MPB
Mid Penn Bancorp·NASDAQ
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2.26 / 10
Underperform
MPB's fundamental score is 2.26/10, indicating underperformance. Key concerns include low net assets per share growth (1/10) and net profit ratio (1/10), while gross profit margin (3/10) and total profit to EBIT ratio (3/10) offer slight relief. The weighted factor model underscores the need for better earnings retention and asset quality to elevate the rating.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value2.14
Score1/3
Weight7.42%
1M Return3.39%
Value2.14
Score1/3
Weight7.42%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.51%
1M Return3.05%
Value100.00
Score1/3
Weight6.51%
1M Return3.05%
Profit-MV
Value0.29
Score0/3
Weight10.60%
1M Return4.15%
Value0.29
Score0/3
Weight10.60%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight12.34%
1M Return5.42%
Value1.41
Score2/3
Weight12.34%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight15.44%
1M Return5.76%
Value-0.50
Score1/3
Weight15.44%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.03%
1M Return3.16%
Value0.16
Score0/3
Weight7.03%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.43%
1M Return3.43%
Value36.70
Score3/3
Weight7.43%
1M Return3.43%
Total profit (YoY growth rate %)
Value3.43
Score2/3
Weight8.34%
1M Return3.74%
Value3.43
Score2/3
Weight8.34%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.43%
1M Return3.43%
Value100.00
Score3/3
Weight7.43%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.46%
1M Return7.61%
Value0.14
Score3/3
Weight17.46%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value2.14
Score1/3
Weight7.42%
1M Return3.39%
Value2.14
Score1/3
Weight7.42%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.03%
1M Return3.16%
Value0.16
Score0/3
Weight7.03%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.51%
1M Return3.05%
Value100.00
Score1/3
Weight6.51%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.43%
1M Return3.43%
Value36.70
Score3/3
Weight7.43%
1M Return3.43%
Profit-MV
Value0.29
Score0/3
Weight10.60%
1M Return4.15%
Value0.29
Score0/3
Weight10.60%
1M Return4.15%
Total profit (YoY growth rate %)
Value3.43
Score2/3
Weight8.34%
1M Return3.74%
Value3.43
Score2/3
Weight8.34%
1M Return3.74%
PB-ROE
Value1.41
Score2/3
Weight12.34%
1M Return5.42%
Value1.41
Score2/3
Weight12.34%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.43%
1M Return3.43%
Value100.00
Score3/3
Weight7.43%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight15.44%
1M Return5.76%
Value-0.50
Score1/3
Weight15.44%
1M Return5.76%
Cash-MV
Value0.14
Score3/3
Weight17.46%
1M Return7.61%
Value0.14
Score3/3
Weight17.46%
1M Return7.61%
Is MPB undervalued or overvalued?
- MPB scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.07% ROE, 23.67% net margin, 18.11 P/E ratio, 1.00 P/B ratio, and -15.81% earnings growth, these metrics solidify its Underperform investment rating.
