LINKBANCORP (LNKB) Fundamental Analysis: Revenue, Earnings & Valuation

4.62 / 10

Netural

Fundamentally LNKB rates neutral (4.6/10). Strengths include Asset‑MV, Net‑income/Revenue and Profit‑MV, while Cash‑MV and Cash‑UP lag. PB‑ROE is negative (-0.96). Composite fund score is 4.62, weighted toward PB‑ROE and Profit‑MV, indicating modest upside with liquidity concerns.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.72%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.72%

1M Return3.70%

Profit-MV

Value1.39

Score2/3

Weight14.66%

1M Return6.92%

Net income-Revenue

Value-0.60

Score2/3

Weight12.27%

1M Return5.96%

PB-ROE

Value-0.96

Score3/3

Weight15.90%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.72%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.72%

1M Return3.70%

Cash-UP

Value-0.15

Score1/3

Weight6.53%

1M Return3.24%

Asset-MV

Value-0.55

Score2/3

Weight15.10%

1M Return6.73%

Cash-MV

Value0.02

Score1/3

Weight8.66%

1M Return4.31%

Is LNKB undervalued or overvalued?

LNKB scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.42% ROE, 26.55% net margin, 9.39 P/E ratio, 1.03 P/B ratio, and 26.76% earnings growth, these metrics solidify its Netural investment rating.