Amerant Bancorp A (AMTB) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental evaluation is modest (4.9/10). Strengths include a 252.5% year-over-year profit growth and a robust 36.7% gross profit margin. However, concerns arise from only an 8.3% growth in net assets per share and a 100% ratio of net profit attributable to shareholders to total net profit, indicating potential volatility. These factors justify a mixed fundamental view.

Analysis Checks(8/10)

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

Value8.33

Score1/3

Weight6.08%

1M Return3.39%

Revenue-MV

Value0.16

Score2/3

Weight11.98%

1M Return6.44%

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

Value100.00

Score1/3

Weight5.34%

1M Return3.05%

Gross profit margin (%)

Value36.70

Score3/3

Weight6.09%

1M Return3.43%

Profit-MV

Value1.00

Score2/3

Weight9.86%

1M Return5.27%

Total profit (YoY growth rate %)

Value252.55

Score2/3

Weight6.84%

1M Return3.74%

PB-ROE

Value1.41

Score2/3

Weight10.12%

1M Return5.42%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.09%

1M Return3.43%

Asset-MV

Value-0.50

Score3/3

Weight23.28%

1M Return10.42%

Cash-MV

Value0.14

Score3/3

Weight14.32%

1M Return7.61%

Is AMTB undervalued or overvalued?

AMTB scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.42% ROE, 15.19% net margin, 256.36 P/E ratio, 1.00 P/B ratio, and 216.22% earnings growth, these metrics solidify its Netural investment rating.