PCB
PCB Bancorp·NASDAQ
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2.02 / 10
Underperform
Fundamental analysis reveals a concerning score of 2.0/10. Key weaknesses include low net profit attributable to shareholders ratio and asset-to-market value, despite strong gross profit margin and total profit growth. This mixed picture suggests limited upside without improvement in core profitability.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.80
Score2/3
Weight8.50%
1M Return3.75%
Value7.80
Score2/3
Weight8.50%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.25
Score1/3
Weight6.75%
1M Return3.05%
Value99.25
Score1/3
Weight6.75%
1M Return3.05%
Profit-MV
Value0.16
Score0/3
Weight11.00%
1M Return4.15%
Value0.16
Score0/3
Weight11.00%
1M Return4.15%
PB-ROE
Value1.41
Score2/3
Weight12.80%
1M Return5.42%
Value1.41
Score2/3
Weight12.80%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.30%
1M Return3.16%
Value0.16
Score0/3
Weight7.30%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Total profit (YoY growth rate %)
Value51.55
Score3/3
Weight10.91%
1M Return4.68%
Value51.55
Score3/3
Weight10.91%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.29%
1M Return4.21%
Value0.14
Score1/3
Weight11.29%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value7.80
Score2/3
Weight8.50%
1M Return3.75%
Value7.80
Score2/3
Weight8.50%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.30%
1M Return3.16%
Value0.16
Score0/3
Weight7.30%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.25
Score1/3
Weight6.75%
1M Return3.05%
Value99.25
Score1/3
Weight6.75%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Value36.70
Score3/3
Weight7.71%
1M Return3.43%
Profit-MV
Value0.16
Score0/3
Weight11.00%
1M Return4.15%
Value0.16
Score0/3
Weight11.00%
1M Return4.15%
Total profit (YoY growth rate %)
Value51.55
Score3/3
Weight10.91%
1M Return4.68%
Value51.55
Score3/3
Weight10.91%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight12.80%
1M Return5.42%
Value1.41
Score2/3
Weight12.80%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Value100.00
Score3/3
Weight7.71%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Value-0.50
Score1/3
Weight16.03%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight11.29%
1M Return4.21%
Value0.14
Score1/3
Weight11.29%
1M Return4.21%
Is PCB fundamentally strong?
- PCB scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.48% ROE, 31.26% net margin, 9.67 P/E ratio, 0.87 P/B ratio, and 43.20% earnings growth, these metrics solidify its Underperform investment rating.
