FMC (FMC) Fundamental Analysis: Revenue, Earnings & Valuation

7.22 / 10

Outperform

Fundamental rating is Outperform with a 7.2/10 score. Profit‑to‑MV and Net‑income‑to‑Revenue are strong, Current ratio and equity multipliers are healthy. Cash‑UP and operating cash‑flow growth are weak, dragging the overall health modestly.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-111.94

Score0/3

Weight-1.08%

1M Return-0.52%

Equity multiplier

Value4.68

Score3/3

Weight14.46%

1M Return5.48%

Profit-MV

Value0.68

Score3/3

Weight20.38%

1M Return7.12%

Net income-Revenue

Value-0.04

Score2/3

Weight9.74%

1M Return3.54%

Net cash flow from operating activities (YoY growth rate %)

Value-111.95

Score0/3

Weight-0.43%

1M Return-0.21%

Cash-UP

Value-0.16

Score1/3

Weight-0.75%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value3.18

Score3/3

Weight16.54%

1M Return6.17%

Cost of sales ratio (%)

Value63.00

Score2/3

Weight6.74%

1M Return2.69%

Equity multiplier (DuPont analysis %)

Value3.25

Score3/3

Weight17.38%

1M Return6.64%

Current ratio

Value1.32

Score3/3

Weight17.02%

1M Return6.27%

Is FMC undervalued or overvalued?

FMC scores 7.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -67.77% ROE, -64.53% net margin, -0.83 P/E ratio, 0.88 P/B ratio, and -754.95% earnings growth, these metrics solidify its Outperform investment rating.