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

5.59 / 10

Netural

Fundamental assessment scores 5.6/10. Strengths include a solid gross profit margin of 41.8% and decent asset‑to‑market value. Weak points are a negative PB‑ROE (-0.95) and low cash relative to market value. Overall condition is moderate.

Analysis Checks(9/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.63%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.63%

1M Return3.70%

Profit-MV

Value1.11

Score1/3

Weight7.85%

1M Return3.90%

Net income-Revenue

Value0.22

Score3/3

Weight14.41%

1M Return6.99%

PB-ROE

Value-0.95

Score3/3

Weight15.69%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.63%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.63%

1M Return3.70%

Cash-UP

Value-1.41

Score2/3

Weight7.99%

1M Return4.32%

Asset-MV

Value-0.55

Score2/3

Weight14.90%

1M Return6.73%

Cash-MV

Value-1.06

Score2/3

Weight12.66%

1M Return6.14%

Is FCCO undervalued or overvalued?

FCCO scores 5.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.31% ROE, 24.32% net margin, 14.42 P/E ratio, 1.65 P/B ratio, and 37.16% earnings growth, these metrics solidify its Netural investment rating.