Pathward Financial (CASH) Fundamental Analysis: Revenue, Earnings & Valuation

3.31 / 10

Netural

Fundamental analysis gives a 3.3/10 rating, indicating constrained positioning. PB‑ROE and Asset‑MV are negative, while Profit‑MV also lags. Positive points include a 41.8% gross profit margin, strong cash‑MV (1.76) and cash‑UP (2.01). Overall outlook remains weak.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.33%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.33%

1M Return3.70%

Profit-MV

Value-0.12

Score2/3

Weight16.00%

1M Return6.92%

Net income-Revenue

Value0.38

Score1/3

Weight12.16%

1M Return5.19%

PB-ROE

Value-0.84

Score0/3

Weight8.55%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.33%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.33%

1M Return3.70%

Cash-UP

Value2.01

Score2/3

Weight8.83%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight9.79%

1M Return4.68%

Cash-MV

Value1.76

Score3/3

Weight15.34%

1M Return6.88%

Is CASH undervalued or overvalued?

CASH scores 3.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.11% ROE, 23.13% net margin, 10.16 P/E ratio, 2.27 P/B ratio, and 16.20% earnings growth, these metrics solidify its Netural investment rating.