Fortis (FTS) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental analysis rates Fortis as neutral with modest quality (5.1/10). Strengths include high cash‑to‑market and profit‑to‑market ratios, while net‑income‑to‑revenue and profit growth lag. Overall, the fundamentals are balanced but lack strong upside.

Analysis Checks(5/10)

Revenue-MV

Value0.05

Score3/3

Weight21.83%

1M Return4.93%

Net profit attributable to parent company shareholders / Net profit (%)

Value87.40

Score3/3

Weight8.66%

1M Return2.55%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.06

Score0/3

Weight1.41%

1M Return0.51%

Profit-MV

Value1.39

Score3/3

Weight20.59%

1M Return4.52%

Net income-Revenue

Value0.40

Score1/3

Weight10.63%

1M Return3.00%

Cash-UP

Value-0.05

Score0/3

Weight4.14%

1M Return1.40%

Diluted earnings per share (YoY growth rate %)

Value4.94

Score0/3

Weight2.04%

1M Return0.70%

Asset-MV

Value1.10

Score2/3

Weight7.11%

1M Return2.34%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value6.72

Score0/3

Weight1.65%

1M Return0.60%

Cash-MV

Value0.41

Score3/3

Weight21.95%

1M Return4.82%

Is FTS undervalued or overvalued?

FTS scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.63% ROE, 16.11% net margin, 22.58 P/E ratio, 1.50 P/B ratio, and 10.20% earnings growth, these metrics solidify its Netural investment rating.