NTB
Butterfield·NYSE
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3.79 / 10
Netural
The fundamental framework scores 3.8/10, indicating challenging quality. Key risks include sub-optimal net profit attributable to parent company shareholders to net profit ratio and asset-market value mismatch. However, strong gross profit margin (36.7%) and robust total profit to EBIT ratio (100%) provide some offsetting strength. Overall, investors should approach with caution due to mixed fundamental signals.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value14.49
Score3/3
Weight9.46%
1M Return4.47%
Value14.49
Score3/3
Weight9.46%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.94%
1M Return3.05%
Value100.00
Score1/3
Weight5.94%
1M Return3.05%
Profit-MV
Value1.42
Score3/3
Weight15.67%
1M Return6.98%
Value1.42
Score3/3
Weight15.67%
1M Return6.98%
PB-ROE
Value-0.92
Score0/3
Weight7.59%
1M Return3.61%
Value-0.92
Score0/3
Weight7.59%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight14.09%
1M Return5.76%
Value-0.50
Score1/3
Weight14.09%
1M Return5.76%
Revenue-MV
Value-0.43
Score3/3
Weight15.63%
1M Return7.25%
Value-0.43
Score3/3
Weight15.63%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.78%
1M Return3.43%
Value36.70
Score3/3
Weight6.78%
1M Return3.43%
Total profit (YoY growth rate %)
Value7.65
Score1/3
Weight6.62%
1M Return3.23%
Value7.65
Score1/3
Weight6.62%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.78%
1M Return3.43%
Value100.00
Score3/3
Weight6.78%
1M Return3.43%
Cash-MV
Value-0.05
Score2/3
Weight11.45%
1M Return5.25%
Value-0.05
Score2/3
Weight11.45%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value14.49
Score3/3
Weight9.46%
1M Return4.47%
Value14.49
Score3/3
Weight9.46%
1M Return4.47%
Revenue-MV
Value-0.43
Score3/3
Weight15.63%
1M Return7.25%
Value-0.43
Score3/3
Weight15.63%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.94%
1M Return3.05%
Value100.00
Score1/3
Weight5.94%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.78%
1M Return3.43%
Value36.70
Score3/3
Weight6.78%
1M Return3.43%
Profit-MV
Value1.42
Score3/3
Weight15.67%
1M Return6.98%
Value1.42
Score3/3
Weight15.67%
1M Return6.98%
Total profit (YoY growth rate %)
Value7.65
Score1/3
Weight6.62%
1M Return3.23%
Value7.65
Score1/3
Weight6.62%
1M Return3.23%
PB-ROE
Value-0.92
Score0/3
Weight7.59%
1M Return3.61%
Value-0.92
Score0/3
Weight7.59%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.78%
1M Return3.43%
Value100.00
Score3/3
Weight6.78%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight14.09%
1M Return5.76%
Value-0.50
Score1/3
Weight14.09%
1M Return5.76%
Cash-MV
Value-0.05
Score2/3
Weight11.45%
1M Return5.25%
Value-0.05
Score2/3
Weight11.45%
1M Return5.25%
Is NTB fundamentally strong?
- NTB scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.81% ROE, 37.95% net margin, 9.60 P/E ratio, 1.98 P/B ratio, and 18.16% earnings growth, these metrics solidify its Netural investment rating.
