Stock Scorecard



Stock Summary for Amerant Bancorp Inc - Class A (AMTB)

Total Score

21 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for AMTB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AMTB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AMTB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AMTB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AMTB

Company Overview

Company Name Amerant Bancorp Inc - Class A
Country USA
Description Amerant Bancorp Inc. is the banking holding company for Amerant Bank, NA that provides banking products and services to individuals and businesses in the United States and internationally. The company is headquartered in Coral Gables, Florida.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/17/2023

Stock Price History

Last Day Price 29.01
Last Day Volume 58,212
Average Daily Volume 79,705
52-Week High 36.22
52-Week Low 24.34
Last Price to 52 Week Low 19.19 %

Valuation Measures

Trailing PE 9.72
Industry PE 11.74
Sector PE 25.22
5-Year Average PE 5.41
Free Cash Flow Ratio 3.65
Industry Free Cash Flow Ratio 3.92
Sector Free Cash Flow Ratio 14.36
Book Value Per Share Most Recent Quarter 20.66
Price to Book Ratio 1.44
Industry Price to Book Ratio 1.20
Sector Price to Book Ratio 2.52
Price to Sales Ratio Twelve Trailing Months 2.67
Industry Price to Sales Ratio Twelve Trailing Months 2.89
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 33,774,300
Market Capitalization 979,792,443
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/14/2022
Last Dividend Amount 0.09
Current Dividend Amount 0.09
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 1.20 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 5
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 37.80 %
Annual Earnings Growth 6,657.55 %
Reported EPS Past Year 1.30
Reported EPS Prior Year 1.77
Net Income Twelve Trailing Months 110,013,000
Net Income Past Year 112,921,000
Net Income Prior Year -1,722,000
Quarterly Revenue Growth YOY 17.90 %
5-Year Revenue Growth 14.09 %

Balance Sheet

Total Cash Per Share 7.94
Total Cash Most Recent Quarter 268,297,000
Total Cash Past Year 274,460,000
Total Cash Prior Year 238,728,000
Net Cash Position Most Recent Quarter 115,747,000
Net Cash Position Past Year 151,388,000
Long Term Debt Past Year 123,072,000
Long Term Debt Prior Year 122,755,000
Total Debt Most Recent Quarter 152,550,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.82
Current Ratio Most Recent Quarter 67.14
Total Stockholder Equity Past Year 831,873,000
Total Stockholder Equity Prior Year 783,421,000
Total Stockholder Equity Most Recent Quarter 695,698,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.60
MACD Signal 0.73
20-Day Bollinger Lower Band 25.57
20-Day Bollinger Middle Band 29.19
20-Day Bollinger Upper Band 32.81
Beta 1.26
RSI 56.67
50-Day SMA 29.40
200-Day SMA 20.71

System

Modified 11/25/2022 11:45:20 PM