FBK
FB Financial·NYSE
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7.24 / 10
Outperform
The company shows positive fundamentals (7.2/10). Positive drivers: Days sales outstanding and Net profit margin (%), with caution warranted for Net income-Revenue and Net cash flow from operating activities (YoY growth rate %). This supports a promising investment view.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score3/3
Weight41.61%
1M Return32.65%
Value0.16
Score3/3
Weight41.61%
1M Return32.65%
Profit-MV
Value0.79
Score1/3
Weight0.29%
1M Return0.21%
Value0.79
Score1/3
Weight0.29%
1M Return0.21%
PB-ROE
Value-0.89
Score0/3
Weight-0.37%
1M Return-0.26%
Value-0.89
Score0/3
Weight-0.37%
1M Return-0.26%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.24%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.24%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight19.01%
1M Return9.65%
Value-0.50
Score2/3
Weight19.01%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight1.86%
1M Return1.29%
Value72.55
Score2/3
Weight1.86%
1M Return1.29%
Net income-Revenue
Value0.53
Score1/3
Weight1.09%
1M Return0.68%
Value0.53
Score1/3
Weight1.09%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-17.34
Score0/3
Weight-2.53%
1M Return-1.99%
Value-17.34
Score0/3
Weight-2.53%
1M Return-1.99%
Income tax / Total profit (%)
Value4.43
Score3/3
Weight16.69%
1M Return10.45%
Value4.43
Score3/3
Weight16.69%
1M Return10.45%
Cash-MV
Value0.14
Score3/3
Weight21.10%
1M Return18.75%
Value0.14
Score3/3
Weight21.10%
1M Return18.75%
Revenue-MV
Value0.16
Score3/3
Weight41.61%
1M Return32.65%
Value0.16
Score3/3
Weight41.61%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight1.86%
1M Return1.29%
Value72.55
Score2/3
Weight1.86%
1M Return1.29%
Profit-MV
Value0.79
Score1/3
Weight0.29%
1M Return0.21%
Value0.79
Score1/3
Weight0.29%
1M Return0.21%
Net income-Revenue
Value0.53
Score1/3
Weight1.09%
1M Return0.68%
Value0.53
Score1/3
Weight1.09%
1M Return0.68%
PB-ROE
Value-0.89
Score0/3
Weight-0.37%
1M Return-0.26%
Value-0.89
Score0/3
Weight-0.37%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-17.34
Score0/3
Weight-2.53%
1M Return-1.99%
Value-17.34
Score0/3
Weight-2.53%
1M Return-1.99%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.24%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.24%
1M Return0.86%
Income tax / Total profit (%)
Value4.43
Score3/3
Weight16.69%
1M Return10.45%
Value4.43
Score3/3
Weight16.69%
1M Return10.45%
Asset-MV
Value-0.50
Score2/3
Weight19.01%
1M Return9.65%
Value-0.50
Score2/3
Weight19.01%
1M Return9.65%
Cash-MV
Value0.14
Score3/3
Weight21.10%
1M Return18.75%
Value0.14
Score3/3
Weight21.10%
1M Return18.75%
Is FBK fundamentally strong?
- FBK scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.70% ROE, 20.23% net margin, 30.80 P/E ratio, 1.61 P/B ratio, and -6.09% earnings growth, these metrics solidify its Outperform investment rating.
