FTC Solar (FTCI) Fundamental Analysis: Revenue, Earnings & Valuation

8.82 / 10

Outperform

The firm exhibits excellent fundamental strength scoring 8.8/10. Supportive aspects: Revenue-MV, though challenges appear in Cash-MV and ROE (%). Investment verdict: highly favorable.

Analysis Checks(1/10)

Revenue-MV

Value0.20

Score3/3

Weight111.78%

1M Return11.56%

Annualized return on equity (%)

Value-32.90

Score0/3

Weight-9.95%

1M Return-1.75%

Equity multiplier

Value6.19

Score0/3

Weight-7.05%

1M Return-1.05%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.84

Score0/3

Weight-6.17%

1M Return-0.92%

Net profit margin (%)

Value-79.83

Score1/3

Weight-1.41%

1M Return-0.21%

ROE (diluted) (%)

Value-33.38

Score0/3

Weight-10.99%

1M Return-1.89%

EBIT / Total operating revenue (%)

Value-71.09

Score0/3

Weight-17.97%

1M Return-3.16%

ROE (%)

Value-32.90

Score0/3

Weight-9.95%

1M Return-1.75%

Net profit / Total operating revenue (%)

Value-79.83

Score1/3

Weight-1.41%

1M Return-0.21%

Cash-MV

Value0.01

Score1/3

Weight53.12%

1M Return6.75%

Is FTCI fundamentally strong?

FTCI scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -79.83% net margin, -0.71 P/E ratio, -1.32 P/B ratio, and -48.30% earnings growth, these metrics solidify its Outperform investment rating.