CBFV
CB Financial Services·NASDAQ
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2.51 / 10
Underperform
The fundamental framework scores 2.5/10 - concerning quality. Supporting factors: Gross profit margin (%) and Total profit / EBIT (%), however risks emerge in Net profit attributable to parent company shareholders / Net profit (%) and ROE (%). Overall perspective: constrained.
Analysis Checks(4/10)
Revenue-MV
Value0.21
Score1/3
Weight10.27%
1M Return3.72%
Value0.21
Score1/3
Weight10.27%
1M Return3.72%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.44%
1M Return3.07%
Value100.00
Score1/3
Weight7.44%
1M Return3.07%
PB-ROE
Value2.46
Score2/3
Weight13.46%
1M Return4.61%
Value2.46
Score2/3
Weight13.46%
1M Return4.61%
ROE (diluted) (%)
Value0.11
Score0/3
Weight4.81%
1M Return2.14%
Value0.11
Score0/3
Weight4.81%
1M Return2.14%
ROE (%)
Value0.11
Score0/3
Weight4.98%
1M Return2.20%
Value0.11
Score0/3
Weight4.98%
1M Return2.20%
Annualized return on equity (%)
Value0.15
Score0/3
Weight4.98%
1M Return2.20%
Value0.15
Score0/3
Weight4.98%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.47%
1M Return3.46%
Value36.70
Score3/3
Weight8.47%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.45%
1M Return3.44%
Value100.00
Score3/3
Weight8.45%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight16.51%
1M Return5.62%
Value-0.51
Score1/3
Weight16.51%
1M Return5.62%
Cash-MV
Value0.13
Score3/3
Weight20.62%
1M Return7.53%
Value0.13
Score3/3
Weight20.62%
1M Return7.53%
Revenue-MV
Value0.21
Score1/3
Weight10.27%
1M Return3.72%
Value0.21
Score1/3
Weight10.27%
1M Return3.72%
Annualized return on equity (%)
Value0.15
Score0/3
Weight4.98%
1M Return2.20%
Value0.15
Score0/3
Weight4.98%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.44%
1M Return3.07%
Value100.00
Score1/3
Weight7.44%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.47%
1M Return3.46%
Value36.70
Score3/3
Weight8.47%
1M Return3.46%
PB-ROE
Value2.46
Score2/3
Weight13.46%
1M Return4.61%
Value2.46
Score2/3
Weight13.46%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.45%
1M Return3.44%
Value100.00
Score3/3
Weight8.45%
1M Return3.44%
ROE (diluted) (%)
Value0.11
Score0/3
Weight4.81%
1M Return2.14%
Value0.11
Score0/3
Weight4.81%
1M Return2.14%
Asset-MV
Value-0.51
Score1/3
Weight16.51%
1M Return5.62%
Value-0.51
Score1/3
Weight16.51%
1M Return5.62%
ROE (%)
Value0.11
Score0/3
Weight4.98%
1M Return2.20%
Value0.11
Score0/3
Weight4.98%
1M Return2.20%
Cash-MV
Value0.13
Score3/3
Weight20.62%
1M Return7.53%
Value0.13
Score3/3
Weight20.62%
1M Return7.53%
Is CBFV undervalued or overvalued?
- CBFV scores 2.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.11% ROE, 6.54% net margin, 69.68 P/E ratio, 1.23 P/B ratio, and -88.42% earnings growth, these metrics solidify its Underperform investment rating.
