Burke & Herbert (BHRB) Fundamental Analysis: Revenue, Earnings & Valuation

3.48 / 10

Netural

The firm's fundamental score is 3.5/10, indicating inadequate strength. Key concerns include suboptimal PB-ROE and Net income-Revenue ratios, while Asset-MV and Cash-UP show some support. Investment verdict is therefore guarded, highlighting the need for better profitability and balance-sheet health.

Analysis Checks(7/10)

Revenue-MV

Value0.08

Score2/3

Weight13.09%

1M Return6.22%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.22

Score2/3

Weight9.09%

1M Return4.35%

Gross profit margin (%)

Value36.85

Score3/3

Weight6.73%

1M Return3.34%

Current liabilities / Total liabilities (%)

Value49.45

Score3/3

Weight6.73%

1M Return3.34%

Net income-Revenue

Value0.79

Score1/3

Weight11.24%

1M Return4.77%

PB-ROE

Value1.79

Score1/3

Weight8.23%

1M Return3.74%

Non-current liabilities / Total liabilities (%)

Value53.29

Score3/3

Weight6.73%

1M Return3.34%

Cash-UP

Value-0.12

Score3/3

Weight12.72%

1M Return5.42%

Asset-MV

Value-0.55

Score2/3

Weight17.62%

1M Return6.44%

Cash-MV

Value0.08

Score1/3

Weight7.80%

1M Return3.67%

Is BHRB undervalued or overvalued?

BHRB scores 3.48/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.69% ROE, 34.30% net margin, 8.28 P/E ratio, 1.13 P/B ratio, and 174.20% earnings growth, these metrics solidify its Netural investment rating.