CVB Financial (CVBF) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamentally the stock is rated Underperform with a 2.3/10 score. Strengths lie in net‑income‑to‑revenue and gross‑margin, while PB‑ROE and revenue‑to‑market‑value are poor. Overall financial health appears concerning, suggesting limited upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.87

Score1/3

Weight10.19%

1M Return4.17%

Gross profit margin (%)

Value48.34

Score3/3

Weight7.94%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight7.94%

1M Return3.48%

Profit-MV

Value1.27

Score0/3

Weight7.58%

1M Return3.11%

Net income-Revenue

Value1.01

Score2/3

Weight14.93%

1M Return6.11%

PB-ROE

Value-0.90

Score1/3

Weight9.35%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.95%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.94%

1M Return3.48%

Asset-MV

Value-0.55

Score2/3

Weight18.34%

1M Return7.16%

Cash-MV

Value-0.50

Score0/3

Weight7.85%

1M Return3.33%

Is CVBF fundamentally strong?

CVBF scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.34% ROE, 40.60% net margin, 12.32 P/E ratio, 1.12 P/B ratio, and 5.56% earnings growth, these metrics solidify its Underperform investment rating.