Fifth District (FDSB) Fundamental Analysis: Revenue, Earnings & Valuation

0.47 / 10

Underperform

Fundamental assessment: 0.5/10 points to poor condition. Positive attributes: Revenue-MV and ROA (%), despite concerns regarding Fixed assets turnover ratio and Asset-MV. Concluding perspective: prudent.

Analysis Checks(4/10)

Revenue-MV

Value-1.56

Score3/3

Weight8.66%

1M Return-0.72%

ROA (%)

Value0.77

Score3/3

Weight-47.83%

1M Return3.03%

Annualized return on equity (%)

Value3.20

Score1/3

Weight-8.28%

1M Return0.64%

Profit-MV

Value0.49

Score0/3

Weight74.90%

1M Return-7.93%

Net income-Revenue

Value-0.45

Score0/3

Weight70.72%

1M Return-7.82%

Fixed assets turnover ratio

Value8523.80

Score0/3

Weight13.97%

1M Return-1.02%

Annualized net profit margin on total assets (%)

Value0.77

Score3/3

Weight-47.83%

1M Return3.03%

Asset-MV

Value-0.49

Score1/3

Weight53.92%

1M Return-5.36%

ROE (%)

Value3.20

Score1/3

Weight-8.28%

1M Return0.64%

Cash-MV

Value0.01

Score2/3

Weight-9.95%

1M Return0.69%

Is FDSB undervalued or overvalued?

FDSB scores 0.47/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.20% ROE, 23.66% net margin, 18.98 P/E ratio, 0.60 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.