FBIZ
First Business Financial Services·NASDAQ
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2.38 / 10
Underperform
Comprehensive analysis: challenging fundamentals (2.4/10). Positive dimensions: Total profit (YoY growth rate %) and Gross profit margin (%), though challenges appear in Net assets per share (growth rate compared to beginning of year %) and Asset-MV. Resulting position: guarded.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.99
Score1/3
Weight7.13%
1M Return3.39%
Value8.99
Score1/3
Weight7.13%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.23
Score2/3
Weight10.09%
1M Return4.63%
Value98.23
Score2/3
Weight10.09%
1M Return4.63%
Profit-MV
Value1.51
Score0/3
Weight10.20%
1M Return4.15%
Value1.51
Score0/3
Weight10.20%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight11.86%
1M Return5.42%
Value1.41
Score2/3
Weight11.86%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight14.85%
1M Return5.76%
Value-0.50
Score1/3
Weight14.85%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight6.76%
1M Return3.16%
Value0.16
Score0/3
Weight6.76%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.14%
1M Return3.43%
Value36.70
Score3/3
Weight7.14%
1M Return3.43%
Total profit (YoY growth rate %)
Value23.33
Score2/3
Weight8.02%
1M Return3.74%
Value23.33
Score2/3
Weight8.02%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight16.79%
1M Return7.61%
Value0.14
Score3/3
Weight16.79%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value8.99
Score1/3
Weight7.13%
1M Return3.39%
Value8.99
Score1/3
Weight7.13%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight6.76%
1M Return3.16%
Value0.16
Score0/3
Weight6.76%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.23
Score2/3
Weight10.09%
1M Return4.63%
Value98.23
Score2/3
Weight10.09%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.14%
1M Return3.43%
Value36.70
Score3/3
Weight7.14%
1M Return3.43%
Profit-MV
Value1.51
Score0/3
Weight10.20%
1M Return4.15%
Value1.51
Score0/3
Weight10.20%
1M Return4.15%
Total profit (YoY growth rate %)
Value23.33
Score2/3
Weight8.02%
1M Return3.74%
Value23.33
Score2/3
Weight8.02%
1M Return3.74%
PB-ROE
Value1.41
Score2/3
Weight11.86%
1M Return5.42%
Value1.41
Score2/3
Weight11.86%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Value100.00
Score3/3
Weight7.15%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight14.85%
1M Return5.76%
Value-0.50
Score1/3
Weight14.85%
1M Return5.76%
Cash-MV
Value0.14
Score3/3
Weight16.79%
1M Return7.61%
Value0.14
Score3/3
Weight16.79%
1M Return7.61%
Is FBIZ fundamentally strong?
- FBIZ scores 2.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.58% ROE, 30.68% net margin, 9.86 P/E ratio, 1.39 P/B ratio, and 30.82% earnings growth, these metrics solidify its Underperform investment rating.
