BMRC
BMRC's valuation is historically cheap, strong fundamentals support the investment case, but expected margin pressure limits the outlook, though analyst coverage is limited.
BMRC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 6.8x | 15x | 53% lower |
| PE percentile | 10 | 50 | 80% lower |
| EPS | $4.07 | $1.68 | 142% higher |
| FCF | $38M | $38M | 0% |
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BMRC’s earnings are above their historical averages, while its earnings multiple is lower.
BMRC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BMRC’s outlook is mixed, with declining sales expectations a concern.
BMRC PE Valuation
This table applies BMRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BMRC Earnings Per Share
This chart tracks BMRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BMRC Quarterly Revenue
This chart tracks BMRC's quarterly revenue over time and shows how sales are changing from year to year.
BMRC Free Cash Flow
This chart tracks BMRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BMRC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BMRC PE vs Financial Services Sector
This chart compares BMRC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BMRC Weekly Price
This chart uses BMRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BMRC Weekly Moving Averages
This chart compares BMRC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BMRC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.