Community West (CWBC) Fundamental Analysis: Revenue, Earnings & Valuation

4.94 / 10

Netural

Fundamentally CWBC rates Neutral with a 4.9/10 quality. Gross profit margin (41.8%) and liability ratios are strong (group 1). However, PB‑ROE is low (‑0.95) and Asset‑MV is negative, dragging profit‑to‑market metrics, yielding mixed fundamentals.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.73%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.73%

1M Return3.70%

Profit-MV

Value1.21

Score1/3

Weight7.97%

1M Return3.90%

Net income-Revenue

Value0.52

Score3/3

Weight14.62%

1M Return6.99%

PB-ROE

Value-0.95

Score3/3

Weight15.92%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.73%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.73%

1M Return3.70%

Cash-UP

Value-0.61

Score2/3

Weight8.11%

1M Return4.32%

Asset-MV

Value-0.55

Score1/3

Weight13.62%

1M Return6.12%

Cash-MV

Value-0.46

Score2/3

Weight12.85%

1M Return6.14%

Is CWBC undervalued or overvalued?

CWBC scores 4.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.88% ROE, 26.02% net margin, 11.64 P/E ratio, 1.08 P/B ratio, and 346.67% earnings growth, these metrics solidify its Netural investment rating.