RBB (RBB) Fundamental Analysis: Revenue, Earnings & Valuation

4.27 / 10

Netural

Evaluation yields 4.3/10, reflecting mixed financial health. Key positives: Current assets turnover ratio and Gross profit margin (%), with caution warranted for Profit-MV and Net income-Revenue. This configuration appears selective.

Analysis Checks(7/10)

Revenue-MV

Value-0.63

Score3/3

Weight14.12%

1M Return5.11%

Gross profit margin (%)

Value35.31

Score3/3

Weight8.74%

1M Return3.33%

Profit-MV

Value1.18

Score0/3

Weight7.08%

1M Return2.83%

Net income-Revenue

Value0.57

Score0/3

Weight5.50%

1M Return2.27%

PB-ROE

Value-0.97

Score2/3

Weight14.60%

1M Return5.19%

Total profit (YoY growth rate %)

Value18.09

Score0/3

Weight4.12%

1M Return1.75%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight8.74%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.74%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight8.77%

1M Return3.34%

Cash-UP

Value1.31

Score3/3

Weight19.58%

1M Return7.02%

Is RBB undervalued or overvalued?

RBB scores 4.27/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.20% ROE, 24.74% net margin, 11.67 P/E ratio, 0.71 P/B ratio, and 24.49% earnings growth, these metrics solidify its Netural investment rating.