CUBI
Customers Bancorp·NYSE
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4.66 / 10
Netural
Fundamental analysis reveals balanced positioning (4.7/10). Favorable aspects: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in ROE (%) and Annualized return on equity (%). Composite outlook: selective.
Analysis Checks(7/10)
Revenue-MV
Value0.21
Score2/3
Weight13.83%
1M Return6.95%
Value0.21
Score2/3
Weight13.83%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.98
Score2/3
Weight8.60%
1M Return4.51%
Value92.98
Score2/3
Weight8.60%
1M Return4.51%
PB-ROE
Value2.46
Score3/3
Weight13.44%
1M Return6.70%
Value2.46
Score3/3
Weight13.44%
1M Return6.70%
ROE (diluted) (%)
Value6.54
Score0/3
Weight3.58%
1M Return2.14%
Value6.54
Score0/3
Weight3.58%
1M Return2.14%
ROE (%)
Value7.02
Score0/3
Weight3.70%
1M Return2.20%
Value7.02
Score0/3
Weight3.70%
1M Return2.20%
Annualized return on equity (%)
Value9.36
Score0/3
Weight3.70%
1M Return2.20%
Value9.36
Score0/3
Weight3.70%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.30%
1M Return3.46%
Value36.70
Score3/3
Weight6.30%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.29%
1M Return3.44%
Value100.00
Score3/3
Weight6.29%
1M Return3.44%
Asset-MV
Value-0.51
Score3/3
Weight29.34%
1M Return11.28%
Value-0.51
Score3/3
Weight29.34%
1M Return11.28%
Cash-MV
Value0.13
Score2/3
Weight11.20%
1M Return5.53%
Value0.13
Score2/3
Weight11.20%
1M Return5.53%
Revenue-MV
Value0.21
Score2/3
Weight13.83%
1M Return6.95%
Value0.21
Score2/3
Weight13.83%
1M Return6.95%
Annualized return on equity (%)
Value9.36
Score0/3
Weight3.70%
1M Return2.20%
Value9.36
Score0/3
Weight3.70%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.98
Score2/3
Weight8.60%
1M Return4.51%
Value92.98
Score2/3
Weight8.60%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.30%
1M Return3.46%
Value36.70
Score3/3
Weight6.30%
1M Return3.46%
PB-ROE
Value2.46
Score3/3
Weight13.44%
1M Return6.70%
Value2.46
Score3/3
Weight13.44%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.29%
1M Return3.44%
Value100.00
Score3/3
Weight6.29%
1M Return3.44%
ROE (diluted) (%)
Value6.54
Score0/3
Weight3.58%
1M Return2.14%
Value6.54
Score0/3
Weight3.58%
1M Return2.14%
Asset-MV
Value-0.51
Score3/3
Weight29.34%
1M Return11.28%
Value-0.51
Score3/3
Weight29.34%
1M Return11.28%
ROE (%)
Value7.02
Score0/3
Weight3.70%
1M Return2.20%
Value7.02
Score0/3
Weight3.70%
1M Return2.20%
Cash-MV
Value0.13
Score2/3
Weight11.20%
1M Return5.53%
Value0.13
Score2/3
Weight11.20%
1M Return5.53%
Is CUBI undervalued or overvalued?
- CUBI scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.02% ROE, 23.57% net margin, 16.06 P/E ratio, 1.23 P/B ratio, and -20.16% earnings growth, these metrics solidify its Netural investment rating.
