LINKBANCORP (LNKB) Fundamental Analysis: Revenue, Earnings & Valuation

4.03 / 10

Netural

LINKBANCORP's fundamental profile is mixed yet leans neutral. Key positives include a robust 61.96% year-over-year profit growth and a 36.70% gross margin, both placing in high-performing quartiles. Conversely, the net profit ratio to total profit and asset-to-market value factors are sub-optimal, capping the overall fundamental score at 4.03/10. This balance of strengths and weaknesses supports a guarded, selective investment view.

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)

Value8.78

Score3/3

Weight9.20%

1M Return4.47%

Revenue-MV

Value0.16

Score2/3

Weight12.97%

1M Return6.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.77%

1M Return3.05%

Gross profit margin (%)

Value36.70

Score3/3

Weight6.59%

1M Return3.43%

Profit-MV

Value-0.98

Score3/3

Weight15.24%

1M Return6.98%

Total profit (YoY growth rate %)

Value61.96

Score3/3

Weight9.33%

1M Return4.68%

PB-ROE

Value1.41

Score2/3

Weight10.95%

1M Return5.42%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.59%

1M Return3.43%

Asset-MV

Value-0.50

Score1/3

Weight13.70%

1M Return5.76%

Cash-MV

Value0.14

Score1/3

Weight9.65%

1M Return4.21%

Is LNKB fundamentally strong?

LNKB scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.44% ROE, 30.69% net margin, 9.12 P/E ratio, 1.14 P/B ratio, and 547.83% earnings growth, these metrics solidify its Netural investment rating.