SBFG
SB Financial Group·NASDAQ
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2.27 / 10
Underperform
Comprehensive fundamental analysis rates SBFG at 2.3/10, flagging poor fundamentals. Key positives include a strong gross profit margin of 36.7% and a 100% ratio of total profit to EBIT, both in higher performance groups. However, drawbacks such as a low net profit attributable to shareholders ratio and negative asset-MV difference outweigh these strengths, resulting in a defensive position recommendation.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.54
Score2/3
Weight9.18%
1M Return3.75%
Value10.54
Score2/3
Weight9.18%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.29%
1M Return3.05%
Value100.00
Score1/3
Weight7.29%
1M Return3.05%
Profit-MV
Value-0.00
Score2/3
Weight13.48%
1M Return5.27%
Value-0.00
Score2/3
Weight13.48%
1M Return5.27%
PB-ROE
Value1.41
Score2/3
Weight13.83%
1M Return5.42%
Value1.41
Score2/3
Weight13.83%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight19.48%
1M Return7.51%
Value-0.50
Score2/3
Weight19.48%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.88%
1M Return3.16%
Value0.16
Score0/3
Weight7.88%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Total profit (YoY growth rate %)
Value31.55
Score0/3
Weight4.49%
1M Return2.05%
Value31.55
Score0/3
Weight4.49%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight7.71%
1M Return3.01%
Value0.14
Score0/3
Weight7.71%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value10.54
Score2/3
Weight9.18%
1M Return3.75%
Value10.54
Score2/3
Weight9.18%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.88%
1M Return3.16%
Value0.16
Score0/3
Weight7.88%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.29%
1M Return3.05%
Value100.00
Score1/3
Weight7.29%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Value36.70
Score3/3
Weight8.33%
1M Return3.43%
Profit-MV
Value-0.00
Score2/3
Weight13.48%
1M Return5.27%
Value-0.00
Score2/3
Weight13.48%
1M Return5.27%
Total profit (YoY growth rate %)
Value31.55
Score0/3
Weight4.49%
1M Return2.05%
Value31.55
Score0/3
Weight4.49%
1M Return2.05%
PB-ROE
Value1.41
Score2/3
Weight13.83%
1M Return5.42%
Value1.41
Score2/3
Weight13.83%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Value100.00
Score3/3
Weight8.33%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.48%
1M Return7.51%
Value-0.50
Score2/3
Weight19.48%
1M Return7.51%
Cash-MV
Value0.14
Score0/3
Weight7.71%
1M Return3.01%
Value0.14
Score0/3
Weight7.71%
1M Return3.01%
Is SBFG fundamentally strong?
- SBFG scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.61% ROE, 21.20% net margin, 11.56 P/E ratio, 1.01 P/B ratio, and 21.84% earnings growth, these metrics solidify its Underperform investment rating.
