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FBLA

FB Bancorp·NASDAQ
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2.68 / 10
Underperform

FB Bancorp's fundamental profile is mixed. Key strengths include a robust gross profit margin of 36.7% and an impressive total profit to EBIT ratio of 100%, both of which are in the top performance groups. However, the company's net assets per share growth rate is only 3.66% and the net profit attributable to parent shareholders ratio is 100%, both of which score lower, signaling limited growth momentum. The PB-ROE factor is negative at -0.858, suggesting the stock may be undervalued relative to its peers but also hinting at potential quality concerns. Overall, the fundamentals rate as an underperform, pointing to a defensive stance rather than a buy recommendation.

Fundamental(2.68)SentimentTechnical

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)
Value3.66
Score1/3
Weight7.28%
1M Return3.39%
Revenue-MV
Value-0.79
Score1/3
Weight12.00%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.39%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.29%
1M Return3.43%
Profit-MV
Value-0.84
Score2/3
Weight11.81%
1M Return5.27%
Total profit (YoY growth rate %)
Value404.69
Score3/3
Weight10.32%
1M Return4.68%
PB-ROE
Value-0.86
Score1/3
Weight10.61%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.30%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight9.85%
1M Return4.22%
Cash-MV
Value-0.07
Score3/3
Weight17.15%
1M Return7.61%
Is FBLA fundamentally strong?
  • FBLA scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.80% ROE, -3.86% net margin, -57.96 P/E ratio, 0.80 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.