FDS
FactSet·NYSE
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5.07 / 10
Netural
Comprehensive analysis: balanced fundamentals (5.1/10). Positive dimensions: Asset-MV and Revenue-MV, despite concerns regarding Basic earnings per share (YoY growth rate %). Resulting position: moderate.
Analysis Checks(9/10)
Revenue-MV
Value-0.60
Score2/3
Weight10.51%
1M Return2.45%
Value-0.60
Score2/3
Weight10.51%
1M Return2.45%
Net income-Revenue
Value0.70
Score2/3
Weight6.49%
1M Return1.97%
Value0.70
Score2/3
Weight6.49%
1M Return1.97%
Rate of return on total assets (%)
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Annualized return on total assets (%)
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight10.73%
1M Return2.74%
Value-0.50
Score2/3
Weight10.73%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value24.61
Score2/3
Weight6.39%
1M Return1.79%
Value24.61
Score2/3
Weight6.39%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value11.55
Score1/3
Weight4.41%
1M Return1.18%
Value11.55
Score1/3
Weight4.41%
1M Return1.18%
Fixed assets turnover ratio
Value11.06
Score2/3
Weight4.66%
1M Return1.25%
Value11.06
Score2/3
Weight4.66%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value11.79
Score2/3
Weight10.98%
1M Return2.98%
Value11.79
Score2/3
Weight10.98%
1M Return2.98%
Current assets / Total assets (%)
Value16.95
Score3/3
Weight8.52%
1M Return2.31%
Value16.95
Score3/3
Weight8.52%
1M Return2.31%
Revenue-MV
Value-0.60
Score2/3
Weight10.51%
1M Return2.45%
Value-0.60
Score2/3
Weight10.51%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value24.61
Score2/3
Weight6.39%
1M Return1.79%
Value24.61
Score2/3
Weight6.39%
1M Return1.79%
Net income-Revenue
Value0.70
Score2/3
Weight6.49%
1M Return1.97%
Value0.70
Score2/3
Weight6.49%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value11.55
Score1/3
Weight4.41%
1M Return1.18%
Value11.55
Score1/3
Weight4.41%
1M Return1.18%
Rate of return on total assets (%)
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Fixed assets turnover ratio
Value11.06
Score2/3
Weight4.66%
1M Return1.25%
Value11.06
Score2/3
Weight4.66%
1M Return1.25%
Annualized return on total assets (%)
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Value18.44
Score3/3
Weight18.65%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value11.79
Score2/3
Weight10.98%
1M Return2.98%
Value11.79
Score2/3
Weight10.98%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight10.73%
1M Return2.74%
Value-0.50
Score2/3
Weight10.73%
1M Return2.74%
Current assets / Total assets (%)
Value16.95
Score3/3
Weight8.52%
1M Return2.31%
Value16.95
Score3/3
Weight8.52%
1M Return2.31%
Is FDS fundamentally strong?
- FDS scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.01% ROE, 25.40% net margin, 12.83 P/E ratio, 3.55 P/B ratio, and 12.16% earnings growth, these metrics solidify its Netural investment rating.
