Bank of Marin Bancorp BMRC

Morningstar Rating
$20.15 +0.48 (2.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BMRC is trading at a 672% premium.
Price
$20.15
Fair Value
$87.27
Uncertainty
Very High
1-Star Price
$72.28
5-Star Price
$59.64
Economic Moat
Vjb
Capital Allocation

News

Trading Information

Previous Close Price
$19.67
Day Range
$19.6320.27
52-Week Range
$14.1123.24
Bid/Ask
$13.50 / $24.97
Market Cap
$327.96 Mil
Volume/Avg
101,785 / 95,241

Key Statistics

Price/Earnings (Normalized)
24.28
Price/Sales
5.25
Dividend Yield (Trailing)
4.96%
Dividend Yield (Forward)
4.96%
Total Yield
4.98%

Company Profile

Bank of Marin Bancorp is a United States-based bank holding company. It conducts business through its wholly-owned subsidiary. The Bank provides a wide range of financial services to customers such as professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, Alameda, Contra Costa, San Mateo counties, and others. The majority of its revenue comes from interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
330

Comparables

Valuation

Metric
BMRC
PB
HTH
Price/Earnings (Normalized)
24.2814.9917.98
Price/Book Value
0.750.930.95
Price/Sales
5.256.141.82
Price/Cash Flow
7.8713.598.59
Price/Earnings
BMRC
PB
HTH

Financial Strength

Metric
BMRC
PB
HTH
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BMRC
PB
HTH
Return on Assets (Normalized)
−0.30%1.13%0.75%
Return on Equity (Normalized)
−2.73%6.27%5.82%
Return on Invested Capital (Normalized)
Return on Assets
BMRC
PB
HTH

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Truist Financial Corp
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Mizuho Financial Group Inc ADR
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Lloyds Banking Group PLC ADR
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NatWest Group PLC ADR
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Deutsche Bank AG
DB
SrdtdKprds$33.9 Bil

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