CBNA
Chain Bridge Bancorp·NYSE
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3.71 / 10
Netural
CBNA's fundamental score is 3.71/10, indicating a weak financial stance. Strengths lie in Gross profit margin (36.7%) and Total profit / EBIT (100%), but critical areas such as Net profit attributable to parent company shareholders / Net profit are also at 100%, signaling inconsistency. Ratios like Asset-MV (-0.51) and Revenue-MV (0.21) fall into mid-tier groups, offering modest historical returns. The ROE metrics (9.69% overall, 9.13% diluted) are respectable yet not outstanding. Weighted factors show PB-ROE (2.46) and ROE-related terms carry the highest influence, but the low overall score underscores fundamental challenges that investors must carefully consider.
Analysis Checks(6/10)
Revenue-MV
Value0.21
Score1/3
Weight9.36%
1M Return3.72%
Value0.21
Score1/3
Weight9.36%
1M Return3.72%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.78%
1M Return3.07%
Value100.00
Score1/3
Weight6.78%
1M Return3.07%
PB-ROE
Value2.46
Score2/3
Weight12.26%
1M Return4.61%
Value2.46
Score2/3
Weight12.26%
1M Return4.61%
ROE (diluted) (%)
Value9.13
Score3/3
Weight10.80%
1M Return4.63%
Value9.13
Score3/3
Weight10.80%
1M Return4.63%
ROE (%)
Value9.69
Score3/3
Weight11.02%
1M Return4.73%
Value9.69
Score3/3
Weight11.02%
1M Return4.73%
Annualized return on equity (%)
Value12.92
Score3/3
Weight11.02%
1M Return4.73%
Value12.92
Score3/3
Weight11.02%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.72%
1M Return3.46%
Value36.70
Score3/3
Weight7.72%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.70%
1M Return3.44%
Value100.00
Score3/3
Weight7.70%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight15.04%
1M Return5.62%
Value-0.51
Score1/3
Weight15.04%
1M Return5.62%
Cash-MV
Value0.13
Score1/3
Weight8.32%
1M Return3.31%
Value0.13
Score1/3
Weight8.32%
1M Return3.31%
Revenue-MV
Value0.21
Score1/3
Weight9.36%
1M Return3.72%
Value0.21
Score1/3
Weight9.36%
1M Return3.72%
Annualized return on equity (%)
Value12.92
Score3/3
Weight11.02%
1M Return4.73%
Value12.92
Score3/3
Weight11.02%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.78%
1M Return3.07%
Value100.00
Score1/3
Weight6.78%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.72%
1M Return3.46%
Value36.70
Score3/3
Weight7.72%
1M Return3.46%
PB-ROE
Value2.46
Score2/3
Weight12.26%
1M Return4.61%
Value2.46
Score2/3
Weight12.26%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.70%
1M Return3.44%
Value100.00
Score3/3
Weight7.70%
1M Return3.44%
ROE (diluted) (%)
Value9.13
Score3/3
Weight10.80%
1M Return4.63%
Value9.13
Score3/3
Weight10.80%
1M Return4.63%
Asset-MV
Value-0.51
Score1/3
Weight15.04%
1M Return5.62%
Value-0.51
Score1/3
Weight15.04%
1M Return5.62%
ROE (%)
Value9.69
Score3/3
Weight11.02%
1M Return4.73%
Value9.69
Score3/3
Weight11.02%
1M Return4.73%
Cash-MV
Value0.13
Score1/3
Weight8.32%
1M Return3.31%
Value0.13
Score1/3
Weight8.32%
1M Return3.31%
Is CBNA undervalued or overvalued?
- CBNA scores 3.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.69% ROE, 35.24% net margin, 11.27 P/E ratio, 1.48 P/B ratio, and -40.53% earnings growth, these metrics solidify its Netural investment rating.
