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BSRR

Sierra Bancorp·NASDAQ
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1.89 / 10
Underperform

BSRR's fundamental score is 1.9/10, reflecting weak quality. Key concerns include a net profit attributable to parent company shareholders to net profit ratio of 100% (group 2, score 1/3) and a total profit year-over-year growth rate of -4.9988% (group 2, score 1/3). Strengths are a high gross profit margin (36.7%, group 1, score 3/3) and a strong total profit to EBIT ratio of 100% (group 1, score 3/3). Asset-MV (value -0.503) and cash-MV (value 0.138) are in group 2 and 4 respectively, providing moderate support. Net assets per share grew by 6.31% year-over-year, but this is offset by negative profit growth. Overall, the fundamentals are selective rather than compelling.

Fundamental(1.89)SentimentTechnical

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)
Value6.31
Score0/3
Weight4.67%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight7.92%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.32%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.36%
1M Return3.43%
Profit-MV
Value0.15
Score1/3
Weight12.16%
1M Return4.44%
Total profit (YoY growth rate %)
Value-5.00
Score1/3
Weight8.17%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight9.36%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.36%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.56%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight14.12%
1M Return5.25%
Is BSRR fundamentally strong?
  • BSRR scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.21% ROE, 25.87% net margin, 12.35 P/E ratio, 1.40 P/B ratio, and 13.73% earnings growth, these metrics solidify its Underperform investment rating.