TSBK
Timberland Bancorp·NASDAQ
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2.39 / 10
Underperform
The security demonstrates poor fundamental health (2.4/10). Positive indicators: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Analytical conclusion: selective.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value7.97
Score1/3
Weight7.76%
1M Return3.39%
Value7.97
Score1/3
Weight7.76%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.81%
1M Return3.05%
Value100.00
Score1/3
Weight6.81%
1M Return3.05%
Profit-MV
Value0.12
Score3/3
Weight17.97%
1M Return6.98%
Value0.12
Score3/3
Weight17.97%
1M Return6.98%
PB-ROE
Value1.41
Score0/3
Weight8.70%
1M Return3.61%
Value1.41
Score0/3
Weight8.70%
1M Return3.61%
Asset-MV
Value-0.50
Score0/3
Weight10.50%
1M Return4.22%
Value-0.50
Score0/3
Weight10.50%
1M Return4.22%
Revenue-MV
Value-0.76
Score3/3
Weight17.92%
1M Return7.25%
Value-0.76
Score3/3
Weight17.92%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.77%
1M Return3.43%
Value36.70
Score3/3
Weight7.77%
1M Return3.43%
Total profit (YoY growth rate %)
Value19.16
Score1/3
Weight7.60%
1M Return3.23%
Value19.16
Score1/3
Weight7.60%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.78%
1M Return3.43%
Value100.00
Score3/3
Weight7.78%
1M Return3.43%
Cash-MV
Value-0.13
Score0/3
Weight7.20%
1M Return3.01%
Value-0.13
Score0/3
Weight7.20%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value7.97
Score1/3
Weight7.76%
1M Return3.39%
Value7.97
Score1/3
Weight7.76%
1M Return3.39%
Revenue-MV
Value-0.76
Score3/3
Weight17.92%
1M Return7.25%
Value-0.76
Score3/3
Weight17.92%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.81%
1M Return3.05%
Value100.00
Score1/3
Weight6.81%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.77%
1M Return3.43%
Value36.70
Score3/3
Weight7.77%
1M Return3.43%
Profit-MV
Value0.12
Score3/3
Weight17.97%
1M Return6.98%
Value0.12
Score3/3
Weight17.97%
1M Return6.98%
Total profit (YoY growth rate %)
Value19.16
Score1/3
Weight7.60%
1M Return3.23%
Value19.16
Score1/3
Weight7.60%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight8.70%
1M Return3.61%
Value1.41
Score0/3
Weight8.70%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.78%
1M Return3.43%
Value100.00
Score3/3
Weight7.78%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.50%
1M Return4.22%
Value-0.50
Score0/3
Weight10.50%
1M Return4.22%
Cash-MV
Value-0.13
Score0/3
Weight7.20%
1M Return3.01%
Value-0.13
Score0/3
Weight7.20%
1M Return3.01%
Is TSBK undervalued or overvalued?
- TSBK scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.48% ROE, 35.32% net margin, 10.71 P/E ratio, 1.19 P/B ratio, and 21.85% earnings growth, these metrics solidify its Underperform investment rating.
