StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BMRC$25.58+0.63%
Fair $25.58+0.0%

BMRC

Bank of Marin Bancorp

Financial Services / Banks - RegionalNasdaqGS

$25.58

+0.16 (+0.63%)

Fairly Valued+0.0%Fair Value $25.58Fund rank 36/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 18.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -9.0%, below the 5% threshold
Thesis & Journal · BMRCLocal privado en este navegador · Bank of Marin Bancorp
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$414M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.18

↓
52-Week Range$26
$21$28

TradingView lightweight chart

BMRC price, volumen y niveles de valoración

Último $25.58Periodo +311.4%
Fair value: $25.58

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-4.4%

FCF CAGR

—

FCF margin

128.9%

FCF / Net income

-1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.9M · net income $-35.7M · FCF $37.3M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-123.4%-144.8% pts

FCF margin

128.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$28.9M$28.9M$69.8M$105.0M$138.1M$108.4M$99.6M$100.4M$95.1M$76.6M$75.4M$69.4M$72.8M$60.6M$65.8M$69.1M$61.4M$59.7M
Net Income$-35.7M$-35.7M$-8.4M$19.9M$46.6M$33.2M$30.2M$34.2M$32.6M$16.0M$23.1M$18.4M$19.8M$14.3M$17.8M$15.6M$13.6M$12.8M
EPS-2.24-2.24-0.521.242.922.302.222.482.331.271.891.521.651.281.641.451.271.09
Net Margin-123.4%-123.4%-12.1%19.0%33.7%30.7%30.4%34.1%34.3%20.9%30.7%26.6%27.2%23.6%27.1%22.5%22.1%21.4%
Balance Sheet
Debt/Equity0.180.180.050.110.34—————————————
Cash Flow
Free Cash Flow$37.3M$37.3M$27.8M$33.9M$53.0M$44.2M$39.9M———————————
Returns
ROE-9.0%-9.0%-1.9%4.5%11.3%7.4%8.4%10.2%10.3%5.4%10.0%8.6%9.9%7.9%11.7%11.5%11.1%11.7%
Valuation
P/E———17.4411.21—————————————
P/B1.031.030.870.791.27—————————————
Growth & Yield
Revenue Growth-58.6%-58.6%-33.5%-24.0%—8.7%-0.8%5.6%24.1%1.5%8.6%-4.6%20.2%-7.9%-4.8%12.6%2.7%—
EPS Growth-330.8%-330.8%-141.9%-57.5%—3.6%-10.5%6.4%83.5%-32.8%24.3%-7.6%28.0%-21.6%13.5%13.3%16.4%—
Dividend Yield3.9%3.9%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.6%

Total return

+23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.52 → -2.24

Residual

+19.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term+19.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.