LNKB
LINKBANCORP·NASDAQ
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5.32 / 10
Netural
LNKB's fundamental score of 5.3/10 reflects a balanced profile. Key positives include a healthy Gross profit margin of 36.7% and solid ROE metrics around 10-14%, which support profitability. However, concerns arise from Net profit attributable to parent company shareholders / Net profit ratio at 100% and Cash-MV at 0.13, hinting at potential earnings quality or liquidity issues. Asset-MV is slightly negative (-0.51), while Revenue-MV is modestly positive (0.21). Overall, the fundamentals are mixed but not alarming, placing the stock in a neutral category.
Analysis Checks(8/10)
Revenue-MV
Value0.21
Score3/3
Weight15.54%
1M Return6.83%
Value0.21
Score3/3
Weight15.54%
1M Return6.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.15%
1M Return3.07%
Value100.00
Score1/3
Weight6.15%
1M Return3.07%
PB-ROE
Value2.46
Score2/3
Weight11.12%
1M Return4.61%
Value2.46
Score2/3
Weight11.12%
1M Return4.61%
ROE (diluted) (%)
Value10.01
Score3/3
Weight9.80%
1M Return4.63%
Value10.01
Score3/3
Weight9.80%
1M Return4.63%
ROE (%)
Value10.44
Score3/3
Weight10.00%
1M Return4.73%
Value10.44
Score3/3
Weight10.00%
1M Return4.73%
Annualized return on equity (%)
Value13.92
Score3/3
Weight10.00%
1M Return4.73%
Value13.92
Score3/3
Weight10.00%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.00%
1M Return3.46%
Value36.70
Score3/3
Weight7.00%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.98%
1M Return3.44%
Value100.00
Score3/3
Weight6.98%
1M Return3.44%
Asset-MV
Value-0.51
Score2/3
Weight15.87%
1M Return6.09%
Value-0.51
Score2/3
Weight15.87%
1M Return6.09%
Cash-MV
Value0.13
Score1/3
Weight7.55%
1M Return3.31%
Value0.13
Score1/3
Weight7.55%
1M Return3.31%
Revenue-MV
Value0.21
Score3/3
Weight15.54%
1M Return6.83%
Value0.21
Score3/3
Weight15.54%
1M Return6.83%
Annualized return on equity (%)
Value13.92
Score3/3
Weight10.00%
1M Return4.73%
Value13.92
Score3/3
Weight10.00%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.15%
1M Return3.07%
Value100.00
Score1/3
Weight6.15%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.00%
1M Return3.46%
Value36.70
Score3/3
Weight7.00%
1M Return3.46%
PB-ROE
Value2.46
Score2/3
Weight11.12%
1M Return4.61%
Value2.46
Score2/3
Weight11.12%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.98%
1M Return3.44%
Value100.00
Score3/3
Weight6.98%
1M Return3.44%
ROE (diluted) (%)
Value10.01
Score3/3
Weight9.80%
1M Return4.63%
Value10.01
Score3/3
Weight9.80%
1M Return4.63%
Asset-MV
Value-0.51
Score2/3
Weight15.87%
1M Return6.09%
Value-0.51
Score2/3
Weight15.87%
1M Return6.09%
ROE (%)
Value10.44
Score3/3
Weight10.00%
1M Return4.73%
Value10.44
Score3/3
Weight10.00%
1M Return4.73%
Cash-MV
Value0.13
Score1/3
Weight7.55%
1M Return3.31%
Value0.13
Score1/3
Weight7.55%
1M Return3.31%
Is LNKB fundamentally strong?
- LNKB scores 5.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.44% ROE, 30.69% net margin, 9.12 P/E ratio, 1.14 P/B ratio, and 547.83% earnings growth, these metrics solidify its Netural investment rating.
