BRBS
Blue Ridge·AMEX
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3.20 / 10
Netural
Blue Ridge Bankshares' fundamental quality is rated weak (3.2/10). Key positives include a strong gross profit margin (36.7%) and a high total-profit-to-EBIT ratio (100%), but these are offset by subpar net-profit and PB-ROE metrics. The company shows robust year-over-year profit growth (160.8%), yet overall asset and revenue multiples lag, indicating uneven financial health. Investors should focus on improving profitability and valuation compression for better fundamentals.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value0.57
Score0/3
Weight4.01%
1M Return2.09%
Value0.57
Score0/3
Weight4.01%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.29%
1M Return3.05%
Value100.00
Score1/3
Weight6.29%
1M Return3.05%
Profit-MV
Value-0.79
Score2/3
Weight11.63%
1M Return5.27%
Value-0.79
Score2/3
Weight11.63%
1M Return5.27%
PB-ROE
Value1.41
Score0/3
Weight8.04%
1M Return3.61%
Value1.41
Score0/3
Weight8.04%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight16.80%
1M Return7.51%
Value-0.50
Score2/3
Weight16.80%
1M Return7.51%
Revenue-MV
Value0.16
Score1/3
Weight11.81%
1M Return4.65%
Value0.16
Score1/3
Weight11.81%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.18%
1M Return3.43%
Value36.70
Score3/3
Weight7.18%
1M Return3.43%
Total profit (YoY growth rate %)
Value160.77
Score3/3
Weight10.17%
1M Return4.68%
Value160.77
Score3/3
Weight10.17%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.18%
1M Return3.43%
Value100.00
Score3/3
Weight7.18%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight16.88%
1M Return7.61%
Value0.14
Score3/3
Weight16.88%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value0.57
Score0/3
Weight4.01%
1M Return2.09%
Value0.57
Score0/3
Weight4.01%
1M Return2.09%
Revenue-MV
Value0.16
Score1/3
Weight11.81%
1M Return4.65%
Value0.16
Score1/3
Weight11.81%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.29%
1M Return3.05%
Value100.00
Score1/3
Weight6.29%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.18%
1M Return3.43%
Value36.70
Score3/3
Weight7.18%
1M Return3.43%
Profit-MV
Value-0.79
Score2/3
Weight11.63%
1M Return5.27%
Value-0.79
Score2/3
Weight11.63%
1M Return5.27%
Total profit (YoY growth rate %)
Value160.77
Score3/3
Weight10.17%
1M Return4.68%
Value160.77
Score3/3
Weight10.17%
1M Return4.68%
PB-ROE
Value1.41
Score0/3
Weight8.04%
1M Return3.61%
Value1.41
Score0/3
Weight8.04%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.18%
1M Return3.43%
Value100.00
Score3/3
Weight7.18%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight16.80%
1M Return7.51%
Value-0.50
Score2/3
Weight16.80%
1M Return7.51%
Cash-MV
Value0.14
Score3/3
Weight16.88%
1M Return7.61%
Value0.14
Score3/3
Weight16.88%
1M Return7.61%
Is BRBS fundamentally strong?
- BRBS scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.89% ROE, 4.81% net margin, -8740.97 P/E ratio, 1.11 P/B ratio, and 115.63% earnings growth, these metrics solidify its Netural investment rating.
