FTRE
Fortrea Holdings·NASDAQ
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1.01 / 10
Underperform
FTRE's fundamental evaluation is weak, scoring only 1.0/10. Key concerns include negative asset and cash-to-market value differences, low profitability margins, and suboptimal interest-coverage ratios. Although net profit to total profit is high, the overall financial health appears inadequate, placing the stock in a challenging position relative to peers.
Analysis Checks(5/10)
Revenue-MV
Value1.84
Score1/3
Weight6.99%
1M Return-1.83%
Value1.84
Score1/3
Weight6.99%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.06%
1M Return-1.71%
Value100.00
Score2/3
Weight7.06%
1M Return-1.71%
Cash-UP
Value1.01
Score2/3
Weight17.22%
1M Return-4.86%
Value1.01
Score2/3
Weight17.22%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.96%
1M Return-1.95%
Value15.48
Score2/3
Weight7.96%
1M Return-1.95%
Cash-MV
Value1.20
Score1/3
Weight18.92%
1M Return-5.64%
Value1.20
Score1/3
Weight18.92%
1M Return-5.64%
ROA (%)
Value-30.17
Score0/3
Weight21.03%
1M Return-7.78%
Value-30.17
Score0/3
Weight21.03%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight9.97%
1M Return-2.55%
Value-0.17
Score1/3
Weight9.97%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-40.23
Score0/3
Weight21.03%
1M Return-7.78%
Value-40.23
Score0/3
Weight21.03%
1M Return-7.78%
Asset-MV
Value-0.50
Score3/3
Weight-17.60%
1M Return3.31%
Value-0.50
Score3/3
Weight-17.60%
1M Return3.31%
Net profit / Total profit (%)
Value100.67
Score2/3
Weight7.42%
1M Return-1.71%
Value100.67
Score2/3
Weight7.42%
1M Return-1.71%
Revenue-MV
Value1.84
Score1/3
Weight6.99%
1M Return-1.83%
Value1.84
Score1/3
Weight6.99%
1M Return-1.83%
ROA (%)
Value-30.17
Score0/3
Weight21.03%
1M Return-7.78%
Value-30.17
Score0/3
Weight21.03%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.06%
1M Return-1.71%
Value100.00
Score2/3
Weight7.06%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight9.97%
1M Return-2.55%
Value-0.17
Score1/3
Weight9.97%
1M Return-2.55%
Cash-UP
Value1.01
Score2/3
Weight17.22%
1M Return-4.86%
Value1.01
Score2/3
Weight17.22%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-40.23
Score0/3
Weight21.03%
1M Return-7.78%
Value-40.23
Score0/3
Weight21.03%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.96%
1M Return-1.95%
Value15.48
Score2/3
Weight7.96%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-17.60%
1M Return3.31%
Value-0.50
Score3/3
Weight-17.60%
1M Return3.31%
Cash-MV
Value1.20
Score1/3
Weight18.92%
1M Return-5.64%
Value1.20
Score1/3
Weight18.92%
1M Return-5.64%
Net profit / Total profit (%)
Value100.67
Score2/3
Weight7.42%
1M Return-1.71%
Value100.67
Score2/3
Weight7.42%
1M Return-1.71%
Is FTRE fundamentally strong?
- FTRE scores 1.01/10 on fundamentals and holds a Premium valuation at present. Backed by its -98.16% ROE, -36.77% net margin, -1.30 P/E ratio, 2.29 P/B ratio, and -210.53% earnings growth, these metrics solidify its Underperform investment rating.
