Primis Financial (FRST) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamental assessment scores 4.4/10, rated Neutral. Strengths include a 48.34% gross profit margin and low current liabilities ratio. Weaknesses lie in revenue‑to‑market‑value and net‑income‑to‑revenue metrics. Key factors such as Asset‑MV and PB‑ROE show modest upside potential.

Analysis Checks(8/10)

Revenue-MV

Value0.33

Score0/3

Weight6.16%

1M Return3.40%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.45%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.45%

1M Return3.48%

Profit-MV

Value1.84

Score2/3

Weight12.75%

1M Return6.04%

Net income-Revenue

Value0.83

Score1/3

Weight9.14%

1M Return4.28%

PB-ROE

Value-0.98

Score2/3

Weight10.67%

1M Return5.41%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.45%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.45%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight25.12%

1M Return9.93%

Cash-MV

Value0.75

Score2/3

Weight10.37%

1M Return5.35%

Is FRST undervalued or overvalued?

FRST scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.60% ROE, 25.85% net margin, 5.30 P/E ratio, 0.77 P/B ratio, and 477.27% earnings growth, these metrics solidify its Netural investment rating.