Bank7 (BSVN) Fundamental Analysis: Revenue, Earnings & Valuation

4.23 / 10

Netural

Fundamental metrics score 4.2/10 (Neutral). Strengths lie in Profit‑MV and Net‑income‑Revenue, while PB‑ROE and Revenue‑MV lag. Overall, the company displays average fundamentals with mixed signals, leading to a challenging appraisal.

Analysis Checks(7/10)

Revenue-MV

Value-0.98

Score1/3

Weight9.23%

1M Return4.17%

Gross profit margin (%)

Value48.34

Score3/3

Weight7.20%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight7.19%

1M Return3.48%

Profit-MV

Value1.43

Score3/3

Weight14.99%

1M Return6.52%

Net income-Revenue

Value0.88

Score2/3

Weight13.52%

1M Return6.11%

PB-ROE

Value-0.86

Score1/3

Weight8.47%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.20%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.20%

1M Return3.48%

Asset-MV

Value-0.55

Score0/3

Weight8.76%

1M Return4.19%

Cash-MV

Value-0.50

Score3/3

Weight16.24%

1M Return6.86%

Is BSVN undervalued or overvalued?

BSVN scores 4.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.56% ROE, 44.69% net margin, 8.81 P/E ratio, 1.51 P/B ratio, and -7.32% earnings growth, these metrics solidify its Netural investment rating.