ALRS
Alerus Financial·NASDAQ
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2.59 / 10
Underperform
Comprehensive review: 2.6/10 score signifies inadequate fundamentals. Optimistic factors: Gross profit margin (%) and Total profit / EBIT (%), whereas limitations surface in Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV. Resulting view: defensive.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.93
Score3/3
Weight9.77%
1M Return4.47%
Value10.93
Score3/3
Weight9.77%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.13%
1M Return3.05%
Value100.00
Score1/3
Weight6.13%
1M Return3.05%
Profit-MV
Value0.23
Score0/3
Weight9.99%
1M Return4.15%
Value0.23
Score0/3
Weight9.99%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight11.62%
1M Return5.42%
Value1.41
Score2/3
Weight11.62%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight14.55%
1M Return5.76%
Value-0.50
Score1/3
Weight14.55%
1M Return5.76%
Revenue-MV
Value0.16
Score2/3
Weight13.77%
1M Return6.44%
Value0.16
Score2/3
Weight13.77%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.00%
1M Return3.43%
Value36.70
Score3/3
Weight7.00%
1M Return3.43%
Total profit (YoY growth rate %)
Value181.20
Score3/3
Weight9.91%
1M Return4.68%
Value181.20
Score3/3
Weight9.91%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.00%
1M Return3.43%
Value100.00
Score3/3
Weight7.00%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight10.25%
1M Return4.21%
Value0.14
Score1/3
Weight10.25%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value10.93
Score3/3
Weight9.77%
1M Return4.47%
Value10.93
Score3/3
Weight9.77%
1M Return4.47%
Revenue-MV
Value0.16
Score2/3
Weight13.77%
1M Return6.44%
Value0.16
Score2/3
Weight13.77%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.13%
1M Return3.05%
Value100.00
Score1/3
Weight6.13%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.00%
1M Return3.43%
Value36.70
Score3/3
Weight7.00%
1M Return3.43%
Profit-MV
Value0.23
Score0/3
Weight9.99%
1M Return4.15%
Value0.23
Score0/3
Weight9.99%
1M Return4.15%
Total profit (YoY growth rate %)
Value181.20
Score3/3
Weight9.91%
1M Return4.68%
Value181.20
Score3/3
Weight9.91%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight11.62%
1M Return5.42%
Value1.41
Score2/3
Weight11.62%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.00%
1M Return3.43%
Value100.00
Score3/3
Weight7.00%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight14.55%
1M Return5.76%
Value-0.50
Score1/3
Weight14.55%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight10.25%
1M Return4.21%
Value0.14
Score1/3
Weight10.25%
1M Return4.21%
Is ALRS fundamentally strong?
- ALRS scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.65% ROE, 17.49% net margin, 16.88 P/E ratio, 1.19 P/B ratio, and 961.11% earnings growth, these metrics solidify its Underperform investment rating.
