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Macatawa Bank Corporation

MCBCNASDAQ
Financial Services
Banks - Regional
$14.82
$-0.13(-0.87%)

Fundamental Analysis of Macatawa Bank Corporation (MCBC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.27
P/E Ratio
54.89
ROE
0.07%
Net Margin
0.28%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$509.24M
Shares OutstandingTotal number of shares issued
$34.36M
Book Value/ShareNet worth per share
$8.53
Revenue/ShareAnnual revenue per share
$1.98

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.27
Net MarginNet income as percentage of revenue
28.34%
Operating MarginOperating income as percentage of revenue
-50.68%
ROEReturn on shareholders' equity
6.65%
ROAReturn on total assets
0.74%
ROCEReturn on capital employed
-1.74%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.65
Cash/ShareCash and equivalents per share
$15.08
FCF YieldFree cash flow as percentage of market cap
4.37%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for MCBCFinancial Ratios Analysis details for MCBC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MCBCSector Benchmarking details for MCBC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Macatawa Bank Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Macatawa Bank Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Macatawa Bank Corporation's unique business strengths and challenges.

Key Financial Metrics for Macatawa Bank Corporation

For Macatawa Bank Corporation, essential financial indicators include EPS 0.27, PE 54.89, and ROE 0.07. These key ratios reveal insights into Macatawa Bank Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Macatawa Bank Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Macatawa Bank Corporation

Metrics like Net Margin 28.34% and ROA 0.74% shed light on how well Macatawa Bank Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Macatawa Bank Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Macatawa Bank Corporation

Using ratios such as P/B Ratio 1.74 and PEG Ratio -4.75, investors can assess whether Macatawa Bank Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Macatawa Bank Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Macatawa Bank Corporation

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.65, provide a snapshot of Macatawa Bank Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Macatawa Bank Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Macatawa Bank Corporation

Investing in Macatawa Bank Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Macatawa Bank Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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