FB Bancorp (FBLA) Fundamental Analysis: Revenue, Earnings & Valuation

2.07 / 10

Underperform

Fundamental metrics rate the stock as Underperform with a 2.1/10 score. Strengths lie in gross profit margin (41.8%) and healthy liability ratios, while PB‑ROE, Profit‑MV, and Net‑Income‑Revenue are markedly negative, indicating poor valuation and earnings efficiency.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.49%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.48%

1M Return3.70%

Profit-MV

Value-0.91

Score0/3

Weight9.17%

1M Return4.03%

Net income-Revenue

Value-1.19

Score0/3

Weight9.22%

1M Return3.99%

PB-ROE

Value-0.88

Score0/3

Weight9.90%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.49%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.48%

1M Return3.70%

Cash-UP

Value-0.01

Score2/3

Weight10.22%

1M Return4.32%

Asset-MV

Value-0.49

Score0/3

Weight11.34%

1M Return4.68%

Cash-MV

Value-0.09

Score2/3

Weight16.21%

1M Return6.14%

Is FBLA undervalued or overvalued?

FBLA scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.39% ROE, 2.40% net margin, 188.16 P/E ratio, 0.75 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.