FTW
EQV Ventures·NYSE
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9.42 / 10
Outperform
FTW boasts strong fundamentals, earning a 9.4/10 score. Key strengths include a high fixed assets turnover ratio (7979.42) and favorable current liabilities to total liabilities ratio (36.34%), while net income-to-revenue and current assets to total assets ratios are less compelling. This combination supports a positive long-term outlook despite some profitability concerns.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score1/3
Weight31.95%
1M Return0.66%
Value-0.26
Score1/3
Weight31.95%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight44.80%
1M Return0.82%
Value-0.17
Score1/3
Weight44.80%
1M Return0.82%
Rate of return on total assets (%)
Value0.81
Score0/3
Weight-136.19%
1M Return-3.85%
Value0.81
Score0/3
Weight-136.19%
1M Return-3.85%
Annualized return on total assets (%)
Value1.08
Score0/3
Weight-136.19%
1M Return-3.85%
Value1.08
Score0/3
Weight-136.19%
1M Return-3.85%
Asset-MV
Value-0.50
Score0/3
Weight-11.10%
1M Return-0.23%
Value-0.50
Score0/3
Weight-11.10%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value36.34
Score2/3
Weight88.67%
1M Return1.79%
Value36.34
Score2/3
Weight88.67%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight29.60%
1M Return0.58%
Value-50.00
Score0/3
Weight29.60%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight64.71%
1M Return1.25%
Value7979.42
Score2/3
Weight64.71%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight46.05%
1M Return0.91%
Value-50.00
Score0/3
Weight46.05%
1M Return0.91%
Current assets / Total assets (%)
Value0.05
Score1/3
Weight77.70%
1M Return1.44%
Value0.05
Score1/3
Weight77.70%
1M Return1.44%
Revenue-MV
Value-0.26
Score1/3
Weight31.95%
1M Return0.66%
Value-0.26
Score1/3
Weight31.95%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value36.34
Score2/3
Weight88.67%
1M Return1.79%
Value36.34
Score2/3
Weight88.67%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight44.80%
1M Return0.82%
Value-0.17
Score1/3
Weight44.80%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight29.60%
1M Return0.58%
Value-50.00
Score0/3
Weight29.60%
1M Return0.58%
Rate of return on total assets (%)
Value0.81
Score0/3
Weight-136.19%
1M Return-3.85%
Value0.81
Score0/3
Weight-136.19%
1M Return-3.85%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight64.71%
1M Return1.25%
Value7979.42
Score2/3
Weight64.71%
1M Return1.25%
Annualized return on total assets (%)
Value1.08
Score0/3
Weight-136.19%
1M Return-3.85%
Value1.08
Score0/3
Weight-136.19%
1M Return-3.85%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight46.05%
1M Return0.91%
Value-50.00
Score0/3
Weight46.05%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-11.10%
1M Return-0.23%
Value-0.50
Score0/3
Weight-11.10%
1M Return-0.23%
Current assets / Total assets (%)
Value0.05
Score1/3
Weight77.70%
1M Return1.44%
Value0.05
Score1/3
Weight77.70%
1M Return1.44%
Is FTW fundamentally strong?
- FTW scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.85% ROE, 0.00% net margin, 36.52 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
