BPRN
Princeton Bancorp·NASDAQ
--
--(--)
--
--(--)
2.09 / 10
Underperform
Fundamental analysis reveals a weak profile with a comprehensive score of 2.1/10. Key positives include a high year-over-year profit growth of 162.9691% and a solid gross profit margin of 36.6994%. However, critical ratios such as net profit attributable to shareholders over net profit (100.0000) and the negative asset-to-market value difference (-0.5033) highlight structural concerns. These factors collectively result in a selective view, indicating that only specific aspects of the company's operations are performing well.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value3.40
Score0/3
Weight4.50%
1M Return2.09%
Value3.40
Score0/3
Weight4.50%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.05%
1M Return3.05%
Value100.00
Score1/3
Weight7.05%
1M Return3.05%
Profit-MV
Value-0.02
Score1/3
Weight11.70%
1M Return4.44%
Value-0.02
Score1/3
Weight11.70%
1M Return4.44%
PB-ROE
Value1.41
Score2/3
Weight13.37%
1M Return5.42%
Value1.41
Score2/3
Weight13.37%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight18.83%
1M Return7.51%
Value-0.50
Score2/3
Weight18.83%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.62%
1M Return3.16%
Value0.16
Score0/3
Weight7.62%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.05%
1M Return3.43%
Value36.70
Score3/3
Weight8.05%
1M Return3.43%
Total profit (YoY growth rate %)
Value162.97
Score2/3
Weight9.04%
1M Return3.74%
Value162.97
Score2/3
Weight9.04%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.05%
1M Return3.43%
Value100.00
Score3/3
Weight8.05%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.79%
1M Return4.21%
Value0.14
Score1/3
Weight11.79%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value3.40
Score0/3
Weight4.50%
1M Return2.09%
Value3.40
Score0/3
Weight4.50%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight7.62%
1M Return3.16%
Value0.16
Score0/3
Weight7.62%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.05%
1M Return3.05%
Value100.00
Score1/3
Weight7.05%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.05%
1M Return3.43%
Value36.70
Score3/3
Weight8.05%
1M Return3.43%
Profit-MV
Value-0.02
Score1/3
Weight11.70%
1M Return4.44%
Value-0.02
Score1/3
Weight11.70%
1M Return4.44%
Total profit (YoY growth rate %)
Value162.97
Score2/3
Weight9.04%
1M Return3.74%
Value162.97
Score2/3
Weight9.04%
1M Return3.74%
PB-ROE
Value1.41
Score2/3
Weight13.37%
1M Return5.42%
Value1.41
Score2/3
Weight13.37%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.05%
1M Return3.43%
Value100.00
Score3/3
Weight8.05%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight18.83%
1M Return7.51%
Value-0.50
Score2/3
Weight18.83%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight11.79%
1M Return4.21%
Value0.14
Score1/3
Weight11.79%
1M Return4.21%
Is BPRN undervalued or overvalued?
- BPRN scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.74% ROE, 21.25% net margin, 13.88 P/E ratio, 0.92 P/B ratio, and 61.73% earnings growth, these metrics solidify its Underperform investment rating.
