CB Financial Services (CBFV) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

The stock's fundamentals show modest quality (4.2/10). Favorable features: Current assets turnover ratio and Gross profit margin (%), but headwinds are noted in Profit-MV and Net income-Revenue. Analytical stance: constrained.

Analysis Checks(6/10)

Revenue-MV

Value-0.75

Score0/3

Weight4.57%

1M Return1.66%

Gross profit margin (%)

Value35.31

Score3/3

Weight9.33%

1M Return3.33%

Profit-MV

Value-0.03

Score0/3

Weight7.56%

1M Return2.83%

Net income-Revenue

Value0.44

Score0/3

Weight5.88%

1M Return2.27%

PB-ROE

Value-0.94

Score3/3

Weight19.31%

1M Return6.32%

Total profit (YoY growth rate %)

Value-65.46

Score0/3

Weight4.40%

1M Return1.75%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight9.34%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.34%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight9.37%

1M Return3.34%

Cash-UP

Value-0.28

Score3/3

Weight20.91%

1M Return7.02%

Is CBFV undervalued or overvalued?

CBFV scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.22% ROE, 11.26% net margin, 36.44 P/E ratio, 1.13 P/B ratio, and -60.41% earnings growth, these metrics solidify its Netural investment rating.