FCF
First Commonwealth Financial·NYSE
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1.99 / 10
Underperform
FCF's fundamental analysis yields an inadequate rating (2.0/10). Key concerns include subpar Net profit attributable to parent company shareholders / Net profit ratio and Revenue-MV, despite some positives like Gross profit margin (%) at 36.6994 and Total profit / EBIT at 100.0000. The overall fundamental stance is negative, indicating potential risks in earnings quality and valuation.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.06
Score2/3
Weight9.14%
1M Return3.75%
Value7.06
Score2/3
Weight9.14%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.26%
1M Return3.05%
Value100.00
Score1/3
Weight7.26%
1M Return3.05%
Profit-MV
Value0.17
Score1/3
Weight12.05%
1M Return4.44%
Value0.17
Score1/3
Weight12.05%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight9.27%
1M Return3.61%
Value1.41
Score0/3
Weight9.27%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight19.39%
1M Return7.51%
Value-0.50
Score2/3
Weight19.39%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.85%
1M Return3.16%
Value0.16
Score0/3
Weight7.85%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.29%
1M Return3.43%
Value36.70
Score3/3
Weight8.29%
1M Return3.43%
Total profit (YoY growth rate %)
Value1.00
Score0/3
Weight4.46%
1M Return2.05%
Value1.00
Score0/3
Weight4.46%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.29%
1M Return3.43%
Value100.00
Score3/3
Weight8.29%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.99%
1M Return5.25%
Value0.14
Score2/3
Weight13.99%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value7.06
Score2/3
Weight9.14%
1M Return3.75%
Value7.06
Score2/3
Weight9.14%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.85%
1M Return3.16%
Value0.16
Score0/3
Weight7.85%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.26%
1M Return3.05%
Value100.00
Score1/3
Weight7.26%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.29%
1M Return3.43%
Value36.70
Score3/3
Weight8.29%
1M Return3.43%
Profit-MV
Value0.17
Score1/3
Weight12.05%
1M Return4.44%
Value0.17
Score1/3
Weight12.05%
1M Return4.44%
Total profit (YoY growth rate %)
Value1.00
Score0/3
Weight4.46%
1M Return2.05%
Value1.00
Score0/3
Weight4.46%
1M Return2.05%
PB-ROE
Value1.41
Score0/3
Weight9.27%
1M Return3.61%
Value1.41
Score0/3
Weight9.27%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.29%
1M Return3.43%
Value100.00
Score3/3
Weight8.29%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.39%
1M Return7.51%
Value-0.50
Score2/3
Weight19.39%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight13.99%
1M Return5.25%
Value0.14
Score2/3
Weight13.99%
1M Return5.25%
Is FCF fundamentally strong?
- FCF scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.29% ROE, 28.35% net margin, 14.45 P/E ratio, 1.26 P/B ratio, and -6.71% earnings growth, these metrics solidify its Underperform investment rating.
