FDBC
Fidelity D & D Bancorp·NASDAQ
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2.23 / 10
Underperform
Fundamental analysis reveals challenging positioning (2.2/10). Favorable aspects: Total profit (YoY growth rate %) and Gross profit margin (%), with caution warranted for Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV. Composite outlook: constrained.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.79
Score2/3
Weight8.52%
1M Return3.75%
Value11.79
Score2/3
Weight8.52%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.78%
1M Return3.05%
Value100.00
Score1/3
Weight6.78%
1M Return3.05%
Profit-MV
Value0.19
Score1/3
Weight11.25%
1M Return4.44%
Value0.19
Score1/3
Weight11.25%
1M Return4.44%
PB-ROE
Value1.41
Score2/3
Weight12.84%
1M Return5.42%
Value1.41
Score2/3
Weight12.84%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight16.08%
1M Return5.76%
Value-0.50
Score1/3
Weight16.08%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.32%
1M Return3.16%
Value0.16
Score0/3
Weight7.32%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.73%
1M Return3.43%
Value36.70
Score3/3
Weight7.73%
1M Return3.43%
Total profit (YoY growth rate %)
Value39.04
Score2/3
Weight8.68%
1M Return3.74%
Value39.04
Score2/3
Weight8.68%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.74%
1M Return3.43%
Value100.00
Score3/3
Weight7.74%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.06%
1M Return5.25%
Value0.14
Score2/3
Weight13.06%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value11.79
Score2/3
Weight8.52%
1M Return3.75%
Value11.79
Score2/3
Weight8.52%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.32%
1M Return3.16%
Value0.16
Score0/3
Weight7.32%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.78%
1M Return3.05%
Value100.00
Score1/3
Weight6.78%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.73%
1M Return3.43%
Value36.70
Score3/3
Weight7.73%
1M Return3.43%
Profit-MV
Value0.19
Score1/3
Weight11.25%
1M Return4.44%
Value0.19
Score1/3
Weight11.25%
1M Return4.44%
Total profit (YoY growth rate %)
Value39.04
Score2/3
Weight8.68%
1M Return3.74%
Value39.04
Score2/3
Weight8.68%
1M Return3.74%
PB-ROE
Value1.41
Score2/3
Weight12.84%
1M Return5.42%
Value1.41
Score2/3
Weight12.84%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.74%
1M Return3.43%
Value100.00
Score3/3
Weight7.74%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight16.08%
1M Return5.76%
Value-0.50
Score1/3
Weight16.08%
1M Return5.76%
Cash-MV
Value0.14
Score2/3
Weight13.06%
1M Return5.25%
Value0.14
Score2/3
Weight13.06%
1M Return5.25%
Is FDBC fundamentally strong?
- FDBC scores 2.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.35% ROE, 28.98% net margin, 11.52 P/E ratio, 1.19 P/B ratio, and 68.40% earnings growth, these metrics solidify its Underperform investment rating.
