AVBH
Avidbank Holdings·NASDAQ
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2.75 / 10
Underperform
AVBH's fundamental score is 2.8/10, signaling weak quality. Key concerns include negative PB-ROE (-0.9273) and low ROE (-11.5358), which historically underperform. However, the gross profit margin (36.6997%) and total profit/EBIT ratio (100.0000) are strengths, providing some cushion. Asset-MV (-0.5066) and Cash-MV (0.0937) show mixed signals, with the latter offering a slight positive skew. Overall, the fundamentals lean defensive, warranting caution for investors seeking robust earnings growth.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight16.80%
1M Return6.95%
Value-0.26
Score2/3
Weight16.80%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
PB-ROE
Value-0.93
Score1/3
Weight10.39%
1M Return4.74%
Value-0.93
Score1/3
Weight10.39%
1M Return4.74%
ROE (diluted) (%)
Value-9.70
Score2/3
Weight7.94%
1M Return3.55%
Value-9.70
Score2/3
Weight7.94%
1M Return3.55%
ROE (%)
Value-11.54
Score1/3
Weight7.65%
1M Return3.41%
Value-11.54
Score1/3
Weight7.65%
1M Return3.41%
Annualized return on equity (%)
Value-15.38
Score1/3
Weight7.65%
1M Return3.41%
Value-15.38
Score1/3
Weight7.65%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
Asset-MV
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
Cash-MV
Value0.09
Score3/3
Weight18.63%
1M Return7.53%
Value0.09
Score3/3
Weight18.63%
1M Return7.53%
Revenue-MV
Value-0.26
Score2/3
Weight16.80%
1M Return6.95%
Value-0.26
Score2/3
Weight16.80%
1M Return6.95%
Annualized return on equity (%)
Value-15.38
Score1/3
Weight7.65%
1M Return3.41%
Value-15.38
Score1/3
Weight7.65%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
PB-ROE
Value-0.93
Score1/3
Weight10.39%
1M Return4.74%
Value-0.93
Score1/3
Weight10.39%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
ROE (diluted) (%)
Value-9.70
Score2/3
Weight7.94%
1M Return3.55%
Value-9.70
Score2/3
Weight7.94%
1M Return3.55%
Asset-MV
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
ROE (%)
Value-11.54
Score1/3
Weight7.65%
1M Return3.41%
Value-11.54
Score1/3
Weight7.65%
1M Return3.41%
Cash-MV
Value0.09
Score3/3
Weight18.63%
1M Return7.53%
Value0.09
Score3/3
Weight18.63%
1M Return7.53%
Is AVBH fundamentally strong?
- AVBH scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.54% ROE, -79.58% net margin, 13.54 P/E ratio, 1.17 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
