ECBK
ECB Bancorp·NASDAQ
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7.81 / 10
Outperform
ECB Bancorp shows solid fundamental metrics, scoring 7.8/10. Key strengths include Asset-MV (0.0159, Group 4), PB-ROE (-0.9540, Group 1), and Profit-MV (0.2849, Group 2), contributing to a superior appraisal. However, weaknesses such as high Inventory turnover days (232.28, Group 1) and a low Accounts receivable turnover ratio (25.85, Group 2) offset some positives, leading to an overall Outperform rating.
Analysis Checks(7/10)
Revenue-MV
Value-1.11
Score2/3
Weight-1.58%
1M Return-1.92%
Value-1.11
Score2/3
Weight-1.58%
1M Return-1.92%
Net income-Revenue
Value0.26
Score2/3
Weight7.38%
1M Return4.87%
Value0.26
Score2/3
Weight7.38%
1M Return4.87%
PB-ROE
Value-0.95
Score3/3
Weight19.73%
1M Return23.98%
Value-0.95
Score3/3
Weight19.73%
1M Return23.98%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.26%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.26%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.41%
1M Return0.47%
Value232.28
Score0/3
Weight0.41%
1M Return0.47%
Profit-MV
Value0.28
Score3/3
Weight8.38%
1M Return10.16%
Value0.28
Score3/3
Weight8.38%
1M Return10.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-0.93%
1M Return-1.07%
Value25.85
Score0/3
Weight-0.93%
1M Return-1.07%
Cash-UP
Value0.16
Score3/3
Weight20.32%
1M Return21.44%
Value0.16
Score3/3
Weight20.32%
1M Return21.44%
Asset-MV
Value0.02
Score3/3
Weight46.16%
1M Return40.75%
Value0.02
Score3/3
Weight46.16%
1M Return40.75%
Cash-MV
Value-0.47
Score2/3
Weight1.39%
1M Return1.81%
Value-0.47
Score2/3
Weight1.39%
1M Return1.81%
Revenue-MV
Value-1.11
Score2/3
Weight-1.58%
1M Return-1.92%
Value-1.11
Score2/3
Weight-1.58%
1M Return-1.92%
Profit-MV
Value0.28
Score3/3
Weight8.38%
1M Return10.16%
Value0.28
Score3/3
Weight8.38%
1M Return10.16%
Net income-Revenue
Value0.26
Score2/3
Weight7.38%
1M Return4.87%
Value0.26
Score2/3
Weight7.38%
1M Return4.87%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-0.93%
1M Return-1.07%
Value25.85
Score0/3
Weight-0.93%
1M Return-1.07%
PB-ROE
Value-0.95
Score3/3
Weight19.73%
1M Return23.98%
Value-0.95
Score3/3
Weight19.73%
1M Return23.98%
Cash-UP
Value0.16
Score3/3
Weight20.32%
1M Return21.44%
Value0.16
Score3/3
Weight20.32%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.26%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.26%
1M Return-1.39%
Asset-MV
Value0.02
Score3/3
Weight46.16%
1M Return40.75%
Value0.02
Score3/3
Weight46.16%
1M Return40.75%
Inventory turnover days
Value232.28
Score0/3
Weight0.41%
1M Return0.47%
Value232.28
Score0/3
Weight0.41%
1M Return0.47%
Cash-MV
Value-0.47
Score2/3
Weight1.39%
1M Return1.81%
Value-0.47
Score2/3
Weight1.39%
1M Return1.81%
Is ECBK fundamentally strong?
- ECBK scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.07% ROE, 21.47% net margin, 24.18 P/E ratio, 0.95 P/B ratio, and 97.56% earnings growth, these metrics solidify its Outperform investment rating.
