FTEK
Fuel Tech·NASDAQ
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9.18 / 10
Outperform
Funda-factor evaluation shows Net profit attributable to parent company shareholders / Net profit (%) at 1 and Net income-Revenue at 1, indicating bullish metrics. However, Equity multiplier (DuPont analysis %) at 0 and Current assets / Total assets (%) at 0 suggest bearish aspects. The overall fundamental score is 9.2/10, leading to an Outperform rating with constructive metrics such as high net profit ratio and strong net cash flow efficiency, despite concerns over leverage and asset composition.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight21.93%
1M Return4.31%
Value100.00
Score3/3
Weight21.93%
1M Return4.31%
Net income-Revenue
Value-1.68
Score3/3
Weight32.15%
1M Return7.21%
Value-1.68
Score3/3
Weight32.15%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.66
Score3/3
Weight39.90%
1M Return7.61%
Value0.66
Score3/3
Weight39.90%
1M Return7.61%
Equity multiplier (DuPont analysis %)
Value1.17
Score1/3
Weight-4.69%
1M Return-1.12%
Value1.17
Score1/3
Weight-4.69%
1M Return-1.12%
Current ratio
Value5.41
Score1/3
Weight-0.64%
1M Return-0.15%
Value5.41
Score1/3
Weight-0.64%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value23.59
Score3/3
Weight37.83%
1M Return6.85%
Value23.59
Score3/3
Weight37.83%
1M Return6.85%
Non-current assets / Total assets (%)
Value33.31
Score0/3
Weight-9.00%
1M Return-2.52%
Value33.31
Score0/3
Weight-9.00%
1M Return-2.52%
Asset-MV
Value-0.50
Score1/3
Weight-4.49%
1M Return-1.18%
Value-0.50
Score1/3
Weight-4.49%
1M Return-1.18%
Current assets / Total assets (%)
Value66.69
Score0/3
Weight-11.38%
1M Return-3.23%
Value66.69
Score0/3
Weight-11.38%
1M Return-3.23%
Net profit / Total profit (%)
Value100.99
Score1/3
Weight-1.60%
1M Return-0.39%
Value100.99
Score1/3
Weight-1.60%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight21.93%
1M Return4.31%
Value100.00
Score3/3
Weight21.93%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value23.59
Score3/3
Weight37.83%
1M Return6.85%
Value23.59
Score3/3
Weight37.83%
1M Return6.85%
Net income-Revenue
Value-1.68
Score3/3
Weight32.15%
1M Return7.21%
Value-1.68
Score3/3
Weight32.15%
1M Return7.21%
Non-current assets / Total assets (%)
Value33.31
Score0/3
Weight-9.00%
1M Return-2.52%
Value33.31
Score0/3
Weight-9.00%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.66
Score3/3
Weight39.90%
1M Return7.61%
Value0.66
Score3/3
Weight39.90%
1M Return7.61%
Asset-MV
Value-0.50
Score1/3
Weight-4.49%
1M Return-1.18%
Value-0.50
Score1/3
Weight-4.49%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value1.17
Score1/3
Weight-4.69%
1M Return-1.12%
Value1.17
Score1/3
Weight-4.69%
1M Return-1.12%
Current assets / Total assets (%)
Value66.69
Score0/3
Weight-11.38%
1M Return-3.23%
Value66.69
Score0/3
Weight-11.38%
1M Return-3.23%
Current ratio
Value5.41
Score1/3
Weight-0.64%
1M Return-0.15%
Value5.41
Score1/3
Weight-0.64%
1M Return-0.15%
Net profit / Total profit (%)
Value100.99
Score1/3
Weight-1.60%
1M Return-0.39%
Value100.99
Score1/3
Weight-1.60%
1M Return-0.39%
Is FTEK undervalued or overvalued?
- FTEK scores 9.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.71% ROE, -12.17% net margin, -14.26 P/E ratio, 1.05 P/B ratio, and -400.00% earnings growth, these metrics solidify its Outperform investment rating.
