Stock Yards Bancorp (SYBT) Fundamental Analysis: Revenue, Earnings & Valuation

2.96 / 10

Underperform

Fundamental metrics indicate inadequate status (3.0/10). Bullish considerations: Net income-Revenue and Current assets turnover ratio, however risks emerge in PB-ROE and Profit-MV. Final rating: selective.

Analysis Checks(7/10)

Revenue-MV

Value-0.86

Score0/3

Weight4.07%

1M Return1.66%

Gross profit margin (%)

Value35.31

Score3/3

Weight8.32%

1M Return3.33%

Profit-MV

Value1.14

Score0/3

Weight6.74%

1M Return2.83%

Net income-Revenue

Value0.82

Score2/3

Weight16.52%

1M Return5.88%

PB-ROE

Value-0.86

Score0/3

Weight9.90%

1M Return3.96%

Total profit (YoY growth rate %)

Value23.43

Score2/3

Weight10.81%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight8.32%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.32%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight8.35%

1M Return3.34%

Cash-UP

Value0.08

Score3/3

Weight18.64%

1M Return7.02%

Is SYBT undervalued or overvalued?

SYBT scores 2.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.90% ROE, 35.28% net margin, 14.15 P/E ratio, 1.84 P/B ratio, and 21.99% earnings growth, these metrics solidify its Underperform investment rating.