RRBI
Red River Bancshares·NASDAQ
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1.93 / 10
Underperform
Fundamental measurement shows challenging quality (1.9/10). Constructive metrics: Total profit (YoY growth rate %) and Gross profit margin (%), however risks emerge in Net profit attributable to parent company shareholders / Net profit (%) and Revenue-MV. Final assessment: challenging.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value13.23
Score3/3
Weight11.48%
1M Return4.47%
Value13.23
Score3/3
Weight11.48%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.21%
1M Return3.05%
Value100.00
Score1/3
Weight7.21%
1M Return3.05%
Profit-MV
Value-0.04
Score0/3
Weight11.75%
1M Return4.15%
Value-0.04
Score0/3
Weight11.75%
1M Return4.15%
PB-ROE
Value1.41
Score0/3
Weight9.21%
1M Return3.61%
Value1.41
Score0/3
Weight9.21%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight19.25%
1M Return7.51%
Value-0.50
Score2/3
Weight19.25%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.79%
1M Return3.16%
Value0.16
Score0/3
Weight7.79%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.23%
1M Return3.43%
Value36.70
Score3/3
Weight8.23%
1M Return3.43%
Total profit (YoY growth rate %)
Value26.26
Score2/3
Weight9.24%
1M Return3.74%
Value26.26
Score2/3
Weight9.24%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.23%
1M Return3.43%
Value100.00
Score3/3
Weight8.23%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight7.62%
1M Return3.01%
Value0.14
Score0/3
Weight7.62%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value13.23
Score3/3
Weight11.48%
1M Return4.47%
Value13.23
Score3/3
Weight11.48%
1M Return4.47%
Revenue-MV
Value0.16
Score0/3
Weight7.79%
1M Return3.16%
Value0.16
Score0/3
Weight7.79%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.21%
1M Return3.05%
Value100.00
Score1/3
Weight7.21%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.23%
1M Return3.43%
Value36.70
Score3/3
Weight8.23%
1M Return3.43%
Profit-MV
Value-0.04
Score0/3
Weight11.75%
1M Return4.15%
Value-0.04
Score0/3
Weight11.75%
1M Return4.15%
Total profit (YoY growth rate %)
Value26.26
Score2/3
Weight9.24%
1M Return3.74%
Value26.26
Score2/3
Weight9.24%
1M Return3.74%
PB-ROE
Value1.41
Score0/3
Weight9.21%
1M Return3.61%
Value1.41
Score0/3
Weight9.21%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.23%
1M Return3.43%
Value100.00
Score3/3
Weight8.23%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.25%
1M Return7.51%
Value-0.50
Score2/3
Weight19.25%
1M Return7.51%
Cash-MV
Value0.14
Score0/3
Weight7.62%
1M Return3.01%
Value0.14
Score0/3
Weight7.62%
1M Return3.01%
Is RRBI fundamentally strong?
- RRBI scores 1.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.34% ROE, 33.60% net margin, 14.73 P/E ratio, 1.70 P/B ratio, and 26.42% earnings growth, these metrics solidify its Underperform investment rating.
