FS Credit (FSCO) Fundamental Analysis: Revenue, Earnings & Valuation

2.59 / 10

Underperform

Comprehensive analysis reveals weak fundamentals (2.6/10). Key positives include a high fixed assets turnover ratio and basic earnings per share growth, but these are offset by negative return on total assets metrics. The balance sheet shows moderate liquidity with current assets at 47.9% of total assets and current liabilities at 52.2% of total liabilities, indicating limited short-term financial flexibility. Overall, the fundamental stance is defensive, warranting cautious engagement.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight11.62%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-8.48

Score3/3

Weight36.83%

1M Return4.28%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight10.64%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight9.44%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight10.64%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight9.50%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight11.34%

1M Return1.44%

Is FSCO fundamentally strong?

FSCO scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.45% ROE, 69.59% net margin, 6.58 P/E ratio, 0.81 P/B ratio, and -23.15% earnings growth, these metrics solidify its Underperform investment rating.