ArrowMark Financial (BANX) Fundamental Analysis: Revenue, Earnings & Valuation

3.90 / 10

Netural

Fundamental score is 3.9/10, indicating inadequate strength. Inventory turnover (103.9) and fixed‑asset turnover (9306) are strong, as are current (3.94) and quick (2.28) ratios. However, ROA (‑10.8%), EPS growth (32.2%) and asset‑to‑total ratio (47.2%) lag, leading to a neutral, selective outlook.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.93%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight10.14%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.92%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight10.04%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight17.89%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight10.04%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight10.75%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.70%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.60%

1M Return1.91%

Is BANX undervalued or overvalued?

BANX scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.95% ROE, 77.72% net margin, 8.16 P/E ratio, 0.85 P/B ratio, and -2.61% earnings growth, these metrics solidify its Netural investment rating.