1st Source (SRCE) Fundamental Analysis: Revenue, Earnings & Valuation

2.33 / 10

Underperform

SRCE's fundamental analysis shows limited strength: key positives include a 15.1% YoY profit growth and a robust 36.7% gross margin, but these are offset by subpar net profit quality and a high PB-ROE discrepancy. The composite fundamental score of 2.3/10 classifies the company as underperform, suggesting investors should be cautious about its long-term value proposition.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value11.68

Score3/3

Weight10.53%

1M Return4.47%

Revenue-MV

Value0.16

Score0/3

Weight7.14%

1M Return3.16%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.01

Score1/3

Weight6.61%

1M Return3.05%

Gross profit margin (%)

Value36.70

Score3/3

Weight7.55%

1M Return3.43%

Profit-MV

Value0.18

Score0/3

Weight10.77%

1M Return4.15%

Total profit (YoY growth rate %)

Value15.13

Score2/3

Weight8.47%

1M Return3.74%

PB-ROE

Value1.41

Score1/3

Weight10.98%

1M Return4.93%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.55%

1M Return3.43%

Asset-MV

Value-0.50

Score2/3

Weight17.66%

1M Return7.51%

Cash-MV

Value0.14

Score2/3

Weight12.74%

1M Return5.25%

Is SRCE fundamentally strong?

SRCE scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.47% ROE, 35.31% net margin, 11.56 P/E ratio, 1.33 P/B ratio, and 14.48% earnings growth, these metrics solidify its Underperform investment rating.