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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC10.09%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FBLA Dividend Analysis
5.1 Amount
- No dividends for FBLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FBLA Fundamentals: All Metrics, Ratios and Statistics
13.86
+0.04 (+0.29%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)03-18 2026-03-18
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.