PCB Bancorp (PCB) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental rating is neutral with a 5.94 score. Strengths include Asset‑MV, Profit‑MV, PB‑ROE and Net‑income‑Revenue, each scoring high. Weak points are Cash‑MV and Cash‑UP, both in low quartiles. Overall the fundamentals are fair but limited by cash metrics.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.49%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.49%

1M Return3.70%

Profit-MV

Value1.49

Score3/3

Weight15.31%

1M Return7.25%

Net income-Revenue

Value0.57

Score3/3

Weight14.10%

1M Return6.99%

PB-ROE

Value-0.97

Score3/3

Weight15.36%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.49%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.49%

1M Return3.70%

Cash-UP

Value-2.07

Score1/3

Weight6.31%

1M Return3.24%

Asset-MV

Value-0.55

Score2/3

Weight14.59%

1M Return6.73%

Cash-MV

Value-1.45

Score1/3

Weight8.37%

1M Return4.31%

Is PCB undervalued or overvalued?

PCB scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.86% ROE, 32.37% net margin, 8.61 P/E ratio, 0.82 P/B ratio, and 48.00% earnings growth, these metrics solidify its Netural investment rating.