BayCom (BCML) Fundamental Analysis: Revenue, Earnings & Valuation

4.02 / 10

Netural

The security demonstrates mixed fundamental health (4.0/10). Positive indicators: Current assets turnover ratio and Gross profit margin (%), with caution warranted for PB-ROE and Profit-MV. Analytical conclusion: challenging.

Analysis Checks(6/10)

Revenue-MV

Value-0.76

Score0/3

Weight4.07%

1M Return1.66%

Gross profit margin (%)

Value35.31

Score3/3

Weight8.32%

1M Return3.33%

Profit-MV

Value1.00

Score0/3

Weight6.74%

1M Return2.83%

Net income-Revenue

Value0.37

Score3/3

Weight18.51%

1M Return6.64%

PB-ROE

Value-0.93

Score1/3

Weight10.93%

1M Return3.84%

Total profit (YoY growth rate %)

Value1.55

Score1/3

Weight7.78%

1M Return3.03%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight8.33%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.32%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight8.36%

1M Return3.34%

Cash-UP

Value-0.15

Score3/3

Weight18.64%

1M Return7.02%

Is BCML fundamentally strong?

BCML scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.22% ROE, 23.80% net margin, 13.55 P/E ratio, 0.96 P/B ratio, and 3.81% earnings growth, these metrics solidify its Netural investment rating.