FMBH
First Mid Bancshares·NASDAQ
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2.21 / 10
Underperform
FMBH's fundamental assessment is unfavorable, scoring only 2.21/10. Key concerns include weak Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV factors, although Gross profit margin (%) and Total profit / EBIT (%) show resilience. The low score reflects constrained earnings quality and valuation pressures, warranting caution for potential investors.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.67
Score2/3
Weight8.12%
1M Return3.75%
Value9.67
Score2/3
Weight8.12%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.45%
1M Return3.05%
Value100.00
Score1/3
Weight6.45%
1M Return3.05%
Profit-MV
Value0.08
Score0/3
Weight10.52%
1M Return4.15%
Value0.08
Score0/3
Weight10.52%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight8.24%
1M Return3.61%
Value1.41
Score0/3
Weight8.24%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight15.31%
1M Return5.76%
Value-0.50
Score1/3
Weight15.31%
1M Return5.76%
Revenue-MV
Value0.16
Score3/3
Weight16.98%
1M Return7.25%
Value0.16
Score3/3
Weight16.98%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.37%
1M Return3.43%
Value36.70
Score3/3
Weight7.37%
1M Return3.43%
Total profit (YoY growth rate %)
Value10.16
Score1/3
Weight7.20%
1M Return3.23%
Value10.16
Score1/3
Weight7.20%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.37%
1M Return3.43%
Value100.00
Score3/3
Weight7.37%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight12.44%
1M Return5.25%
Value0.14
Score2/3
Weight12.44%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value9.67
Score2/3
Weight8.12%
1M Return3.75%
Value9.67
Score2/3
Weight8.12%
1M Return3.75%
Revenue-MV
Value0.16
Score3/3
Weight16.98%
1M Return7.25%
Value0.16
Score3/3
Weight16.98%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.45%
1M Return3.05%
Value100.00
Score1/3
Weight6.45%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.37%
1M Return3.43%
Value36.70
Score3/3
Weight7.37%
1M Return3.43%
Profit-MV
Value0.08
Score0/3
Weight10.52%
1M Return4.15%
Value0.08
Score0/3
Weight10.52%
1M Return4.15%
Total profit (YoY growth rate %)
Value10.16
Score1/3
Weight7.20%
1M Return3.23%
Value10.16
Score1/3
Weight7.20%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight8.24%
1M Return3.61%
Value1.41
Score0/3
Weight8.24%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.37%
1M Return3.43%
Value100.00
Score3/3
Weight7.37%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight15.31%
1M Return5.76%
Value-0.50
Score1/3
Weight15.31%
1M Return5.76%
Cash-MV
Value0.14
Score2/3
Weight12.44%
1M Return5.25%
Value0.14
Score2/3
Weight12.44%
1M Return5.25%
Is FMBH undervalued or overvalued?
- FMBH scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.65% ROE, 25.19% net margin, 12.26 P/E ratio, 1.15 P/B ratio, and 12.27% earnings growth, these metrics solidify its Underperform investment rating.
