FTS
Fortis·NYSE
--
--(--)
--
--(--)
2.97 / 10
Underperform
FTS's fundamental assessment is subpar (3.0/10). Key strengths include Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE, but significant weaknesses are Net income-Revenue and Net profit attributable to parent company shareholders (YoY growth rate %). This combination merits cautious consideration and suggests limited upside without clear catalysts.
Analysis Checks(5/10)
Revenue-MV
Value0.04
Score2/3
Weight20.92%
1M Return2.18%
Value0.04
Score2/3
Weight20.92%
1M Return2.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.99
Score0/3
Weight2.70%
1M Return0.44%
Value1.99
Score0/3
Weight2.70%
1M Return0.44%
Profit-MV
Value1.18
Score2/3
Weight9.16%
1M Return1.17%
Value1.18
Score2/3
Weight9.16%
1M Return1.17%
PB-ROE
Value-0.70
Score2/3
Weight13.72%
1M Return2.22%
Value-0.70
Score2/3
Weight13.72%
1M Return2.22%
Asset-MV
Value1.08
Score2/3
Weight12.27%
1M Return1.39%
Value1.08
Score2/3
Weight12.27%
1M Return1.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.53
Score3/3
Weight22.13%
1M Return2.82%
Value87.53
Score3/3
Weight22.13%
1M Return2.82%
Net cash flow from operating activities / Operating revenue (%)
Value33.48
Score1/3
Weight8.61%
1M Return1.15%
Value33.48
Score1/3
Weight8.61%
1M Return1.15%
Net income-Revenue
Value0.40
Score1/3
Weight4.82%
1M Return0.50%
Value0.40
Score1/3
Weight4.82%
1M Return0.50%
Cash-UP
Value0.18
Score0/3
Weight2.71%
1M Return0.33%
Value0.18
Score0/3
Weight2.71%
1M Return0.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.78
Score0/3
Weight2.97%
1M Return0.44%
Value6.78
Score0/3
Weight2.97%
1M Return0.44%
Revenue-MV
Value0.04
Score2/3
Weight20.92%
1M Return2.18%
Value0.04
Score2/3
Weight20.92%
1M Return2.18%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.53
Score3/3
Weight22.13%
1M Return2.82%
Value87.53
Score3/3
Weight22.13%
1M Return2.82%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.99
Score0/3
Weight2.70%
1M Return0.44%
Value1.99
Score0/3
Weight2.70%
1M Return0.44%
Net cash flow from operating activities / Operating revenue (%)
Value33.48
Score1/3
Weight8.61%
1M Return1.15%
Value33.48
Score1/3
Weight8.61%
1M Return1.15%
Profit-MV
Value1.18
Score2/3
Weight9.16%
1M Return1.17%
Value1.18
Score2/3
Weight9.16%
1M Return1.17%
Net income-Revenue
Value0.40
Score1/3
Weight4.82%
1M Return0.50%
Value0.40
Score1/3
Weight4.82%
1M Return0.50%
PB-ROE
Value-0.70
Score2/3
Weight13.72%
1M Return2.22%
Value-0.70
Score2/3
Weight13.72%
1M Return2.22%
Cash-UP
Value0.18
Score0/3
Weight2.71%
1M Return0.33%
Value0.18
Score0/3
Weight2.71%
1M Return0.33%
Asset-MV
Value1.08
Score2/3
Weight12.27%
1M Return1.39%
Value1.08
Score2/3
Weight12.27%
1M Return1.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.78
Score0/3
Weight2.97%
1M Return0.44%
Value6.78
Score0/3
Weight2.97%
1M Return0.44%
Is FTS fundamentally strong?
- FTS scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.96% ROE, 16.01% net margin, 23.01 P/E ratio, 1.45 P/B ratio, and -6.76% earnings growth, these metrics solidify its Underperform investment rating.
