BV Financial (BVFL) Fundamental Analysis: Revenue, Earnings & Valuation

0.39 / 10

Underperform

The company exhibits poor fundamental metrics (0.4/10). Strengths observed in Operating revenue (YoY growth rate %) and Net profit / Total profit (%), while concerns exist in Asset-MV and Revenue-MV. Lead to prudent appraisal.

Analysis Checks(7/10)

Revenue-MV

Value-1.20

Score1/3

Weight97.58%

1M Return-8.70%

ROA (%)

Value1.48

Score3/3

Weight-48.42%

1M Return2.67%

Profit-MV

Value0.91

Score0/3

Weight83.57%

1M Return-7.47%

Net income-Revenue

Value0.80

Score2/3

Weight6.08%

1M Return-0.35%

Annualized net profit margin on total assets (%)

Value1.48

Score3/3

Weight-48.42%

1M Return2.67%

Operating revenue (YoY growth rate %)

Value185.19

Score2/3

Weight25.79%

1M Return-1.60%

Asset-MV

Value-0.49

Score1/3

Weight62.82%

1M Return-4.89%

Net profit / Total operating revenue (%)

Value34.06

Score2/3

Weight-31.98%

1M Return1.79%

Cash-MV

Value-0.89

Score2/3

Weight5.99%

1M Return-0.41%

Net profit / Total profit (%)

Value71.54

Score3/3

Weight-53.01%

1M Return2.80%

Is BVFL fundamentally strong?

BVFL scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.12% ROE, 34.06% net margin, 12.65 P/E ratio, 0.93 P/B ratio, and 30.91% earnings growth, these metrics solidify its Underperform investment rating.