H.B. Fuller (FUL) Fundamental Analysis: Revenue, Earnings & Valuation

5.37 / 10

Netural

Fundamental analysis rates the company neutral at 5.4/10. Strengths include a solid current ratio (1.70) and a healthy equity multiplier (~2.6). However, cash growth and operating cash flow are negative, and cost of sales is high, indicating modest overall health.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score1/3

Weight7.51%

1M Return1.96%

Equity multiplier

Value2.59

Score3/3

Weight21.80%

1M Return5.48%

Profit-MV

Value0.75

Score0/3

Weight-1.93%

1M Return-0.55%

Net income-Revenue

Value-1.27

Score1/3

Weight8.06%

1M Return2.26%

Net cash flow from operating activities (YoY growth rate %)

Value-12.88

Score0/3

Weight-0.64%

1M Return-0.21%

Cash-UP

Value-0.12

Score1/3

Weight-1.13%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value4.69

Score1/3

Weight4.52%

1M Return1.22%

Cost of sales ratio (%)

Value68.89

Score1/3

Weight9.97%

1M Return2.56%

Equity multiplier (DuPont analysis %)

Value2.64

Score3/3

Weight26.19%

1M Return6.64%

Current ratio

Value1.70

Score3/3

Weight25.65%

1M Return6.27%

Is FUL fundamentally strong?

FUL scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.03% ROE, 4.63% net margin, 20.18 P/E ratio, 1.56 P/B ratio, and 43.14% earnings growth, these metrics solidify its Netural investment rating.