First Commonwealth Financial (FCF) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamentals rate Neutral with a 3.9/10 quality. Cash‑up and gross profit margin are strong (scores 3), but PB‑ROE and Asset‑MV lag (score 1). Overall fundamental score is 3.93, indicating modest strength but notable weaknesses.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight7.34%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight7.33%

1M Return3.70%

Profit-MV

Value1.32

Score1/3

Weight8.69%

1M Return3.90%

Net income-Revenue

Value0.78

Score1/3

Weight12.17%

1M Return5.19%

PB-ROE

Value-0.93

Score1/3

Weight9.45%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight7.34%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.33%

1M Return3.70%

Cash-UP

Value-0.21

Score3/3

Weight10.16%

1M Return5.00%

Asset-MV

Value-0.55

Score1/3

Weight14.85%

1M Return6.12%

Cash-MV

Value-0.02

Score3/3

Weight15.35%

1M Return6.88%

Is FCF fundamentally strong?

FCF scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.29% ROE, 29.13% net margin, 11.90 P/E ratio, 1.17 P/B ratio, and 5.71% earnings growth, these metrics solidify its Netural investment rating.