Columbia Financial (CLBK) Fundamental Analysis: Revenue, Earnings & Valuation

2.06 / 10

Underperform

Fundamental scrutiny indicates poor standing (2.1/10). Favorable drivers: Current assets turnover ratio and Gross profit margin (%), though challenges appear in PB-ROE and Cash-UP. Investment outlook: selective.

Analysis Checks(5/10)

Revenue-MV

Value-1.14

Score0/3

Weight5.11%

1M Return1.66%

Gross profit margin (%)

Value35.31

Score3/3

Weight10.44%

1M Return3.33%

Profit-MV

Value0.29

Score0/3

Weight8.45%

1M Return2.83%

Net income-Revenue

Value0.34

Score0/3

Weight6.57%

1M Return2.27%

PB-ROE

Value-0.91

Score0/3

Weight12.43%

1M Return3.96%

Total profit (YoY growth rate %)

Value527.34

Score3/3

Weight13.97%

1M Return4.25%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight10.45%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight10.44%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight10.48%

1M Return3.34%

Cash-UP

Value-0.48

Score0/3

Weight11.66%

1M Return3.82%

Is CLBK fundamentally strong?

CLBK scores 2.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.62% ROE, 20.01% net margin, 35.70 P/E ratio, 1.59 P/B ratio, and 563.64% earnings growth, these metrics solidify its Underperform investment rating.