BKU
BankUnited·NYSE
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4.37 / 10
Netural
Fundamental assessment: 4.4/10 points to mixed condition. Positive attributes: Total profit (YoY growth rate %) and Gross profit margin (%), though challenges appear in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Concluding perspective: constrained.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value9.40
Score1/3
Weight6.17%
1M Return3.39%
Value9.40
Score1/3
Weight6.17%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Profit-MV
Value1.34
Score0/3
Weight8.82%
1M Return4.15%
Value1.34
Score0/3
Weight8.82%
1M Return4.15%
PB-ROE
Value-0.95
Score3/3
Weight13.37%
1M Return6.02%
Value-0.95
Score3/3
Weight13.37%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight23.62%
1M Return10.42%
Value-0.50
Score3/3
Weight23.62%
1M Return10.42%
Revenue-MV
Value-0.32
Score3/3
Weight14.25%
1M Return7.25%
Value-0.32
Score3/3
Weight14.25%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Total profit (YoY growth rate %)
Value14.35
Score2/3
Weight6.94%
1M Return3.74%
Value14.35
Score2/3
Weight6.94%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.05%
1M Return4.21%
Value0.14
Score1/3
Weight9.05%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value9.40
Score1/3
Weight6.17%
1M Return3.39%
Value9.40
Score1/3
Weight6.17%
1M Return3.39%
Revenue-MV
Value-0.32
Score3/3
Weight14.25%
1M Return7.25%
Value-0.32
Score3/3
Weight14.25%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Value100.00
Score1/3
Weight5.41%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Value36.70
Score3/3
Weight6.18%
1M Return3.43%
Profit-MV
Value1.34
Score0/3
Weight8.82%
1M Return4.15%
Value1.34
Score0/3
Weight8.82%
1M Return4.15%
Total profit (YoY growth rate %)
Value14.35
Score2/3
Weight6.94%
1M Return3.74%
Value14.35
Score2/3
Weight6.94%
1M Return3.74%
PB-ROE
Value-0.95
Score3/3
Weight13.37%
1M Return6.02%
Value-0.95
Score3/3
Weight13.37%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Value100.00
Score3/3
Weight6.18%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.62%
1M Return10.42%
Value-0.50
Score3/3
Weight23.62%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.05%
1M Return4.21%
Value0.14
Score1/3
Weight9.05%
1M Return4.21%
Is BKU undervalued or overvalued?
- BKU scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.15% ROE, 24.55% net margin, 14.07 P/E ratio, 1.24 P/B ratio, and 14.52% earnings growth, these metrics solidify its Netural investment rating.
