BLFY
Blue Foundry·NASDAQ
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3.17 / 10
Netural
Blue Foundry Bancorp's fundamental score is 3.2/10, indicating weak conditions. Key strengths include a robust gross profit margin of 36.7% and a 100% total profit/EBIT ratio, which suggest operational efficiency. However, concerns arise from the net profit attributable to parent company shareholders/Net profit ratio of 100% and a negative revenue-MV difference of -1.0375, hinting at limited growth potential and possible overvaluation. Historical back-tests show modest one-month returns (e.g., 3.43% for gross profit margin) with varying confidence levels, reinforcing the need for prudence in valuation assumptions.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value2.67
Score0/3
Weight3.98%
1M Return2.09%
Value2.67
Score0/3
Weight3.98%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.25%
1M Return3.05%
Value100.00
Score1/3
Weight6.25%
1M Return3.05%
Profit-MV
Value0.46
Score2/3
Weight11.54%
1M Return5.27%
Value0.46
Score2/3
Weight11.54%
1M Return5.27%
PB-ROE
Value-0.95
Score2/3
Weight11.84%
1M Return5.42%
Value-0.95
Score2/3
Weight11.84%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight16.68%
1M Return7.51%
Value-0.50
Score2/3
Weight16.68%
1M Return7.51%
Revenue-MV
Value-1.04
Score1/3
Weight11.73%
1M Return4.65%
Value-1.04
Score1/3
Weight11.73%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.13%
1M Return3.43%
Value36.70
Score3/3
Weight7.13%
1M Return3.43%
Total profit (YoY growth rate %)
Value29.35
Score1/3
Weight6.97%
1M Return3.23%
Value29.35
Score1/3
Weight6.97%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.13%
1M Return3.43%
Value100.00
Score3/3
Weight7.13%
1M Return3.43%
Cash-MV
Value-0.07
Score3/3
Weight16.76%
1M Return7.61%
Value-0.07
Score3/3
Weight16.76%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value2.67
Score0/3
Weight3.98%
1M Return2.09%
Value2.67
Score0/3
Weight3.98%
1M Return2.09%
Revenue-MV
Value-1.04
Score1/3
Weight11.73%
1M Return4.65%
Value-1.04
Score1/3
Weight11.73%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.25%
1M Return3.05%
Value100.00
Score1/3
Weight6.25%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.13%
1M Return3.43%
Value36.70
Score3/3
Weight7.13%
1M Return3.43%
Profit-MV
Value0.46
Score2/3
Weight11.54%
1M Return5.27%
Value0.46
Score2/3
Weight11.54%
1M Return5.27%
Total profit (YoY growth rate %)
Value29.35
Score1/3
Weight6.97%
1M Return3.23%
Value29.35
Score1/3
Weight6.97%
1M Return3.23%
PB-ROE
Value-0.95
Score2/3
Weight11.84%
1M Return5.42%
Value-0.95
Score2/3
Weight11.84%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.13%
1M Return3.43%
Value100.00
Score3/3
Weight7.13%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight16.68%
1M Return7.51%
Value-0.50
Score2/3
Weight16.68%
1M Return7.51%
Cash-MV
Value-0.07
Score3/3
Weight16.76%
1M Return7.61%
Value-0.07
Score3/3
Weight16.76%
1M Return7.61%
Is BLFY undervalued or overvalued?
- BLFY scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.02% ROE, -20.15% net margin, -32.77 P/E ratio, 0.96 P/B ratio, and 19.64% earnings growth, these metrics solidify its Netural investment rating.
