UMB Financial Corporation (UMBF) Comparison with companies in other sectors?

UMB Financial Corporation has a share price of 75.92M. You can analyze UMB Financial Corporation (UMBF) competitors across different market sectors through stock heatmaps.

What are UMBF's NET and operating margins?

UMB Financial Corporation (UMBF) operating margin is around 0.18, and net profit margin is approximately 0.14 as of the latest reports.

In what way does UMBF's earnings per share (EPS) trend reflect its financial momentum?

UMB Financial Corporation (UMBF) EPS is 7.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for UMB Financial Corporation is 13.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for UMB Financial Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for UMB Financial Corporation like P/E which is 17.007, P/B which is 1.04, and PEG which is -1.47. Compare them with sector averages to evaluate if the stock is priced fairly.

UMB Financial Corporation

UMBF•NASDAQ

Financial Services

Banks - Regional

$108.12

$0.07(0.06%)

Fundamental Analysis of UMB Financial Corporation (UMBF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.94

P/E Ratio

13.62

ROE

0.10%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.21B

Shares OutstandingTotal number of shares issued

$75.92M

Book Value/ShareNet worth per share

$103.72

Revenue/ShareAnnual revenue per share

$43.75

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.94

Net MarginNet income as percentage of revenue

14.48%

Operating MarginOperating income as percentage of revenue

17.58%

ROEReturn on shareholders' equity

9.71%

ROAReturn on total assets

0.59%

ROCEReturn on capital employed

6.32%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.71

Cash/ShareCash and equivalents per share

$332.37

FCF YieldFree cash flow as percentage of market cap

6.12%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.59

Dividend YieldAnnual dividend as percentage of stock price

1.47%

Financial Ratios Analysis data is not available for UMBFFinancial Ratios Analysis details for UMBF 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 UMBFSector Benchmarking details for UMBF 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 UMB Financial Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of UMB Financial 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 UMB Financial Corporation's unique business strengths and challenges.

Key Financial Metrics for UMB Financial Corporation

For UMB Financial Corporation, essential financial indicators include EPS 7.94, PE 13.62, and ROE 0.10. These key ratios reveal insights into UMB Financial Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare UMB Financial Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of UMB Financial Corporation

Metrics like Net Margin 14.48% and ROA 0.59% shed light on how well UMB Financial 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 UMB Financial Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of UMB Financial Corporation

Using ratios such as P/B Ratio 1.04 and PEG Ratio -1.47, investors can assess whether UMB Financial Corporation is appropriately valued based on its financials and growth potential. These figures, combined with UMB Financial 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 UMB Financial Corporation

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $7.71, provide a snapshot of UMB Financial Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like UMB Financial Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for UMB Financial Corporation

Investing in UMB Financial Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at UMB Financial 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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