FBNC
First Bancorp·NASDAQ
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2.38 / 10
Underperform
Fundamental scrutiny indicates subpar standing (2.4/10). Favorable drivers: Gross profit margin (%) and Total profit / EBIT (%), balanced by issues in Net profit attributable to parent company shareholders / Net profit (%) and Cash-MV. Investment outlook: selective.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.59
Score3/3
Weight10.60%
1M Return4.47%
Value10.59
Score3/3
Weight10.60%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.43
Score1/3
Weight6.65%
1M Return3.05%
Value99.43
Score1/3
Weight6.65%
1M Return3.05%
Profit-MV
Value0.89
Score1/3
Weight11.04%
1M Return4.44%
Value0.89
Score1/3
Weight11.04%
1M Return4.44%
PB-ROE
Value-0.88
Score0/3
Weight8.50%
1M Return3.61%
Value-0.88
Score0/3
Weight8.50%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight17.76%
1M Return7.51%
Value-0.50
Score2/3
Weight17.76%
1M Return7.51%
Revenue-MV
Value0.16
Score1/3
Weight12.49%
1M Return4.65%
Value0.16
Score1/3
Weight12.49%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Total profit (YoY growth rate %)
Value34.32
Score3/3
Weight10.75%
1M Return4.68%
Value34.32
Score3/3
Weight10.75%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight7.03%
1M Return3.01%
Value0.14
Score0/3
Weight7.03%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value10.59
Score3/3
Weight10.60%
1M Return4.47%
Value10.59
Score3/3
Weight10.60%
1M Return4.47%
Revenue-MV
Value0.16
Score1/3
Weight12.49%
1M Return4.65%
Value0.16
Score1/3
Weight12.49%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.43
Score1/3
Weight6.65%
1M Return3.05%
Value99.43
Score1/3
Weight6.65%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Value36.70
Score3/3
Weight7.59%
1M Return3.43%
Profit-MV
Value0.89
Score1/3
Weight11.04%
1M Return4.44%
Value0.89
Score1/3
Weight11.04%
1M Return4.44%
Total profit (YoY growth rate %)
Value34.32
Score3/3
Weight10.75%
1M Return4.68%
Value34.32
Score3/3
Weight10.75%
1M Return4.68%
PB-ROE
Value-0.88
Score0/3
Weight8.50%
1M Return3.61%
Value-0.88
Score0/3
Weight8.50%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Value100.00
Score3/3
Weight7.59%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.76%
1M Return7.51%
Value-0.50
Score2/3
Weight17.76%
1M Return7.51%
Cash-MV
Value0.14
Score0/3
Weight7.03%
1M Return3.01%
Value0.14
Score0/3
Weight7.03%
1M Return3.01%
Is FBNC undervalued or overvalued?
- FBNC scores 2.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.22% ROE, 26.58% net margin, 26.67 P/E ratio, 1.61 P/B ratio, and -3.63% earnings growth, these metrics solidify its Underperform investment rating.
