BANX
ArrowMark Financial·NASDAQ
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2.75 / 10
Underperform
Analysis concludes challenging fundamental quality (2.8/10). Favorable components: Basic earnings per share (YoY growth rate %) and Operating revenue (YoY growth rate %), though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Investment recommendation: challenging.
Analysis Checks(5/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight11.18%
1M Return1.53%
Value38.11
Score2/3
Weight11.18%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value37.55
Score2/3
Weight11.28%
1M Return1.64%
Value37.55
Score2/3
Weight11.28%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight15.20%
1M Return2.19%
Value100.00
Score3/3
Weight15.20%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight10.33%
1M Return1.40%
Value-14.17
Score1/3
Weight10.33%
1M Return1.40%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight11.50%
1M Return1.58%
Value52.14
Score2/3
Weight11.50%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight10.40%
1M Return1.48%
Value-10.07
Score1/3
Weight10.40%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight10.40%
1M Return1.48%
Value-20.14
Score1/3
Weight10.40%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score2/3
Weight19.70%
1M Return2.60%
Value392.77
Score2/3
Weight19.70%
1M Return2.60%
Gross profit margin (%)
Value38.11
Score2/3
Weight11.18%
1M Return1.53%
Value38.11
Score2/3
Weight11.18%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight11.50%
1M Return1.58%
Value52.14
Score2/3
Weight11.50%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value37.55
Score2/3
Weight11.28%
1M Return1.64%
Value37.55
Score2/3
Weight11.28%
1M Return1.64%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight10.40%
1M Return1.48%
Value-10.07
Score1/3
Weight10.40%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight15.20%
1M Return2.19%
Value100.00
Score3/3
Weight15.20%
1M Return2.19%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight10.40%
1M Return1.48%
Value-20.14
Score1/3
Weight10.40%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight10.33%
1M Return1.40%
Value-14.17
Score1/3
Weight10.33%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value392.77
Score2/3
Weight19.70%
1M Return2.60%
Value392.77
Score2/3
Weight19.70%
1M Return2.60%
Is BANX undervalued or overvalued?
- BANX scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.55% ROE, 81.35% net margin, 7.57 P/E ratio, 0.93 P/B ratio, and 4.93% earnings growth, these metrics solidify its Underperform investment rating.
