Stock Yards Bancorp (SYBT) Fundamental Analysis: Revenue, Earnings & Valuation

2.04 / 10

Underperform

Fundamentally SYBT underperforms, scoring 2.04/10. Key strengths are net‑income‑to‑revenue and gross margin, but PB‑ROE, profit‑to‑market value and asset‑to‑market value are poor. Liability ratios are modest, yet overall financial health remains constrained.

Analysis Checks(5/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.57%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.56%

1M Return3.70%

Profit-MV

Value1.14

Score0/3

Weight9.25%

1M Return4.03%

Net income-Revenue

Value0.83

Score2/3

Weight15.65%

1M Return5.96%

PB-ROE

Value-0.86

Score0/3

Weight10.00%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.57%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.56%

1M Return3.70%

Cash-UP

Value0.03

Score1/3

Weight8.33%

1M Return3.24%

Asset-MV

Value-0.55

Score0/3

Weight11.45%

1M Return4.68%

Cash-MV

Value-0.10

Score1/3

Weight11.05%

1M Return4.31%

Is SYBT undervalued or overvalued?

SYBT scores 2.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.90% ROE, 35.28% net margin, 14.15 P/E ratio, 1.84 P/B ratio, and 21.99% earnings growth, these metrics solidify its Underperform investment rating.