FSLY
Fastly·NASDAQ
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9.37 / 10
Outperform
Fundamental analysis rates Fastly as Outperform with a 9.4/10 rating. Key strengths are ROA and annualized net profit margin on assets, both scoring high. Weaknesses include negative net profit margin and low equity multiplier, yet overall fundamentals remain very promising.
Analysis Checks(3/10)
ROA (%)
Value-7.27
Score3/3
Weight71.87%
1M Return11.42%
Value-7.27
Score3/3
Weight71.87%
1M Return11.42%
Equity multiplier
Value1.57
Score0/3
Weight-8.88%
1M Return-1.56%
Value1.57
Score0/3
Weight-8.88%
1M Return-1.56%
Total profit (YoY growth rate %)
Value15.64
Score1/3
Weight3.80%
1M Return0.59%
Value15.64
Score1/3
Weight3.80%
1M Return0.59%
Income tax / Total profit (%)
Value-1.73
Score0/3
Weight-6.04%
1M Return-1.04%
Value-1.73
Score0/3
Weight-6.04%
1M Return-1.04%
Equity multiplier (DuPont analysis %)
Value1.54
Score0/3
Weight-8.74%
1M Return-1.47%
Value1.54
Score0/3
Weight-8.74%
1M Return-1.47%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.76
Score1/3
Weight-6.55%
1M Return-1.13%
Value1.76
Score1/3
Weight-6.55%
1M Return-1.13%
Net cash flow from operating activities / Operating revenue (%)
Value15.95
Score2/3
Weight9.41%
1M Return1.33%
Value15.95
Score2/3
Weight9.41%
1M Return1.33%
Net profit margin (%)
Value-23.52
Score1/3
Weight-7.92%
1M Return-1.47%
Value-23.52
Score1/3
Weight-7.92%
1M Return-1.47%
Annualized net profit margin on total assets (%)
Value-9.69
Score3/3
Weight71.87%
1M Return11.42%
Value-9.69
Score3/3
Weight71.87%
1M Return11.42%
Net profit / Total operating revenue (%)
Value-23.52
Score0/3
Weight-18.82%
1M Return-4.02%
Value-23.52
Score0/3
Weight-18.82%
1M Return-4.02%
ROA (%)
Value-7.27
Score3/3
Weight71.87%
1M Return11.42%
Value-7.27
Score3/3
Weight71.87%
1M Return11.42%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.76
Score1/3
Weight-6.55%
1M Return-1.13%
Value1.76
Score1/3
Weight-6.55%
1M Return-1.13%
Equity multiplier
Value1.57
Score0/3
Weight-8.88%
1M Return-1.56%
Value1.57
Score0/3
Weight-8.88%
1M Return-1.56%
Net cash flow from operating activities / Operating revenue (%)
Value15.95
Score2/3
Weight9.41%
1M Return1.33%
Value15.95
Score2/3
Weight9.41%
1M Return1.33%
Total profit (YoY growth rate %)
Value15.64
Score1/3
Weight3.80%
1M Return0.59%
Value15.64
Score1/3
Weight3.80%
1M Return0.59%
Net profit margin (%)
Value-23.52
Score1/3
Weight-7.92%
1M Return-1.47%
Value-23.52
Score1/3
Weight-7.92%
1M Return-1.47%
Income tax / Total profit (%)
Value-1.73
Score0/3
Weight-6.04%
1M Return-1.04%
Value-1.73
Score0/3
Weight-6.04%
1M Return-1.04%
Annualized net profit margin on total assets (%)
Value-9.69
Score3/3
Weight71.87%
1M Return11.42%
Value-9.69
Score3/3
Weight71.87%
1M Return11.42%
Equity multiplier (DuPont analysis %)
Value1.54
Score0/3
Weight-8.74%
1M Return-1.47%
Value1.54
Score0/3
Weight-8.74%
1M Return-1.47%
Net profit / Total operating revenue (%)
Value-23.52
Score0/3
Weight-18.82%
1M Return-4.02%
Value-23.52
Score0/3
Weight-18.82%
1M Return-4.02%
Is FSLY undervalued or overvalued?
- FSLY scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.84% ROE, -19.50% net margin, -35.18 P/E ratio, 4.61 P/B ratio, and 27.19% earnings growth, these metrics solidify its Outperform investment rating.
