Fathom Holdings (FTHM) Fundamental Analysis: Revenue, Earnings & Valuation

8.25 / 10

Outperform

The fundamental rating is Outperform, scoring 8.2/10. Key strengths include Cash‑MV, Cash‑UP and Profit‑MV, while Cost‑of‑sales ratio and high non‑current liabilities are concerns. Most factor evaluations are bullish, indicating solid balance‑sheet health and revenue growth potential.

Analysis Checks(6/10)

Revenue-MV

Value2.34

Score3/3

Weight46.42%

1M Return16.82%

Profit-MV

Value0.41

Score3/3

Weight17.49%

1M Return6.27%

Net income-Revenue

Value-0.16

Score2/3

Weight10.46%

1M Return4.72%

Accounts receivable turnover ratio

Value58.50

Score0/3

Weight-3.72%

1M Return-1.51%

PB-ROE

Value-0.48

Score2/3

Weight9.81%

1M Return3.33%

Non-current liabilities / Total liabilities (%)

Value33.16

Score0/3

Weight-7.18%

1M Return-2.83%

Cash-UP

Value-0.01

Score3/3

Weight28.06%

1M Return8.42%

Cost of sales ratio (%)

Value91.80

Score1/3

Weight-1.96%

1M Return-0.87%

Asset-MV

Value0.04

Score0/3

Weight-0.17%

1M Return-0.06%

Cash-MV

Value0.15

Score2/3

Weight0.79%

1M Return0.27%

Is FTHM fundamentally strong?

FTHM scores 8.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.87% ROE, -4.70% net margin, -1.11 P/E ratio, 0.60 P/B ratio, and 37.50% earnings growth, these metrics solidify its Outperform investment rating.