FB BANCORP INC (FBLA) Fundamental Analysis & Valuation

NASDAQ:FBLA • US31425A1097

Current stock price

13.86 USD
+0.04 (+0.29%)
At close:
13.86 USD
0 (0%)
After Hours:

This FBLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. FBLA Profitability Analysis

1.1 Basic Checks

  • In the past year FBLA has reported negative net income.
  • In the past year FBLA has reported a negative cash flow from operations.
FBLA Yearly Net Income VS EBIT VS OCF VS FCFFBLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M 40M

1.2 Ratios

  • FBLA has a Return On Assets of -0.21%. This is amonst the worse of the industry: FBLA underperforms 92.37% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.80%, FBLA is doing worse than 91.84% of the companies in the same industry.
Industry RankSector Rank
ROA -0.21%
ROE -0.8%
ROIC N/A
ROA(3y)-0.07%
ROA(5y)N/A
ROE(3y)0.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FBLA Yearly ROA, ROE, ROICFBLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 1 -1

1.3 Margins

  • FBLA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FBLA Yearly Profit, Operating, Gross MarginsFBLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 2 -2 -4 -6 -8

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2. FBLA Health Analysis

2.1 Basic Checks

  • FBLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FBLA has about the same amount of shares outstanding.
  • There is no outstanding debt for FBLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FBLA Yearly Shares OutstandingFBLA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
FBLA Yearly Total Debt VS Total AssetsFBLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • There is no outstanding debt for FBLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.09%
FBLA Yearly LT Debt VS Equity VS FCFFBLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
FBLA Yearly Current Assets VS Current LiabilitesFBLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

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3. FBLA Growth Analysis

3.1 Past

  • FBLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2046.88%.
  • The Revenue for FBLA has decreased by -41.57% in the past year. This is quite bad
EPS 1Y (TTM)-2046.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%217.8%
Revenue 1Y (TTM)-41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FBLA Yearly Revenue VS EstimatesFBLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

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4. FBLA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FBLA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FBLA Price Earnings VS Forward Price EarningsFBLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FBLA Per share dataFBLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. FBLA Dividend Analysis

5.1 Amount

  • No dividends for FBLA!.
Industry RankSector Rank
Dividend Yield 0%

FBLA Fundamentals: All Metrics, Ratios and Statistics

FB BANCORP INC

NASDAQ:FBLA (4/2/2026, 8:22:13 PM)

After market: 13.86 0 (0%)

13.86

+0.04 (+0.29%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners34.49%
Inst Owner Change-7.22%
Ins Owners3.34%
Ins Owner Change98.1%
Market Cap247.40M
Revenue(TTM)69.93M
Net Income(TTM)-2.70M
AnalystsN/A
Price TargetN/A
Short Float %3.04%
Short Ratio3.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.54
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS3.92
BVpS18.95
TBVpS18.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.07%
ROA(5y)N/A
ROE(3y)0.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 267.23%
Cap/Sales 11.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC10.09%
ROIC/WACCN/A
Cap/Depr(3y)128.99%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2046.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%217.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.12%
OCF growth 3YN/A
OCF growth 5YN/A

FB BANCORP INC / FBLA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FB BANCORP INC (FBLA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FBLA.


What is the valuation status for FBLA stock?

ChartMill assigns a valuation rating of 0 / 10 to FB BANCORP INC (FBLA). This can be considered as Overvalued.


What is the profitability of FBLA stock?

FB BANCORP INC (FBLA) has a profitability rating of 0 / 10.