Commercial Bancgroup (CBK) Fundamental Analysis: Revenue, Earnings & Valuation

4.04 / 10

Netural

CBK's fundamental score is 4.0/10, reflecting modest health. Key positives include a solid 36.75% gross profit margin (group 1) and a 100% total-profit-to-EBIT ratio (group 1). However, a negative net assets per share growth (-31.77%) drags the score down. Overall, the fundamentals are balanced but not compelling.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-31.77

Score0/3

Weight4.77%

1M Return2.51%

Revenue-MV

Value0.13

Score3/3

Weight15.64%

1M Return7.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight6.52%

1M Return3.23%

Gross profit margin (%)

Value36.75

Score3/3

Weight7.19%

1M Return3.54%

Profit-MV

Value0.26

Score1/3

Weight12.06%

1M Return5.53%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value11.30

Score3/3

Weight9.96%

1M Return4.71%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.18%

1M Return3.54%

Cash-UP

Value-0.07

Score3/3

Weight9.88%

1M Return4.08%

Asset-MV

Value-0.49

Score0/3

Weight9.18%

1M Return4.16%

Cash-MV

Value0.10

Score3/3

Weight17.62%

1M Return7.66%

Is CBK fundamentally strong?

CBK scores 4.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.63% ROE, 36.43% net margin, 10.91 P/E ratio, 1.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.