MBCN
Middlefield Banc·NASDAQ
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2.48 / 10
Underperform
MBCN's fundamentals are a concern: net assets per share grew only 6.27% YoY and net profit attributable to shareholders is 100% of total net profit—both signaling limited earnings quality. Constructive elements include a 56.17% YoY profit growth and a 36.70% gross margin, but these are insufficient to counterbalance the weaknesses. The stock is rated Underperform on fundamentals with a 2.5/10 score, suggesting defensive positioning is prudent.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.27
Score1/3
Weight7.18%
1M Return3.39%
Value6.27
Score1/3
Weight7.18%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.30%
1M Return3.05%
Value100.00
Score1/3
Weight6.30%
1M Return3.05%
Profit-MV
Value0.95
Score1/3
Weight10.46%
1M Return4.44%
Value0.95
Score1/3
Weight10.46%
1M Return4.44%
PB-ROE
Value-0.92
Score0/3
Weight8.05%
1M Return3.61%
Value-0.92
Score0/3
Weight8.05%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight16.83%
1M Return7.51%
Value-0.50
Score2/3
Weight16.83%
1M Return7.51%
Revenue-MV
Value-0.74
Score1/3
Weight11.83%
1M Return4.65%
Value-0.74
Score1/3
Weight11.83%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.19%
1M Return3.43%
Value36.70
Score3/3
Weight7.19%
1M Return3.43%
Total profit (YoY growth rate %)
Value56.17
Score2/3
Weight8.07%
1M Return3.74%
Value56.17
Score2/3
Weight8.07%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.19%
1M Return3.43%
Value100.00
Score3/3
Weight7.19%
1M Return3.43%
Cash-MV
Value-0.73
Score3/3
Weight16.91%
1M Return7.61%
Value-0.73
Score3/3
Weight16.91%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value6.27
Score1/3
Weight7.18%
1M Return3.39%
Value6.27
Score1/3
Weight7.18%
1M Return3.39%
Revenue-MV
Value-0.74
Score1/3
Weight11.83%
1M Return4.65%
Value-0.74
Score1/3
Weight11.83%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.30%
1M Return3.05%
Value100.00
Score1/3
Weight6.30%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.19%
1M Return3.43%
Value36.70
Score3/3
Weight7.19%
1M Return3.43%
Profit-MV
Value0.95
Score1/3
Weight10.46%
1M Return4.44%
Value0.95
Score1/3
Weight10.46%
1M Return4.44%
Total profit (YoY growth rate %)
Value56.17
Score2/3
Weight8.07%
1M Return3.74%
Value56.17
Score2/3
Weight8.07%
1M Return3.74%
PB-ROE
Value-0.92
Score0/3
Weight8.05%
1M Return3.61%
Value-0.92
Score0/3
Weight8.05%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.19%
1M Return3.43%
Value100.00
Score3/3
Weight7.19%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight16.83%
1M Return7.51%
Value-0.50
Score2/3
Weight16.83%
1M Return7.51%
Cash-MV
Value-0.73
Score3/3
Weight16.91%
1M Return7.61%
Value-0.73
Score3/3
Weight16.91%
1M Return7.61%
Is MBCN undervalued or overvalued?
- MBCN scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.50% ROE, 27.87% net margin, 13.33 P/E ratio, 1.26 P/B ratio, and 50.29% earnings growth, these metrics solidify its Underperform investment rating.
