EBC
Eastern Bankshares·NASDAQ
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2.31 / 10
Underperform
Fundamental evaluation presents challenging characteristics (2.3/10). Strengths encompass Gross profit margin (%) and Total profit / EBIT (%), balanced by issues in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. This justifies constrained view.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.55
Score0/3
Weight4.33%
1M Return2.09%
Value6.55
Score0/3
Weight4.33%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.79%
1M Return3.05%
Value100.00
Score1/3
Weight6.79%
1M Return3.05%
Profit-MV
Value0.20
Score2/3
Weight12.55%
1M Return5.27%
Value0.20
Score2/3
Weight12.55%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight11.28%
1M Return4.93%
Value1.41
Score1/3
Weight11.28%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight16.12%
1M Return5.76%
Value-0.50
Score1/3
Weight16.12%
1M Return5.76%
Revenue-MV
Value0.16
Score3/3
Weight17.88%
1M Return7.25%
Value0.16
Score3/3
Weight17.88%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.76%
1M Return3.43%
Value36.70
Score3/3
Weight7.76%
1M Return3.43%
Total profit (YoY growth rate %)
Value-87.62
Score0/3
Weight4.18%
1M Return2.05%
Value-87.62
Score0/3
Weight4.18%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.76%
1M Return3.43%
Value100.00
Score3/3
Weight7.76%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.36%
1M Return4.21%
Value0.14
Score1/3
Weight11.36%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value6.55
Score0/3
Weight4.33%
1M Return2.09%
Value6.55
Score0/3
Weight4.33%
1M Return2.09%
Revenue-MV
Value0.16
Score3/3
Weight17.88%
1M Return7.25%
Value0.16
Score3/3
Weight17.88%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.79%
1M Return3.05%
Value100.00
Score1/3
Weight6.79%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.76%
1M Return3.43%
Value36.70
Score3/3
Weight7.76%
1M Return3.43%
Profit-MV
Value0.20
Score2/3
Weight12.55%
1M Return5.27%
Value0.20
Score2/3
Weight12.55%
1M Return5.27%
Total profit (YoY growth rate %)
Value-87.62
Score0/3
Weight4.18%
1M Return2.05%
Value-87.62
Score0/3
Weight4.18%
1M Return2.05%
PB-ROE
Value1.41
Score1/3
Weight11.28%
1M Return4.93%
Value1.41
Score1/3
Weight11.28%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.76%
1M Return3.43%
Value100.00
Score3/3
Weight7.76%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight16.12%
1M Return5.76%
Value-0.50
Score1/3
Weight16.12%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight11.36%
1M Return4.21%
Value0.14
Score1/3
Weight11.36%
1M Return4.21%
Is EBC fundamentally strong?
- EBC scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.30% ROE, 7.55% net margin, 104.23 P/E ratio, 1.36 P/B ratio, and -88.70% earnings growth, these metrics solidify its Underperform investment rating.
