FVCB
FVCBankcorp·NASDAQ
--
--(--)
--
--(--)
2.53 / 10
Underperform
Fundamental evaluation presents concerning characteristics (2.5/10). Strengths encompass Gross profit margin (%) and Total profit / EBIT (%), although drawbacks are visible in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). This justifies guarded view.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.90
Score1/3
Weight6.91%
1M Return3.39%
Value6.90
Score1/3
Weight6.91%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.06%
1M Return3.05%
Value100.00
Score1/3
Weight6.06%
1M Return3.05%
Profit-MV
Value-0.16
Score0/3
Weight9.88%
1M Return4.15%
Value-0.16
Score0/3
Weight9.88%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight11.49%
1M Return5.42%
Value1.41
Score2/3
Weight11.49%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight14.38%
1M Return5.76%
Value-0.50
Score1/3
Weight14.38%
1M Return5.76%
Revenue-MV
Value0.16
Score1/3
Weight11.38%
1M Return4.65%
Value0.16
Score1/3
Weight11.38%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.92%
1M Return3.43%
Value36.70
Score3/3
Weight6.92%
1M Return3.43%
Total profit (YoY growth rate %)
Value30.81
Score3/3
Weight9.79%
1M Return4.68%
Value30.81
Score3/3
Weight9.79%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.92%
1M Return3.43%
Value100.00
Score3/3
Weight6.92%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight16.27%
1M Return7.61%
Value0.14
Score3/3
Weight16.27%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value6.90
Score1/3
Weight6.91%
1M Return3.39%
Value6.90
Score1/3
Weight6.91%
1M Return3.39%
Revenue-MV
Value0.16
Score1/3
Weight11.38%
1M Return4.65%
Value0.16
Score1/3
Weight11.38%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.06%
1M Return3.05%
Value100.00
Score1/3
Weight6.06%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.92%
1M Return3.43%
Value36.70
Score3/3
Weight6.92%
1M Return3.43%
Profit-MV
Value-0.16
Score0/3
Weight9.88%
1M Return4.15%
Value-0.16
Score0/3
Weight9.88%
1M Return4.15%
Total profit (YoY growth rate %)
Value30.81
Score3/3
Weight9.79%
1M Return4.68%
Value30.81
Score3/3
Weight9.79%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight11.49%
1M Return5.42%
Value1.41
Score2/3
Weight11.49%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.92%
1M Return3.43%
Value100.00
Score3/3
Weight6.92%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight14.38%
1M Return5.76%
Value-0.50
Score1/3
Weight14.38%
1M Return5.76%
Cash-MV
Value0.14
Score3/3
Weight16.27%
1M Return7.61%
Value0.14
Score3/3
Weight16.27%
1M Return7.61%
Is FVCB fundamentally strong?
- FVCB scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.77% ROE, 32.83% net margin, 13.44 P/E ratio, 1.15 P/B ratio, and 317.86% earnings growth, these metrics solidify its Underperform investment rating.
