PBBK(Delisted)
PB Bankshares·NASDAQ
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3.90 / 10
Netural
The fundamental framework scores 3.9/10 - weak quality. Supporting factors: Gross profit margin (%) and Total profit / EBIT (%), despite concerns regarding Revenue-MV and Annualized return on equity (%). Overall perspective: guarded.
Analysis Checks(7/10)
Revenue-MV
Value-1.09
Score1/3
Weight9.45%
1M Return4.34%
Value-1.09
Score1/3
Weight9.45%
1M Return4.34%
Gross profit margin (%)
Value36.57
Score3/3
Weight6.99%
1M Return3.38%
Value36.57
Score3/3
Weight6.99%
1M Return3.38%
Net income-Revenue
Value-0.48
Score2/3
Weight12.55%
1M Return5.99%
Value-0.48
Score2/3
Weight12.55%
1M Return5.99%
Total profit (YoY growth rate %)
Value54.02
Score3/3
Weight9.99%
1M Return4.60%
Value54.02
Score3/3
Weight9.99%
1M Return4.60%
Asset-MV
Value-0.52
Score0/3
Weight7.23%
1M Return3.70%
Value-0.52
Score0/3
Weight7.23%
1M Return3.70%
Annualized return on equity (%)
Value4.35
Score0/3
Weight3.79%
1M Return2.03%
Value4.35
Score0/3
Weight3.79%
1M Return2.03%
Profit-MV
Value0.16
Score2/3
Weight10.90%
1M Return5.20%
Value0.16
Score2/3
Weight10.90%
1M Return5.20%
PB-ROE
Value-0.94
Score2/3
Weight11.52%
1M Return5.02%
Value-0.94
Score2/3
Weight11.52%
1M Return5.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.99%
1M Return3.38%
Value100.00
Score3/3
Weight6.99%
1M Return3.38%
Cash-MV
Value-0.70
Score3/3
Weight20.58%
1M Return8.93%
Value-0.70
Score3/3
Weight20.58%
1M Return8.93%
Revenue-MV
Value-1.09
Score1/3
Weight9.45%
1M Return4.34%
Value-1.09
Score1/3
Weight9.45%
1M Return4.34%
Annualized return on equity (%)
Value4.35
Score0/3
Weight3.79%
1M Return2.03%
Value4.35
Score0/3
Weight3.79%
1M Return2.03%
Gross profit margin (%)
Value36.57
Score3/3
Weight6.99%
1M Return3.38%
Value36.57
Score3/3
Weight6.99%
1M Return3.38%
Profit-MV
Value0.16
Score2/3
Weight10.90%
1M Return5.20%
Value0.16
Score2/3
Weight10.90%
1M Return5.20%
Net income-Revenue
Value-0.48
Score2/3
Weight12.55%
1M Return5.99%
Value-0.48
Score2/3
Weight12.55%
1M Return5.99%
PB-ROE
Value-0.94
Score2/3
Weight11.52%
1M Return5.02%
Value-0.94
Score2/3
Weight11.52%
1M Return5.02%
Total profit (YoY growth rate %)
Value54.02
Score3/3
Weight9.99%
1M Return4.60%
Value54.02
Score3/3
Weight9.99%
1M Return4.60%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.99%
1M Return3.38%
Value100.00
Score3/3
Weight6.99%
1M Return3.38%
Asset-MV
Value-0.52
Score0/3
Weight7.23%
1M Return3.70%
Value-0.52
Score0/3
Weight7.23%
1M Return3.70%
Cash-MV
Value-0.70
Score3/3
Weight20.58%
1M Return8.93%
Value-0.70
Score3/3
Weight20.58%
1M Return8.93%
Is PBBK undervalued or overvalued?
- PBBK scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.26% ROE, 16.51% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 57.81% earnings growth, these metrics solidify its Netural investment rating.
