FOA
Finance Of America·NYSE
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6.49 / 10
Outperform
Assessment shows satisfactory fundamentals at 6.5/10. Constructive elements: EBIT / Total operating revenue (%) and Total profit / EBIT (%), though challenges appear in Cash-MV and Operating revenue (YoY growth rate %). Investment case: constructive.
Analysis Checks(6/10)
Gross profit margin (%)
Value100.00
Score1/3
Weight1.52%
1M Return0.93%
Value100.00
Score1/3
Weight1.52%
1M Return0.93%
Total profit (YoY growth rate %)
Value-28.38
Score3/3
Weight18.04%
1M Return9.32%
Value-28.38
Score3/3
Weight18.04%
1M Return9.32%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight5.35%
1M Return3.12%
Value100.00
Score2/3
Weight5.35%
1M Return3.12%
Total assets turnover ratio
Value0.01
Score2/3
Weight8.02%
1M Return4.90%
Value0.01
Score2/3
Weight8.02%
1M Return4.90%
Asset-MV
Value-0.50
Score3/3
Weight53.01%
1M Return16.94%
Value-0.50
Score3/3
Weight53.01%
1M Return16.94%
Profit-MV
Value3.00
Score2/3
Weight5.09%
1M Return2.57%
Value3.00
Score2/3
Weight5.09%
1M Return2.57%
Net profit margin (%)
Value29.48
Score1/3
Weight3.81%
1M Return2.35%
Value29.48
Score1/3
Weight3.81%
1M Return2.35%
Operating revenue (YoY growth rate %)
Value-4.48
Score1/3
Weight5.95%
1M Return3.29%
Value-4.48
Score1/3
Weight5.95%
1M Return3.29%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight4.51%
1M Return2.61%
Value-3056.43
Score2/3
Weight4.51%
1M Return2.61%
Cash-MV
Value-0.07
Score0/3
Weight-5.30%
1M Return-3.39%
Value-0.07
Score0/3
Weight-5.30%
1M Return-3.39%
Gross profit margin (%)
Value100.00
Score1/3
Weight1.52%
1M Return0.93%
Value100.00
Score1/3
Weight1.52%
1M Return0.93%
Profit-MV
Value3.00
Score2/3
Weight5.09%
1M Return2.57%
Value3.00
Score2/3
Weight5.09%
1M Return2.57%
Total profit (YoY growth rate %)
Value-28.38
Score3/3
Weight18.04%
1M Return9.32%
Value-28.38
Score3/3
Weight18.04%
1M Return9.32%
Net profit margin (%)
Value29.48
Score1/3
Weight3.81%
1M Return2.35%
Value29.48
Score1/3
Weight3.81%
1M Return2.35%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight5.35%
1M Return3.12%
Value100.00
Score2/3
Weight5.35%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value-4.48
Score1/3
Weight5.95%
1M Return3.29%
Value-4.48
Score1/3
Weight5.95%
1M Return3.29%
Total assets turnover ratio
Value0.01
Score2/3
Weight8.02%
1M Return4.90%
Value0.01
Score2/3
Weight8.02%
1M Return4.90%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight4.51%
1M Return2.61%
Value-3056.43
Score2/3
Weight4.51%
1M Return2.61%
Asset-MV
Value-0.50
Score3/3
Weight53.01%
1M Return16.94%
Value-0.50
Score3/3
Weight53.01%
1M Return16.94%
Cash-MV
Value-0.07
Score0/3
Weight-5.30%
1M Return-3.39%
Value-0.07
Score0/3
Weight-5.30%
1M Return-3.39%
Is FOA fundamentally strong?
- FOA scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.32% ROE, -5.55% net margin, 1.91 P/E ratio, 0.47 P/B ratio, and -103.28% earnings growth, these metrics solidify its Outperform investment rating.
