USBC
USBC·AMEX
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8.27 / 10
Outperform
USBC excels on fundamental metrics, particularly PB-ROE (-1.0161) and Asset-MV (-0.5066), placing it in high-performing quartiles with historical returns of 25.93% and 6.93% respectively. Net income-Revenue (-0.1516) also ranks well, contributing to an outstanding investment verdict. However, Days sales outstanding (354.98) and Accounts receivable turnover (24.25) warrant monitoring for working-capital efficiency. Overall, the company's fundamental structure is exceptional, supporting an Outperform stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score0/3
Weight-7.24%
1M Return-3.20%
Value-0.26
Score0/3
Weight-7.24%
1M Return-3.20%
Profit-MV
Value0.47
Score0/3
Weight-7.89%
1M Return-3.56%
Value0.47
Score0/3
Weight-7.89%
1M Return-3.56%
Accounts receivable turnover ratio
Value24.25
Score1/3
Weight3.10%
1M Return1.09%
Value24.25
Score1/3
Weight3.10%
1M Return1.09%
Income tax / Total profit (%)
Value0.78
Score1/3
Weight0.40%
1M Return0.15%
Value0.78
Score1/3
Weight0.40%
1M Return0.15%
Total assets turnover ratio
Value0.96
Score1/3
Weight4.05%
1M Return1.39%
Value0.96
Score1/3
Weight4.05%
1M Return1.39%
Days sales outstanding
Value354.98
Score2/3
Weight3.03%
1M Return1.06%
Value354.98
Score2/3
Weight3.03%
1M Return1.06%
Net income-Revenue
Value-0.15
Score3/3
Weight29.76%
1M Return11.99%
Value-0.15
Score3/3
Weight29.76%
1M Return11.99%
PB-ROE
Value-1.02
Score3/3
Weight55.17%
1M Return25.93%
Value-1.02
Score3/3
Weight55.17%
1M Return25.93%
Current assets turnover ratio
Value2.52
Score1/3
Weight3.76%
1M Return1.31%
Value2.52
Score1/3
Weight3.76%
1M Return1.31%
Asset-MV
Value-0.51
Score2/3
Weight15.87%
1M Return6.93%
Value-0.51
Score2/3
Weight15.87%
1M Return6.93%
Revenue-MV
Value-0.26
Score0/3
Weight-7.24%
1M Return-3.20%
Value-0.26
Score0/3
Weight-7.24%
1M Return-3.20%
Days sales outstanding
Value354.98
Score2/3
Weight3.03%
1M Return1.06%
Value354.98
Score2/3
Weight3.03%
1M Return1.06%
Profit-MV
Value0.47
Score0/3
Weight-7.89%
1M Return-3.56%
Value0.47
Score0/3
Weight-7.89%
1M Return-3.56%
Net income-Revenue
Value-0.15
Score3/3
Weight29.76%
1M Return11.99%
Value-0.15
Score3/3
Weight29.76%
1M Return11.99%
Accounts receivable turnover ratio
Value24.25
Score1/3
Weight3.10%
1M Return1.09%
Value24.25
Score1/3
Weight3.10%
1M Return1.09%
PB-ROE
Value-1.02
Score3/3
Weight55.17%
1M Return25.93%
Value-1.02
Score3/3
Weight55.17%
1M Return25.93%
Income tax / Total profit (%)
Value0.78
Score1/3
Weight0.40%
1M Return0.15%
Value0.78
Score1/3
Weight0.40%
1M Return0.15%
Current assets turnover ratio
Value2.52
Score1/3
Weight3.76%
1M Return1.31%
Value2.52
Score1/3
Weight3.76%
1M Return1.31%
Total assets turnover ratio
Value0.96
Score1/3
Weight4.05%
1M Return1.39%
Value0.96
Score1/3
Weight4.05%
1M Return1.39%
Asset-MV
Value-0.51
Score2/3
Weight15.87%
1M Return6.93%
Value-0.51
Score2/3
Weight15.87%
1M Return6.93%
Is USBC undervalued or overvalued?
- USBC scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -51.29% ROE, 0.00% net margin, -11.45 P/E ratio, 1.85 P/B ratio, and 95.03% earnings growth, these metrics solidify its Outperform investment rating.
