Sound Financial (SFBC) Fundamental Analysis: Revenue, Earnings & Valuation

2.02 / 10

Underperform

Fundamentally, SFBC scores 2/10 on quality. Gross profit margin (41.8%) and current‑liability ratios are strong, yet PB‑ROE, Profit‑MV and asset‑valuation metrics are weak, leading to an Underperform rating.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.86%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.86%

1M Return3.70%

Profit-MV

Value0.77

Score0/3

Weight9.57%

1M Return4.03%

Net income-Revenue

Value0.13

Score0/3

Weight9.63%

1M Return3.99%

PB-ROE

Value-0.96

Score1/3

Weight11.41%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.86%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.86%

1M Return3.70%

Cash-UP

Value-1.11

Score2/3

Weight10.68%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight11.84%

1M Return4.68%

Cash-MV

Value-0.97

Score1/3

Weight11.43%

1M Return4.31%

Is SFBC undervalued or overvalued?

SFBC scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.69% ROE, 18.41% net margin, 15.59 P/E ratio, 1.02 P/B ratio, and 54.14% earnings growth, these metrics solidify its Underperform investment rating.