | 10.1 M | 6.6 M | |
| Income Tax Expense | 1.6 M | 1.9 M | |
| Total Other Income Expense Net | 9.9 M | 10.4 M | |
| Net Income From Continuing Ops | 11.5 M | 8 M | |
| Net Interest Income | 64.3 M | 42.3 M | |
| Interest Income | 86.8 M | 49.8 M | |
| Non Operating Income Net Other | 437.4 K | 388.8 K | |
| Change To Netincome | 24.1 M | 25.3 M | |
| Net Income Per Share | 1.29 | 0.91 | |
| Income Quality | 0.93 | 1.57 | |
| Net Income Per E B T | 0.86 | 0.92 |
Eagle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eagle Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Bancorp's important profitability drivers and their relationship over time.
Use Eagle Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Eagle Bancorp Pair Trading
Eagle Bancorp Montana Pair Trading Analysis
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eagle Bancorp position
In addition to having Eagle Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Eagle Stock Analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.