KRNY
Kearny Financial·NASDAQ
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2.19 / 10
Underperform
Assessment shows subpar fundamentals at 2.2/10. Constructive elements: Gross profit margin (%) and Total profit / EBIT (%), with caution warranted for Cash-MV and Net profit attributable to parent company shareholders / Net profit (%). Investment case: constrained.
Analysis Checks(4/10)
Revenue-MV
Value-0.61
Score2/3
Weight19.97%
1M Return6.95%
Value-0.61
Score2/3
Weight19.97%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.99%
1M Return3.07%
Value100.00
Score1/3
Weight7.99%
1M Return3.07%
PB-ROE
Value2.46
Score3/3
Weight19.41%
1M Return6.70%
Value2.46
Score3/3
Weight19.41%
1M Return6.70%
ROE (diluted) (%)
Value3.50
Score0/3
Weight5.17%
1M Return2.14%
Value3.50
Score0/3
Weight5.17%
1M Return2.14%
ROE (%)
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Annualized return on equity (%)
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight9.10%
1M Return3.46%
Value36.70
Score3/3
Weight9.10%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.07%
1M Return3.44%
Value100.00
Score3/3
Weight9.07%
1M Return3.44%
Asset-MV
Value-0.51
Score0/3
Weight10.64%
1M Return3.95%
Value-0.51
Score0/3
Weight10.64%
1M Return3.95%
Cash-MV
Value-0.79
Score0/3
Weight7.96%
1M Return2.90%
Value-0.79
Score0/3
Weight7.96%
1M Return2.90%
Revenue-MV
Value-0.61
Score2/3
Weight19.97%
1M Return6.95%
Value-0.61
Score2/3
Weight19.97%
1M Return6.95%
Annualized return on equity (%)
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.99%
1M Return3.07%
Value100.00
Score1/3
Weight7.99%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight9.10%
1M Return3.46%
Value36.70
Score3/3
Weight9.10%
1M Return3.46%
PB-ROE
Value2.46
Score3/3
Weight19.41%
1M Return6.70%
Value2.46
Score3/3
Weight19.41%
1M Return6.70%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.07%
1M Return3.44%
Value100.00
Score3/3
Weight9.07%
1M Return3.44%
ROE (diluted) (%)
Value3.50
Score0/3
Weight5.17%
1M Return2.14%
Value3.50
Score0/3
Weight5.17%
1M Return2.14%
Asset-MV
Value-0.51
Score0/3
Weight10.64%
1M Return3.95%
Value-0.51
Score0/3
Weight10.64%
1M Return3.95%
ROE (%)
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Value3.48
Score0/3
Weight5.35%
1M Return2.20%
Cash-MV
Value-0.79
Score0/3
Weight7.96%
1M Return2.90%
Value-0.79
Score0/3
Weight7.96%
1M Return2.90%
Is KRNY fundamentally strong?
- KRNY scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.52% ROE, 19.44% net margin, 16.30 P/E ratio, 0.70 P/B ratio, and 146.02% earnings growth, these metrics solidify its Underperform investment rating.
