Fidelity D & D (FDBC) Fundamental Analysis: Revenue, Earnings & Valuation

5.47 / 10

Netural

The stock's fundamentals show mixed quality (5.5/10). Favorable features: Current assets turnover ratio and Total profit (YoY growth rate %), although drawbacks are visible in Revenue-MV and Profit-MV. Analytical stance: cautious.

Analysis Checks(8/10)

Revenue-MV

Value-0.60

Score0/3

Weight3.58%

1M Return1.66%

Gross profit margin (%)

Value35.31

Score3/3

Weight7.31%

1M Return3.33%

Profit-MV

Value1.39

Score1/3

Weight9.87%

1M Return4.10%

Net income-Revenue

Value0.57

Score3/3

Weight16.26%

1M Return6.64%

PB-ROE

Value-0.97

Score3/3

Weight15.12%

1M Return6.32%

Total profit (YoY growth rate %)

Value38.84

Score2/3

Weight9.50%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight7.31%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.31%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight7.34%

1M Return3.34%

Cash-UP

Value-0.19

Score3/3

Weight16.38%

1M Return7.02%

Is FDBC fundamentally strong?

FDBC scores 5.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.74% ROE, 30.25% net margin, 9.10 P/E ratio, 1.07 P/B ratio, and 34.71% earnings growth, these metrics solidify its Netural investment rating.