Shore Bancshares (SHBI) Fundamental Analysis: Revenue, Earnings & Valuation

6.61 / 10

Netural

Analysis concludes favorable fundamental quality (6.6/10). Favorable components: Profit-MV and Current assets turnover ratio. Investment recommendation: favorable.

Analysis Checks(10/10)

Revenue-MV

Value-0.43

Score3/3

Weight11.10%

1M Return5.11%

Gross profit margin (%)

Value35.31

Score3/3

Weight6.87%

1M Return3.33%

Profit-MV

Value1.37

Score3/3

Weight15.61%

1M Return6.64%

Net income-Revenue

Value0.48

Score3/3

Weight15.29%

1M Return6.64%

PB-ROE

Value-0.96

Score2/3

Weight11.48%

1M Return5.19%

Total profit (YoY growth rate %)

Value33.99

Score3/3

Weight9.19%

1M Return4.25%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight6.88%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.87%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight6.90%

1M Return3.34%

Cash-UP

Value-1.83

Score2/3

Weight9.80%

1M Return4.61%

Is SHBI fundamentally strong?

SHBI scores 6.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.52% ROE, 26.44% net margin, 10.77 P/E ratio, 1.09 P/B ratio, and 34.85% earnings growth, these metrics solidify its Netural investment rating.