FIBK
First Interstate·NASDAQ
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3.13 / 10
Netural
Fundamental scrutiny indicates challenging standing (3.1/10). Favorable drivers: Gross profit margin (%) and Total profit / EBIT (%), with caution warranted for Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Investment outlook: selective.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.00
Score1/3
Weight7.11%
1M Return3.39%
Value5.00
Score1/3
Weight7.11%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.24%
1M Return3.05%
Value100.00
Score1/3
Weight6.24%
1M Return3.05%
Profit-MV
Value0.38
Score1/3
Weight10.36%
1M Return4.44%
Value0.38
Score1/3
Weight10.36%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight7.97%
1M Return3.61%
Value1.41
Score0/3
Weight7.97%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight27.22%
1M Return10.42%
Value-0.50
Score3/3
Weight27.22%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight16.42%
1M Return7.25%
Value0.16
Score3/3
Weight16.42%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.12%
1M Return3.43%
Value36.70
Score3/3
Weight7.12%
1M Return3.43%
Total profit (YoY growth rate %)
Value10.84
Score0/3
Weight3.84%
1M Return2.05%
Value10.84
Score0/3
Weight3.84%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.12%
1M Return3.43%
Value100.00
Score3/3
Weight7.12%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight6.59%
1M Return3.01%
Value0.14
Score0/3
Weight6.59%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value5.00
Score1/3
Weight7.11%
1M Return3.39%
Value5.00
Score1/3
Weight7.11%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight16.42%
1M Return7.25%
Value0.16
Score3/3
Weight16.42%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.24%
1M Return3.05%
Value100.00
Score1/3
Weight6.24%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.12%
1M Return3.43%
Value36.70
Score3/3
Weight7.12%
1M Return3.43%
Profit-MV
Value0.38
Score1/3
Weight10.36%
1M Return4.44%
Value0.38
Score1/3
Weight10.36%
1M Return4.44%
Total profit (YoY growth rate %)
Value10.84
Score0/3
Weight3.84%
1M Return2.05%
Value10.84
Score0/3
Weight3.84%
1M Return2.05%
PB-ROE
Value1.41
Score0/3
Weight7.97%
1M Return3.61%
Value1.41
Score0/3
Weight7.97%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.12%
1M Return3.43%
Value100.00
Score3/3
Weight7.12%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight27.22%
1M Return10.42%
Value-0.50
Score3/3
Weight27.22%
1M Return10.42%
Cash-MV
Value0.14
Score0/3
Weight6.59%
1M Return3.01%
Value0.14
Score0/3
Weight6.59%
1M Return3.01%
Is FIBK undervalued or overvalued?
- FIBK scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.73% ROE, 24.37% net margin, 15.99 P/E ratio, 1.14 P/B ratio, and 3.95% earnings growth, these metrics solidify its Netural investment rating.
