First Community Bancshares (FCBC) Fundamental Analysis: Revenue, Earnings & Valuation

2.14 / 10

Underperform

Fundamental rating is Underperform with a 2.1/10 score. Cash‑up and a 41.8% gross margin are bright spots, but PB‑ROE, Profit‑MV and asset‑value ratios are weak, leaving the overall outlook guarded.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.39%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.39%

1M Return3.70%

Profit-MV

Value1.12

Score0/3

Weight9.07%

1M Return4.03%

Net income-Revenue

Value0.51

Score1/3

Weight13.92%

1M Return5.19%

PB-ROE

Value-0.87

Score0/3

Weight9.79%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.39%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.39%

1M Return3.70%

Cash-UP

Value-0.27

Score3/3

Weight11.62%

1M Return5.00%

Asset-MV

Value-0.55

Score0/3

Weight11.21%

1M Return4.68%

Cash-MV

Value-0.09

Score1/3

Weight10.82%

1M Return4.31%

Is FCBC fundamentally strong?

FCBC scores 2.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.50% ROE, 29.13% net margin, 16.40 P/E ratio, 1.60 P/B ratio, and -5.34% earnings growth, these metrics solidify its Underperform investment rating.