Middlefield Banc (MBCN) Fundamental Analysis: Revenue, Earnings & Valuation

3.77 / 10

Netural

Fundamental analysis shows MBCN in a weak position (3.8/10). Strengths include a healthy cash position (Cash-UP) and a solid gross profit margin, but these are offset by subpar net profit margins and a high PB-ROE reading. The composite outlook is prudent, reinforcing a Neutral fundamental rating.

Analysis Checks(6/10)

Revenue-MV

Value0.08

Score0/3

Weight7.88%

1M Return3.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score0/3

Weight5.77%

1M Return2.98%

Gross profit margin (%)

Value36.85

Score3/3

Weight6.55%

1M Return3.34%

Current liabilities / Total liabilities (%)

Value49.45

Score3/3

Weight6.54%

1M Return3.34%

Net income-Revenue

Value-0.19

Score3/3

Weight16.64%

1M Return7.04%

PB-ROE

Value1.79

Score1/3

Weight8.00%

1M Return3.74%

Non-current liabilities / Total liabilities (%)

Value53.29

Score3/3

Weight6.55%

1M Return3.34%

Cash-UP

Value-0.12

Score3/3

Weight12.36%

1M Return5.42%

Asset-MV

Value-0.55

Score1/3

Weight15.13%

1M Return6.64%

Cash-MV

Value0.08

Score3/3

Weight14.59%

1M Return6.62%

Is MBCN fundamentally strong?

MBCN scores 3.77/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.50% ROE, 27.87% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 50.29% earnings growth, these metrics solidify its Netural investment rating.

MBCN(Delisted)

Analysis Checks(6/10)