PFIS
Peoples Financial Services·NASDAQ
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4.32 / 10
Netural
PFIS displays fair fundamental quality with several strong signals: a 2067.96% YoY profit growth, an 8.55% net-asset growth, and a 36.70% gross-margin place it in competitive quartiles. However, a 100% ratio of net profit attributable to shareholders versus total net profit and a negative asset-MV score temper the outlook. Weighted factors give a composite fundamental score of 4.32, indicating moderate strength and a need to watch leverage and profitability sustainability.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.55
Score2/3
Weight7.25%
1M Return3.75%
Value8.55
Score2/3
Weight7.25%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.76%
1M Return3.05%
Value100.00
Score1/3
Weight5.76%
1M Return3.05%
Profit-MV
Value0.00
Score3/3
Weight15.19%
1M Return6.98%
Value0.00
Score3/3
Weight15.19%
1M Return6.98%
PB-ROE
Value1.41
Score2/3
Weight10.92%
1M Return5.42%
Value1.41
Score2/3
Weight10.92%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight13.66%
1M Return5.76%
Value-0.50
Score1/3
Weight13.66%
1M Return5.76%
Revenue-MV
Value0.16
Score3/3
Weight15.15%
1M Return7.25%
Value0.16
Score3/3
Weight15.15%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.57%
1M Return3.43%
Value36.70
Score3/3
Weight6.57%
1M Return3.43%
Total profit (YoY growth rate %)
Value2067.96
Score3/3
Weight9.30%
1M Return4.68%
Value2067.96
Score3/3
Weight9.30%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.57%
1M Return3.43%
Value100.00
Score3/3
Weight6.57%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.62%
1M Return4.21%
Value0.14
Score1/3
Weight9.62%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value8.55
Score2/3
Weight7.25%
1M Return3.75%
Value8.55
Score2/3
Weight7.25%
1M Return3.75%
Revenue-MV
Value0.16
Score3/3
Weight15.15%
1M Return7.25%
Value0.16
Score3/3
Weight15.15%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.76%
1M Return3.05%
Value100.00
Score1/3
Weight5.76%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.57%
1M Return3.43%
Value36.70
Score3/3
Weight6.57%
1M Return3.43%
Profit-MV
Value0.00
Score3/3
Weight15.19%
1M Return6.98%
Value0.00
Score3/3
Weight15.19%
1M Return6.98%
Total profit (YoY growth rate %)
Value2067.96
Score3/3
Weight9.30%
1M Return4.68%
Value2067.96
Score3/3
Weight9.30%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight10.92%
1M Return5.42%
Value1.41
Score2/3
Weight10.92%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.57%
1M Return3.43%
Value100.00
Score3/3
Weight6.57%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight13.66%
1M Return5.76%
Value-0.50
Score1/3
Weight13.66%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight9.62%
1M Return4.21%
Value0.14
Score1/3
Weight9.62%
1M Return4.21%
Is PFIS fundamentally strong?
- PFIS scores 4.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.65% ROE, 28.79% net margin, 16.64 P/E ratio, 1.10 P/B ratio, and 560.98% earnings growth, these metrics solidify its Netural investment rating.
