SHBI
Shore Bancshares·NASDAQ
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5.12 / 10
Netural
SHBI's fundamentals score 5.1/10, indicating modest health. Key positives include a 36.7% gross profit margin and 100% total profit to EBIT ratio, while a 6.4% net assets per share growth rate and 100% net profit attributable to parent ratio pose risks. Overall, the company shows selective strengths but lacks standout financial momentum.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.39
Score1/3
Weight5.98%
1M Return3.39%
Value6.39
Score1/3
Weight5.98%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.25%
1M Return3.05%
Value100.00
Score1/3
Weight5.25%
1M Return3.05%
Profit-MV
Value0.11
Score0/3
Weight8.55%
1M Return4.15%
Value0.11
Score0/3
Weight8.55%
1M Return4.15%
PB-ROE
Value1.41
Score3/3
Weight12.96%
1M Return6.02%
Value1.41
Score3/3
Weight12.96%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight22.89%
1M Return10.42%
Value-0.50
Score3/3
Weight22.89%
1M Return10.42%
Revenue-MV
Value0.16
Score3/3
Weight13.81%
1M Return7.25%
Value0.16
Score3/3
Weight13.81%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.99%
1M Return3.43%
Value36.70
Score3/3
Weight5.99%
1M Return3.43%
Total profit (YoY growth rate %)
Value42.67
Score3/3
Weight8.48%
1M Return4.68%
Value42.67
Score3/3
Weight8.48%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.99%
1M Return3.43%
Value100.00
Score3/3
Weight5.99%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight10.11%
1M Return5.25%
Value0.14
Score2/3
Weight10.11%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value6.39
Score1/3
Weight5.98%
1M Return3.39%
Value6.39
Score1/3
Weight5.98%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight13.81%
1M Return7.25%
Value0.16
Score3/3
Weight13.81%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.25%
1M Return3.05%
Value100.00
Score1/3
Weight5.25%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.99%
1M Return3.43%
Value36.70
Score3/3
Weight5.99%
1M Return3.43%
Profit-MV
Value0.11
Score0/3
Weight8.55%
1M Return4.15%
Value0.11
Score0/3
Weight8.55%
1M Return4.15%
Total profit (YoY growth rate %)
Value42.67
Score3/3
Weight8.48%
1M Return4.68%
Value42.67
Score3/3
Weight8.48%
1M Return4.68%
PB-ROE
Value1.41
Score3/3
Weight12.96%
1M Return6.02%
Value1.41
Score3/3
Weight12.96%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.99%
1M Return3.43%
Value100.00
Score3/3
Weight5.99%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight22.89%
1M Return10.42%
Value-0.50
Score3/3
Weight22.89%
1M Return10.42%
Cash-MV
Value0.14
Score2/3
Weight10.11%
1M Return5.25%
Value0.14
Score2/3
Weight10.11%
1M Return5.25%
Is SHBI undervalued or overvalued?
- SHBI scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.80% ROE, 26.00% net margin, 12.64 P/E ratio, 1.18 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
