FRST
Primis Financial·NASDAQ
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6.40 / 10
Outperform
FRST exhibits excellent fundamentals, scoring 6.4/10 with several top-quartile metrics. The Total profit (YoY growth rate %) of 1045.1246 and Gross profit margin (%) of 36.6994 stand out, both ranking in group 4 and group 1 respectively, indicating robust profitability. Net assets per share grew by 8.9869%, further supporting financial health. However, the Net profit attributable to parent company shareholders / Net profit (%) ratio of 112.7275 falls into group 3, signaling some risk in profit retention. Overall, the balance sheet and earnings capacity remain strong, providing a solid base for future growth.
Analysis Checks(9/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.99
Score3/3
Weight8.03%
1M Return4.47%
Value8.99
Score3/3
Weight8.03%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value112.73
Score0/3
Weight3.52%
1M Return2.17%
Value112.73
Score0/3
Weight3.52%
1M Return2.17%
Profit-MV
Value1.23
Score3/3
Weight13.30%
1M Return6.98%
Value1.23
Score3/3
Weight13.30%
1M Return6.98%
PB-ROE
Value1.41
Score3/3
Weight12.45%
1M Return6.02%
Value1.41
Score3/3
Weight12.45%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight22.00%
1M Return10.42%
Value-0.50
Score3/3
Weight22.00%
1M Return10.42%
Revenue-MV
Value0.16
Score2/3
Weight11.32%
1M Return6.44%
Value0.16
Score2/3
Weight11.32%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Total profit (YoY growth rate %)
Value1045.12
Score3/3
Weight8.15%
1M Return4.68%
Value1045.12
Score3/3
Weight8.15%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight9.72%
1M Return5.25%
Value0.14
Score2/3
Weight9.72%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value8.99
Score3/3
Weight8.03%
1M Return4.47%
Value8.99
Score3/3
Weight8.03%
1M Return4.47%
Revenue-MV
Value0.16
Score2/3
Weight11.32%
1M Return6.44%
Value0.16
Score2/3
Weight11.32%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value112.73
Score0/3
Weight3.52%
1M Return2.17%
Value112.73
Score0/3
Weight3.52%
1M Return2.17%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Value36.70
Score3/3
Weight5.76%
1M Return3.43%
Profit-MV
Value1.23
Score3/3
Weight13.30%
1M Return6.98%
Value1.23
Score3/3
Weight13.30%
1M Return6.98%
Total profit (YoY growth rate %)
Value1045.12
Score3/3
Weight8.15%
1M Return4.68%
Value1045.12
Score3/3
Weight8.15%
1M Return4.68%
PB-ROE
Value1.41
Score3/3
Weight12.45%
1M Return6.02%
Value1.41
Score3/3
Weight12.45%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Value100.00
Score3/3
Weight5.76%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight22.00%
1M Return10.42%
Value-0.50
Score3/3
Weight22.00%
1M Return10.42%
Cash-MV
Value0.14
Score2/3
Weight9.72%
1M Return5.25%
Value0.14
Score2/3
Weight9.72%
1M Return5.25%
Is FRST fundamentally strong?
- FRST scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.54% ROE, 1.18% net margin, 41.10 P/E ratio, 0.92 P/B ratio, and 950.00% earnings growth, these metrics solidify its Outperform investment rating.
