Fidus Investment (FDUS) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental analysis rates FDUS at 5.5/10, reflecting a neutral stance. Inventory turnover (210 days) and ratio (106.6) are strong, as is gross margin (48%). However, ROA is negative (-7.8%) and EPS growth declines (-9.2%). Overall, fundamentals are modestly supportive.

Analysis Checks(9/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.18%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight5.23%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.73%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight5.19%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.10%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight5.19%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-9.17

Score2/3

Weight10.89%

1M Return3.07%

Asset-MV

Value-0.55

Score3/3

Weight42.13%

1M Return9.59%

Inventory turnover days

Value210.83

Score3/3

Weight5.27%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight6.10%

1M Return1.81%

Is FDUS fundamentally strong?

FDUS scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.79% ROE, 66.32% net margin, 7.79 P/E ratio, 0.87 P/B ratio, and -9.17% earnings growth, these metrics solidify its Netural investment rating.