CVBF
CVB Financial·NASDAQ
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3.26 / 10
Netural
Fundamental analysis reveals a weak profile: key ratios such as PB and PE are suboptimal, with PB at 0.1679 and PE at 50.0176, placing them in lower-performing quartiles. However, positive aspects include a high gross profit margin of 53.246% and favorable YoY growth in net profit and total profit, which partially offset the risks. The overall fundamental rating is prudent due to these mixed signals.
Analysis Checks(5/10)
PB
Value0.17
Score0/3
Weight6.16%
1M Return2.44%
Value0.17
Score0/3
Weight6.16%
1M Return2.44%
Gross profit margin (%)
Value53.25
Score3/3
Weight9.02%
1M Return3.49%
Value53.25
Score3/3
Weight9.02%
1M Return3.49%
PB-ROE
Value-0.87
Score0/3
Weight6.20%
1M Return2.45%
Value-0.87
Score0/3
Weight6.20%
1M Return2.45%
Cash-UP
Value0.56
Score1/3
Weight10.42%
1M Return4.13%
Value0.56
Score1/3
Weight10.42%
1M Return4.13%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value2.93
Score2/3
Weight9.07%
1M Return3.48%
Value2.93
Score2/3
Weight9.07%
1M Return3.48%
PCF
Value14.90
Score2/3
Weight11.36%
1M Return4.00%
Value14.90
Score2/3
Weight11.36%
1M Return4.00%
PE
Value50.02
Score1/3
Weight7.08%
1M Return3.03%
Value50.02
Score1/3
Weight7.08%
1M Return3.03%
Total profit (YoY growth rate %)
Value2.03
Score2/3
Weight9.12%
1M Return3.47%
Value2.03
Score2/3
Weight9.12%
1M Return3.47%
Asset-MV
Value-0.43
Score3/3
Weight26.36%
1M Return7.52%
Value-0.43
Score3/3
Weight26.36%
1M Return7.52%
Cash-MV
Value0.73
Score1/3
Weight5.20%
1M Return2.17%
Value0.73
Score1/3
Weight5.20%
1M Return2.17%
PB
Value0.17
Score0/3
Weight6.16%
1M Return2.44%
Value0.17
Score0/3
Weight6.16%
1M Return2.44%
PCF
Value14.90
Score2/3
Weight11.36%
1M Return4.00%
Value14.90
Score2/3
Weight11.36%
1M Return4.00%
Gross profit margin (%)
Value53.25
Score3/3
Weight9.02%
1M Return3.49%
Value53.25
Score3/3
Weight9.02%
1M Return3.49%
PE
Value50.02
Score1/3
Weight7.08%
1M Return3.03%
Value50.02
Score1/3
Weight7.08%
1M Return3.03%
PB-ROE
Value-0.87
Score0/3
Weight6.20%
1M Return2.45%
Value-0.87
Score0/3
Weight6.20%
1M Return2.45%
Total profit (YoY growth rate %)
Value2.03
Score2/3
Weight9.12%
1M Return3.47%
Value2.03
Score2/3
Weight9.12%
1M Return3.47%
Cash-UP
Value0.56
Score1/3
Weight10.42%
1M Return4.13%
Value0.56
Score1/3
Weight10.42%
1M Return4.13%
Asset-MV
Value-0.43
Score3/3
Weight26.36%
1M Return7.52%
Value-0.43
Score3/3
Weight26.36%
1M Return7.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value2.93
Score2/3
Weight9.07%
1M Return3.48%
Value2.93
Score2/3
Weight9.07%
1M Return3.48%
Cash-MV
Value0.73
Score1/3
Weight5.20%
1M Return2.17%
Value0.73
Score1/3
Weight5.20%
1M Return2.17%
Is CVBF undervalued or overvalued?
- CVBF scores 3.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.90% ROE, 40.61% net margin, 14.26 P/E ratio, 1.27 P/B ratio, and 4.93% earnings growth, these metrics solidify its Netural investment rating.
