TCBK
TriCo Bancshares·NASDAQ
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1.86 / 10
Underperform
The stock's fundamentals show concerning quality (1.9/10). Favorable features: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net profit attributable to parent company shareholders / Net profit (%) and Revenue-MV. Analytical stance: defensive.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.35
Score2/3
Weight8.98%
1M Return3.75%
Value8.35
Score2/3
Weight8.98%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.13%
1M Return3.05%
Value100.00
Score1/3
Weight7.13%
1M Return3.05%
Profit-MV
Value-0.04
Score1/3
Weight11.84%
1M Return4.44%
Value-0.04
Score1/3
Weight11.84%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight9.11%
1M Return3.61%
Value1.41
Score0/3
Weight9.11%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight19.05%
1M Return7.51%
Value-0.50
Score2/3
Weight19.05%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.71%
1M Return3.16%
Value0.16
Score0/3
Weight7.71%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.14%
1M Return3.43%
Value36.70
Score3/3
Weight8.14%
1M Return3.43%
Total profit (YoY growth rate %)
Value2.90
Score1/3
Weight7.96%
1M Return3.23%
Value2.90
Score1/3
Weight7.96%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.15%
1M Return3.43%
Value100.00
Score3/3
Weight8.15%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.92%
1M Return4.21%
Value0.14
Score1/3
Weight11.92%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value8.35
Score2/3
Weight8.98%
1M Return3.75%
Value8.35
Score2/3
Weight8.98%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.71%
1M Return3.16%
Value0.16
Score0/3
Weight7.71%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.13%
1M Return3.05%
Value100.00
Score1/3
Weight7.13%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.14%
1M Return3.43%
Value36.70
Score3/3
Weight8.14%
1M Return3.43%
Profit-MV
Value-0.04
Score1/3
Weight11.84%
1M Return4.44%
Value-0.04
Score1/3
Weight11.84%
1M Return4.44%
Total profit (YoY growth rate %)
Value2.90
Score1/3
Weight7.96%
1M Return3.23%
Value2.90
Score1/3
Weight7.96%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight9.11%
1M Return3.61%
Value1.41
Score0/3
Weight9.11%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.15%
1M Return3.43%
Value100.00
Score3/3
Weight8.15%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight19.05%
1M Return7.51%
Value-0.50
Score2/3
Weight19.05%
1M Return7.51%
Cash-MV
Value0.14
Score1/3
Weight11.92%
1M Return4.21%
Value0.14
Score1/3
Weight11.92%
1M Return4.21%
Is TCBK fundamentally strong?
- TCBK scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.96% ROE, 28.52% net margin, 14.44 P/E ratio, 1.29 P/B ratio, and 5.64% earnings growth, these metrics solidify its Underperform investment rating.
