First Merchants Pref A ADR (FRMEP) Fundamental Analysis: Revenue, Earnings & Valuation

8.89 / 10

Outperform

FRMEP exhibits excellent fundamental health: a high fixed assets turnover ratio (7993.84) indicates efficient fixed-asset utilization, while solid ROA (0.9101) and net profit margin on assets (1.2135) support operational strength. Year-over-year profit growth in both total profit (24.83%) and net profit to shareholders (23.50%) reinforces this view, despite a slightly negative historical one-month return for the latter metric. Overall, the fundamentals are a key driver of the positive outlook.

Analysis Checks(4/5)

ROA (%)

Value0.91

Score3/3

Weight51.88%

1M Return5.36%

Total profit (YoY growth rate %)

Value24.83

Score1/3

Weight-16.05%

1M Return-2.06%

Fixed assets turnover ratio

Value7993.84

Score3/3

Weight17.35%

1M Return1.92%

Annualized net profit margin on total assets (%)

Value1.21

Score3/3

Weight51.88%

1M Return5.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value23.50

Score2/3

Weight-5.08%

1M Return-0.66%

Is FRMEP fundamentally strong?

FRMEP scores 8.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.10% ROE, 34.93% net margin, 0.11 P/E ratio, 0.01 P/B ratio, and 32.78% earnings growth, these metrics solidify its Outperform investment rating.