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United States

MainSource Financial Group Inc (MSFG.OQ)

MSFG.OQ on NASDAQ Stock Exchange Global Select Market

37.57USD
14 Dec 2017
Change (% chg)

$-0.50 (-1.31%)
Prev Close
$38.07
Open
$38.15
Day's High
$38.49
Day's Low
$37.45
Volume
40,297
Avg. Vol
47,293
52-wk High
$40.67
52-wk Low
$30.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.428
Jun '17 0.378
Mar '17 0.491
FY 2016 Dec '16 0.479
Sep '16 0.481
Jun '16 0.266
Mar '16 0.401
FY 2015 Dec '15 0.422
Sep '15 0.416
Jun '15 0.441
Mar '15 0.350
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 54.11 54.11 54.11 47.85
Quarter Ending Mar-18 1 52.67 52.67 52.67 47.20
Year Ending Dec-17 1 205.88 205.88 205.88 188.50
Year Ending Dec-18 1 217.73 217.73 217.73 196.60
Earnings (per share)
Quarter Ending Dec-17 2 0.58 0.60 0.56 0.52
Quarter Ending Mar-18 2 0.56 0.56 0.55 0.49
Year Ending Dec-17 2 2.01 2.12 1.89 2.00
Year Ending Dec-18 2 2.35 2.39 2.31 2.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.15 20.22 37.07
P/E High - Last 5 Yrs. 21.03 34.76 38.64
P/E Low - Last 5 Yrs. 9.72 11.25 11.38
Beta 0.94 1.53 1.49
Price to Sales (TTM) 5.05 6.05 6.07
Price to Book (MRQ) 1.83 2.96 2.89
Price to Tangible Book (MRQ) 2.58 3.05 3.01
Price to Cash Flow (TTM) 17.68 46.32 44.89
% Owned Institutions 58.64 0.47 0.65

Dividends

  Company industry sector
Dividend Yield 1.92 1.84 1.83
Dividend Yield - 5 Year Avg 1.77 1.88 1.82
Dividend 5 Year Growth Rate 72.45 24.07 22.40
Payout Ratio(TTM) 36.80 17.51 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.45 7.12 14.80
Sales (TTM) vs TTM 1 Yr. Ago 23.91 7.62 10.33
Sales - 5 Yr. Growth Rate 1.08 14.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.00 35.60 36.38
EPS (TTM) vs TTM 1 Yr. Ago 13.16 -- --
EPS - 5 Yr. Growth Rate 9.76 9.59 10.34
Capital Spending - 5 Yr. Growth Rate 15.43 21.43 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.88
LT Debt to Equity (MRQ) 9.19 31.50 36.01
Total Debt to Equity (MRQ) 60.99 58.46 70.78
Interest Coverage (TTM) -- 0.00 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.13
Gross Margin - 5 Yr. Avg. -- 0.17 3.00
EBITD Margin (TTM) 45.37 -- --
EBITD - 5 Yr. Avg 38.51 50.21 47.86
Operating Margin (TTM) 30.96 37.65 36.44
Operating Margin - 5 Yr. Avg. 27.00 42.66 40.43
Pre-Tax Margin (TTM) 30.96 37.96 36.73
Pre-Tax Margin - 5 Yr. Avg. 27.00 42.71 40.62
Net Profit Margin (TTM) 23.45 29.95 29.18
Net Profit Margin - 5 Yr. Avg. 21.34 33.57 32.03
Effective Tax Rate (TTM) 24.26 21.27 21.31
Effective Tax Rate - 5 Yr. Avg. 20.96 21.30 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 844,233 50,491,946
Net Income/Employee (TTM) -- 117,132 15,894,960
Receivable Turnover (TTM) -- 0.14 8,622.30
Inventory Turnover (TTM) -- 0.00 1.17
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.04 2.46 2.55
Return on Assets - 5 Yr. Avg. 1.01 2.73 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 9.07 15.78 15.14
Return on Equity - 5 Yr. Avg. 9.01 21.10 20.00
  1 Year 3 Year 5 Year
Sales % 15.50 8.21 1.08
EPS (TTM) % -0.43 9.16 9.76
Dividend % 12.96 29.64 72.45
Note: Units in Millions of US Dollars

Performance for MainSource Financial Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.51 -0.06 62 74
13 Week 12.12 5.50 79 78
26 Week 9.66 0.58 65 71
52 Week 16.10 -1.36 58 77
YTD 9.22 -7.80 47 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.75%
# of Holders: 195
Total Shares Held: 15,030,113
3 Mo. Net Change: -74,462
# New Positions: 29
# Closed Positions: 32
# Increased Positions: 94
# Reduced Positions: 76
# Net Buyers: 18
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