FCBC
First Community Bancshares·NASDAQ
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1.72 / 10
Underperform
Analysis concludes poor fundamental quality (1.7/10). Favorable components: Gross profit margin (%) and Total profit / EBIT (%), offset by weaknesses in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Investment recommendation: challenging.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value-2.94
Score0/3
Weight4.68%
1M Return2.09%
Value-2.94
Score0/3
Weight4.68%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.33%
1M Return3.05%
Value100.00
Score1/3
Weight7.33%
1M Return3.05%
Profit-MV
Value-0.18
Score2/3
Weight13.55%
1M Return5.27%
Value-0.18
Score2/3
Weight13.55%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight12.18%
1M Return4.93%
Value1.41
Score1/3
Weight12.18%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight11.31%
1M Return4.22%
Value-0.50
Score0/3
Weight11.31%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight13.77%
1M Return4.65%
Value0.16
Score1/3
Weight13.77%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.37%
1M Return3.43%
Value36.70
Score3/3
Weight8.37%
1M Return3.43%
Total profit (YoY growth rate %)
Value-4.51
Score1/3
Weight8.18%
1M Return3.23%
Value-4.51
Score1/3
Weight8.18%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.37%
1M Return3.43%
Value100.00
Score3/3
Weight8.37%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight12.26%
1M Return4.21%
Value0.14
Score1/3
Weight12.26%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value-2.94
Score0/3
Weight4.68%
1M Return2.09%
Value-2.94
Score0/3
Weight4.68%
1M Return2.09%
Revenue-MV
Value0.16
Score1/3
Weight13.77%
1M Return4.65%
Value0.16
Score1/3
Weight13.77%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.33%
1M Return3.05%
Value100.00
Score1/3
Weight7.33%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.37%
1M Return3.43%
Value36.70
Score3/3
Weight8.37%
1M Return3.43%
Profit-MV
Value-0.18
Score2/3
Weight13.55%
1M Return5.27%
Value-0.18
Score2/3
Weight13.55%
1M Return5.27%
Total profit (YoY growth rate %)
Value-4.51
Score1/3
Weight8.18%
1M Return3.23%
Value-4.51
Score1/3
Weight8.18%
1M Return3.23%
PB-ROE
Value1.41
Score1/3
Weight12.18%
1M Return4.93%
Value1.41
Score1/3
Weight12.18%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.37%
1M Return3.43%
Value100.00
Score3/3
Weight8.37%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight11.31%
1M Return4.22%
Value-0.50
Score0/3
Weight11.31%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight12.26%
1M Return4.21%
Value0.14
Score1/3
Weight12.26%
1M Return4.21%
Is FCBC undervalued or overvalued?
- FCBC scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.01% ROE, 29.85% net margin, 15.11 P/E ratio, 1.48 P/B ratio, and -1.82% earnings growth, these metrics solidify its Underperform investment rating.
