PVBC(Delisted)
Provident Bancorp·NASDAQ
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1.24 / 10
Underperform
Fundamental analysis scores 1.2/10, highlighting poor performance. PS and gross margin are positive, but revenue-profit ratios and valuation multiples like PE/EV/EBIT are detrimental, signaling structural weaknesses.
Analysis Checks(3/10)
Revenue-MV
Value-1.02
Score1/3
Weight11.02%
1M Return4.58%
Value-1.02
Score1/3
Weight11.02%
1M Return4.58%
EV/EBIT
Value21.01
Score0/3
Weight7.99%
1M Return3.37%
Value21.01
Score0/3
Weight7.99%
1M Return3.37%
PE
Value83.48
Score1/3
Weight8.75%
1M Return3.95%
Value83.48
Score1/3
Weight8.75%
1M Return3.95%
Cash-UP
Value0.55
Score0/3
Weight11.05%
1M Return4.98%
Value0.55
Score0/3
Weight11.05%
1M Return4.98%
Asset-MV
Value-0.44
Score0/3
Weight8.85%
1M Return4.09%
Value-0.44
Score0/3
Weight8.85%
1M Return4.09%
PS
Value4.98
Score2/3
Weight13.02%
1M Return5.45%
Value4.98
Score2/3
Weight13.02%
1M Return5.45%
Gross profit margin (%)
Value48.50
Score3/3
Weight8.17%
1M Return3.53%
Value48.50
Score3/3
Weight8.17%
1M Return3.53%
Profit-MV
Value0.28
Score1/3
Weight9.94%
1M Return4.37%
Value0.28
Score1/3
Weight9.94%
1M Return4.37%
CFOA
Value0.01
Score1/3
Weight11.36%
1M Return4.57%
Value0.01
Score1/3
Weight11.36%
1M Return4.57%
Cash-MV
Value-0.00
Score2/3
Weight9.86%
1M Return3.99%
Value-0.00
Score2/3
Weight9.86%
1M Return3.99%
Revenue-MV
Value-1.02
Score1/3
Weight11.02%
1M Return4.58%
Value-1.02
Score1/3
Weight11.02%
1M Return4.58%
PS
Value4.98
Score2/3
Weight13.02%
1M Return5.45%
Value4.98
Score2/3
Weight13.02%
1M Return5.45%
EV/EBIT
Value21.01
Score0/3
Weight7.99%
1M Return3.37%
Value21.01
Score0/3
Weight7.99%
1M Return3.37%
Gross profit margin (%)
Value48.50
Score3/3
Weight8.17%
1M Return3.53%
Value48.50
Score3/3
Weight8.17%
1M Return3.53%
PE
Value83.48
Score1/3
Weight8.75%
1M Return3.95%
Value83.48
Score1/3
Weight8.75%
1M Return3.95%
Profit-MV
Value0.28
Score1/3
Weight9.94%
1M Return4.37%
Value0.28
Score1/3
Weight9.94%
1M Return4.37%
Cash-UP
Value0.55
Score0/3
Weight11.05%
1M Return4.98%
Value0.55
Score0/3
Weight11.05%
1M Return4.98%
CFOA
Value0.01
Score1/3
Weight11.36%
1M Return4.57%
Value0.01
Score1/3
Weight11.36%
1M Return4.57%
Asset-MV
Value-0.44
Score0/3
Weight8.85%
1M Return4.09%
Value-0.44
Score0/3
Weight8.85%
1M Return4.09%
Cash-MV
Value-0.00
Score2/3
Weight9.86%
1M Return3.99%
Value-0.00
Score2/3
Weight9.86%
1M Return3.99%
Is PVBC undervalued or overvalued?
- PVBC scores 1.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.25% ROE, 21.01% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 131.25% earnings growth, these metrics solidify its Underperform investment rating.
