Community Trust Bancorp (CTBI) Fundamental Analysis: Revenue, Earnings & Valuation

4.22 / 10

Netural

The company exhibits fair fundamental metrics (4.2/10). Strengths observed in Profit-MV and Cash-UP, but headwinds are noted in Revenue-MV. Lead to guarded appraisal.

Analysis Checks(9/10)

Revenue-MV

Value-0.66

Score0/3

Weight3.91%

1M Return1.55%

Annualized return on equity (%)

Value12.15

Score2/3

Weight9.09%

1M Return3.62%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight8.53%

1M Return3.49%

Profit-MV

Value1.36

Score2/3

Weight15.60%

1M Return5.25%

Net income-Revenue

Value0.82

Score2/3

Weight13.76%

1M Return4.72%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight8.53%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.53%

1M Return3.49%

Cash-UP

Value-1.15

Score2/3

Weight10.27%

1M Return3.92%

ROE (%)

Value12.15

Score2/3

Weight9.09%

1M Return3.62%

Cash-MV

Value-0.84

Score2/3

Weight12.69%

1M Return4.51%

Is CTBI undervalued or overvalued?

CTBI scores 4.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.15% ROE, 34.70% net margin, 11.43 P/E ratio, 1.31 P/B ratio, and 18.00% earnings growth, these metrics solidify its Netural investment rating.