CBU
Community Financial·NYSE
--
--(--)
--
--(--)
2.42 / 10
Underperform
The stock displays subpar fundamental strength (2.4/10). Encouraging metrics: Gross profit margin (%) and Total profit / EBIT (%), however risks emerge in PB-ROE and Revenue-MV. This profile warrants a selective stance.
Analysis Checks(4/10)
Revenue-MV
Value0.21
Score0/3
Weight8.40%
1M Return3.38%
Value0.21
Score0/3
Weight8.40%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.58
Score1/3
Weight6.91%
1M Return3.07%
Value99.58
Score1/3
Weight6.91%
1M Return3.07%
PB-ROE
Value2.46
Score1/3
Weight10.67%
1M Return4.74%
Value2.46
Score1/3
Weight10.67%
1M Return4.74%
ROE (diluted) (%)
Value8.01
Score2/3
Weight8.15%
1M Return3.55%
Value8.01
Score2/3
Weight8.15%
1M Return3.55%
ROE (%)
Value8.39
Score1/3
Weight7.86%
1M Return3.41%
Value8.39
Score1/3
Weight7.86%
1M Return3.41%
Annualized return on equity (%)
Value11.19
Score1/3
Weight7.86%
1M Return3.41%
Value11.19
Score1/3
Weight7.86%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.86%
1M Return3.46%
Value36.70
Score3/3
Weight7.86%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.84%
1M Return3.44%
Value100.00
Score3/3
Weight7.84%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight15.32%
1M Return5.62%
Value-0.51
Score1/3
Weight15.32%
1M Return5.62%
Cash-MV
Value0.13
Score3/3
Weight19.13%
1M Return7.53%
Value0.13
Score3/3
Weight19.13%
1M Return7.53%
Revenue-MV
Value0.21
Score0/3
Weight8.40%
1M Return3.38%
Value0.21
Score0/3
Weight8.40%
1M Return3.38%
Annualized return on equity (%)
Value11.19
Score1/3
Weight7.86%
1M Return3.41%
Value11.19
Score1/3
Weight7.86%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.58
Score1/3
Weight6.91%
1M Return3.07%
Value99.58
Score1/3
Weight6.91%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.86%
1M Return3.46%
Value36.70
Score3/3
Weight7.86%
1M Return3.46%
PB-ROE
Value2.46
Score1/3
Weight10.67%
1M Return4.74%
Value2.46
Score1/3
Weight10.67%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.84%
1M Return3.44%
Value100.00
Score3/3
Weight7.84%
1M Return3.44%
ROE (diluted) (%)
Value8.01
Score2/3
Weight8.15%
1M Return3.55%
Value8.01
Score2/3
Weight8.15%
1M Return3.55%
Asset-MV
Value-0.51
Score1/3
Weight15.32%
1M Return5.62%
Value-0.51
Score1/3
Weight15.32%
1M Return5.62%
ROE (%)
Value8.39
Score1/3
Weight7.86%
1M Return3.41%
Value8.39
Score1/3
Weight7.86%
1M Return3.41%
Cash-MV
Value0.13
Score3/3
Weight19.13%
1M Return7.53%
Value0.13
Score3/3
Weight19.13%
1M Return7.53%
Is CBU undervalued or overvalued?
- CBU scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.39% ROE, 25.77% net margin, 17.07 P/E ratio, 1.80 P/B ratio, and 24.28% earnings growth, these metrics solidify its Underperform investment rating.
