Banner (BANR) Fundamental Analysis: Revenue, Earnings & Valuation

1.20 / 10

Underperform

BANR's financial health is concerning, with a fundamental score of 1.2/10. Key positives include a strong gross profit margin of 53.25%, but this is offset by a low PB of 0.136 (suggesting potential undervaluation or asset quality issues), a high PE of 42.22 (indicating expensive earnings), and negative Asset-MV (-0.43) and Cash-MV (1.13) values. These metrics, combined with a neutral overall fundamental rating, point to a defensive stance and limited upside.

Analysis Checks(1/10)

PB

Value0.14

Score1/3

Weight8.16%

1M Return2.81%

PCF

Value9.71

Score0/3

Weight6.44%

1M Return2.21%

Gross profit margin (%)

Value53.25

Score3/3

Weight11.13%

1M Return3.49%

PE

Value42.22

Score1/3

Weight8.74%

1M Return3.03%

PB-ROE

Value-0.90

Score1/3

Weight8.12%

1M Return2.79%

Total profit (YoY growth rate %)

Value17.46

Score1/3

Weight11.14%

1M Return3.49%

Cash-UP

Value0.95

Score1/3

Weight12.86%

1M Return4.13%

Asset-MV

Value-0.43

Score1/3

Weight20.48%

1M Return5.46%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value17.65

Score1/3

Weight10.61%

1M Return3.35%

Cash-MV

Value1.13

Score0/3

Weight2.33%

1M Return1.00%

Is BANR fundamentally strong?

BANR scores 1.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.82% ROE, 29.15% net margin, 11.56 P/E ratio, 1.15 P/B ratio, and 14.79% earnings growth, these metrics solidify its Underperform investment rating.