BHB
Bar Harbor·AMEX
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1.77 / 10
Underperform
The company exhibits subpar fundamental metrics (1.8/10). Strengths observed in Gross profit margin (%) and Total profit / EBIT (%), with caution warranted for Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Lead to prudent appraisal.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value4.05
Score1/3
Weight8.20%
1M Return3.39%
Value4.05
Score1/3
Weight8.20%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.20%
1M Return3.05%
Value100.00
Score1/3
Weight7.20%
1M Return3.05%
Profit-MV
Value0.01
Score1/3
Weight11.94%
1M Return4.44%
Value0.01
Score1/3
Weight11.94%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight9.19%
1M Return3.61%
Value1.41
Score0/3
Weight9.19%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight19.22%
1M Return7.51%
Value-0.50
Score2/3
Weight19.22%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.78%
1M Return3.16%
Value0.16
Score0/3
Weight7.78%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.21%
1M Return3.43%
Value36.70
Score3/3
Weight8.21%
1M Return3.43%
Total profit (YoY growth rate %)
Value-20.11
Score1/3
Weight8.03%
1M Return3.23%
Value-20.11
Score1/3
Weight8.03%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.21%
1M Return3.43%
Value100.00
Score3/3
Weight8.21%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight12.03%
1M Return4.21%
Value0.14
Score1/3
Weight12.03%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value4.05
Score1/3
Weight8.20%
1M Return3.39%
Value4.05
Score1/3
Weight8.20%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.78%
1M Return3.16%
Value0.16
Score0/3
Weight7.78%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.20%
1M Return3.05%
Value100.00
Score1/3
Weight7.20%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.21%
1M Return3.43%
Value36.70
Score3/3
Weight8.21%
1M Return3.43%
Profit-MV
Value0.01
Score1/3
Weight11.94%
1M Return4.44%
Value0.01
Score1/3
Weight11.94%
1M Return4.44%
Total profit (YoY growth rate %)
Value-20.11
Score1/3
Weight8.03%
1M Return3.23%
Value-20.11
Score1/3
Weight8.03%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight9.19%
1M Return3.61%
Value1.41
Score0/3
Weight9.19%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.21%
1M Return3.43%
Value100.00
Score3/3
Weight8.21%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.22%
1M Return7.51%
Value-0.50
Score2/3
Weight19.22%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight12.03%
1M Return4.21%
Value0.14
Score1/3
Weight12.03%
1M Return4.21%
Is BHB undervalued or overvalued?
- BHB scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.14% ROE, 22.82% net margin, 15.05 P/E ratio, 1.14 P/B ratio, and -16.49% earnings growth, these metrics solidify its Underperform investment rating.
