BSVN
Bank7·NASDAQ
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1.98 / 10
Underperform
Financial analysis yields weak rating (2.0/10). Positive contributors: Gross profit margin (%) and Total profit / EBIT (%), though challenges appear in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Concluding evaluation: guarded.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value12.64
Score2/3
Weight8.36%
1M Return3.75%
Value12.64
Score2/3
Weight8.36%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Profit-MV
Value0.11
Score0/3
Weight10.83%
1M Return4.15%
Value0.11
Score0/3
Weight10.83%
1M Return4.15%
PB-ROE
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Total profit (YoY growth rate %)
Value-6.63
Score1/3
Weight7.41%
1M Return3.23%
Value-6.63
Score1/3
Weight7.41%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value12.64
Score2/3
Weight8.36%
1M Return3.75%
Value12.64
Score2/3
Weight8.36%
1M Return3.75%
Revenue-MV
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Value0.16
Score1/3
Weight12.47%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Value100.00
Score1/3
Weight6.64%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Profit-MV
Value0.11
Score0/3
Weight10.83%
1M Return4.15%
Value0.11
Score0/3
Weight10.83%
1M Return4.15%
Total profit (YoY growth rate %)
Value-6.63
Score1/3
Weight7.41%
1M Return3.23%
Value-6.63
Score1/3
Weight7.41%
1M Return3.23%
PB-ROE
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Value1.41
Score1/3
Weight11.03%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Value-0.50
Score0/3
Weight10.24%
1M Return4.22%
Cash-MV
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Value0.14
Score3/3
Weight17.83%
1M Return7.61%
Is BSVN undervalued or overvalued?
- BSVN scores 1.98/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.19% ROE, 45.01% net margin, 9.85 P/E ratio, 1.77 P/B ratio, and 19.74% earnings growth, these metrics solidify its Underperform investment rating.
