FRME
First Merchants·NASDAQ
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1.54 / 10
Underperform
Fundamental evaluation presents weak characteristics (1.5/10). Strengths include Total profit (YoY growth rate %) at 24.8290 and Gross profit margin (%) at 36.6994, but these are offset by weaknesses in Net assets per share growth rate and Asset-MV, justifying a challenging view.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.14
Score1/3
Weight8.30%
1M Return3.39%
Value6.14
Score1/3
Weight8.30%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.17
Score2/3
Weight11.74%
1M Return4.63%
Value99.17
Score2/3
Weight11.74%
1M Return4.63%
Profit-MV
Value0.18
Score0/3
Weight11.87%
1M Return4.15%
Value0.18
Score0/3
Weight11.87%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight9.30%
1M Return3.61%
Value1.41
Score0/3
Weight9.30%
1M Return3.61%
Asset-MV
Value-0.50
Score1/3
Weight17.28%
1M Return5.76%
Value-0.50
Score1/3
Weight17.28%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.87%
1M Return3.16%
Value0.16
Score0/3
Weight7.87%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.31%
1M Return3.43%
Value36.70
Score3/3
Weight8.31%
1M Return3.43%
Total profit (YoY growth rate %)
Value24.83
Score2/3
Weight9.33%
1M Return3.74%
Value24.83
Score2/3
Weight9.33%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.31%
1M Return3.43%
Value100.00
Score3/3
Weight8.31%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight7.69%
1M Return3.01%
Value0.14
Score0/3
Weight7.69%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value6.14
Score1/3
Weight8.30%
1M Return3.39%
Value6.14
Score1/3
Weight8.30%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.87%
1M Return3.16%
Value0.16
Score0/3
Weight7.87%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.17
Score2/3
Weight11.74%
1M Return4.63%
Value99.17
Score2/3
Weight11.74%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.31%
1M Return3.43%
Value36.70
Score3/3
Weight8.31%
1M Return3.43%
Profit-MV
Value0.18
Score0/3
Weight11.87%
1M Return4.15%
Value0.18
Score0/3
Weight11.87%
1M Return4.15%
Total profit (YoY growth rate %)
Value24.83
Score2/3
Weight9.33%
1M Return3.74%
Value24.83
Score2/3
Weight9.33%
1M Return3.74%
PB-ROE
Value1.41
Score0/3
Weight9.30%
1M Return3.61%
Value1.41
Score0/3
Weight9.30%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.31%
1M Return3.43%
Value100.00
Score3/3
Weight8.31%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight17.28%
1M Return5.76%
Value-0.50
Score1/3
Weight17.28%
1M Return5.76%
Cash-MV
Value0.14
Score0/3
Weight7.69%
1M Return3.01%
Value0.14
Score0/3
Weight7.69%
1M Return3.01%
Is FRME undervalued or overvalued?
- FRME scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.10% ROE, 34.93% net margin, 10.42 P/E ratio, 1.00 P/B ratio, and 32.78% earnings growth, these metrics solidify its Underperform investment rating.
