SRBK
SR Bancorp·NASDAQ
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2.68 / 10
Underperform
Comprehensive fundamental review yields a low 2.7/10 score, indicating underperforming financial health. Key concerns include Net profit attributable to parent company shareholders / Net profit (%) at 100.0 (group 2) and Net assets per share growth at only 4.07% (group 1), while Total profit (YoY) impressive 152.06% (group 4). The weighted score of 2.68 underscores the need for caution, as most factors lean bearish despite a few optimistic pockets.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value4.07
Score0/3
Weight4.27%
1M Return2.09%
Value4.07
Score0/3
Weight4.27%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.69%
1M Return3.05%
Value100.00
Score1/3
Weight6.69%
1M Return3.05%
Profit-MV
Value-1.55
Score1/3
Weight11.11%
1M Return4.44%
Value-1.55
Score1/3
Weight11.11%
1M Return4.44%
PB-ROE
Value1.41
Score2/3
Weight12.69%
1M Return5.42%
Value1.41
Score2/3
Weight12.69%
1M Return5.42%
Asset-MV
Value-0.50
Score0/3
Weight10.32%
1M Return4.22%
Value-0.50
Score0/3
Weight10.32%
1M Return4.22%
Revenue-MV
Value-1.06
Score3/3
Weight17.62%
1M Return7.25%
Value-1.06
Score3/3
Weight17.62%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.64%
1M Return3.43%
Value36.70
Score3/3
Weight7.64%
1M Return3.43%
Total profit (YoY growth rate %)
Value152.06
Score3/3
Weight10.82%
1M Return4.68%
Value152.06
Score3/3
Weight10.82%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.64%
1M Return3.43%
Value100.00
Score3/3
Weight7.64%
1M Return3.43%
Cash-MV
Value-1.32
Score1/3
Weight11.19%
1M Return4.21%
Value-1.32
Score1/3
Weight11.19%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value4.07
Score0/3
Weight4.27%
1M Return2.09%
Value4.07
Score0/3
Weight4.27%
1M Return2.09%
Revenue-MV
Value-1.06
Score3/3
Weight17.62%
1M Return7.25%
Value-1.06
Score3/3
Weight17.62%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.69%
1M Return3.05%
Value100.00
Score1/3
Weight6.69%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.64%
1M Return3.43%
Value36.70
Score3/3
Weight7.64%
1M Return3.43%
Profit-MV
Value-1.55
Score1/3
Weight11.11%
1M Return4.44%
Value-1.55
Score1/3
Weight11.11%
1M Return4.44%
Total profit (YoY growth rate %)
Value152.06
Score3/3
Weight10.82%
1M Return4.68%
Value152.06
Score3/3
Weight10.82%
1M Return4.68%
PB-ROE
Value1.41
Score2/3
Weight12.69%
1M Return5.42%
Value1.41
Score2/3
Weight12.69%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.64%
1M Return3.43%
Value100.00
Score3/3
Weight7.64%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.32%
1M Return4.22%
Value-0.50
Score0/3
Weight10.32%
1M Return4.22%
Cash-MV
Value-1.32
Score1/3
Weight11.19%
1M Return4.21%
Value-1.32
Score1/3
Weight11.19%
1M Return4.21%
Is SRBK fundamentally strong?
- SRBK scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.36% ROE, 13.49% net margin, 33.07 P/E ratio, 0.77 P/B ratio, and -93.72% earnings growth, these metrics solidify its Underperform investment rating.
