BFC
Bank First·NASDAQ
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1.84 / 10
Underperform
Fundamental evaluation presents poor characteristics (1.8/10). Strengths encompass Total profit (YoY growth rate %) and Gross profit margin (%), however risks emerge in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). This justifies challenging view.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-0.03
Score1/3
Weight7.97%
1M Return3.39%
Value-0.03
Score1/3
Weight7.97%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.51
Score1/3
Weight6.99%
1M Return3.05%
Value99.51
Score1/3
Weight6.99%
1M Return3.05%
Profit-MV
Value-0.41
Score2/3
Weight12.92%
1M Return5.27%
Value-0.41
Score2/3
Weight12.92%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight11.61%
1M Return4.93%
Value1.41
Score1/3
Weight11.61%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.78%
1M Return4.22%
Value-0.50
Score0/3
Weight10.78%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight13.13%
1M Return4.65%
Value0.16
Score1/3
Weight13.13%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.98%
1M Return3.43%
Value36.70
Score3/3
Weight7.98%
1M Return3.43%
Total profit (YoY growth rate %)
Value13.05
Score2/3
Weight8.96%
1M Return3.74%
Value13.05
Score2/3
Weight8.96%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.98%
1M Return3.43%
Value100.00
Score3/3
Weight7.98%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.69%
1M Return4.21%
Value0.14
Score1/3
Weight11.69%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value-0.03
Score1/3
Weight7.97%
1M Return3.39%
Value-0.03
Score1/3
Weight7.97%
1M Return3.39%
Revenue-MV
Value0.16
Score1/3
Weight13.13%
1M Return4.65%
Value0.16
Score1/3
Weight13.13%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.51
Score1/3
Weight6.99%
1M Return3.05%
Value99.51
Score1/3
Weight6.99%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.98%
1M Return3.43%
Value36.70
Score3/3
Weight7.98%
1M Return3.43%
Profit-MV
Value-0.41
Score2/3
Weight12.92%
1M Return5.27%
Value-0.41
Score2/3
Weight12.92%
1M Return5.27%
Total profit (YoY growth rate %)
Value13.05
Score2/3
Weight8.96%
1M Return3.74%
Value13.05
Score2/3
Weight8.96%
1M Return3.74%
PB-ROE
Value1.41
Score1/3
Weight11.61%
1M Return4.93%
Value1.41
Score1/3
Weight11.61%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.98%
1M Return3.43%
Value100.00
Score3/3
Weight7.98%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.78%
1M Return4.22%
Value-0.50
Score0/3
Weight10.78%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight11.69%
1M Return4.21%
Value0.14
Score1/3
Weight11.69%
1M Return4.21%
Is BFC undervalued or overvalued?
- BFC scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.34% ROE, 41.80% net margin, 21.20 P/E ratio, 2.37 P/B ratio, and -12.65% earnings growth, these metrics solidify its Underperform investment rating.
