FSP
Franklin Street·AMEX
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0.83 / 10
Underperform
FSP's fundamental analysis reveals significant weaknesses: a minimal score of 0.8/10, with critical red flags in Asset-MV (-0.5007) and Net Income/Revenue (-0.1668). Although Current Liabilities/Total Liabilities (49.3011%) earns a partial point, the overall verdict is constrained, and historical back-tests for most factors show negative monthly returns. These metrics underscore deteriorating financial health and justify the negative fundamental outlook.
Analysis Checks(2/10)
Annualized return on equity (%)
Value-7.90
Score0/3
Weight13.14%
1M Return-3.58%
Value-7.90
Score0/3
Weight13.14%
1M Return-3.58%
Profit-MV
Value0.46
Score0/3
Weight13.74%
1M Return-3.46%
Value0.46
Score0/3
Weight13.74%
1M Return-3.46%
Total profit (YoY growth rate %)
Value14.84
Score0/3
Weight12.11%
1M Return-3.76%
Value14.84
Score0/3
Weight12.11%
1M Return-3.76%
Cash-UP
Value-0.06
Score0/3
Weight22.50%
1M Return-9.20%
Value-0.06
Score0/3
Weight22.50%
1M Return-9.20%
Asset-MV
Value-0.50
Score1/3
Weight-0.26%
1M Return0.05%
Value-0.50
Score1/3
Weight-0.26%
1M Return0.05%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight4.07%
1M Return-1.00%
Value49.30
Score3/3
Weight4.07%
1M Return-1.00%
Net income-Revenue
Value-0.17
Score2/3
Weight0.78%
1M Return-0.18%
Value-0.17
Score2/3
Weight0.78%
1M Return-0.18%
Income tax / Total profit (%)
Value-0.37
Score1/3
Weight7.83%
1M Return-2.07%
Value-0.37
Score1/3
Weight7.83%
1M Return-2.07%
ROE (diluted) (%)
Value-6.12
Score0/3
Weight13.14%
1M Return-3.58%
Value-6.12
Score0/3
Weight13.14%
1M Return-3.58%
Net profit / Total profit (%)
Value100.37
Score0/3
Weight12.95%
1M Return-3.97%
Value100.37
Score0/3
Weight12.95%
1M Return-3.97%
Annualized return on equity (%)
Value-7.90
Score0/3
Weight13.14%
1M Return-3.58%
Value-7.90
Score0/3
Weight13.14%
1M Return-3.58%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight4.07%
1M Return-1.00%
Value49.30
Score3/3
Weight4.07%
1M Return-1.00%
Profit-MV
Value0.46
Score0/3
Weight13.74%
1M Return-3.46%
Value0.46
Score0/3
Weight13.74%
1M Return-3.46%
Net income-Revenue
Value-0.17
Score2/3
Weight0.78%
1M Return-0.18%
Value-0.17
Score2/3
Weight0.78%
1M Return-0.18%
Total profit (YoY growth rate %)
Value14.84
Score0/3
Weight12.11%
1M Return-3.76%
Value14.84
Score0/3
Weight12.11%
1M Return-3.76%
Income tax / Total profit (%)
Value-0.37
Score1/3
Weight7.83%
1M Return-2.07%
Value-0.37
Score1/3
Weight7.83%
1M Return-2.07%
Cash-UP
Value-0.06
Score0/3
Weight22.50%
1M Return-9.20%
Value-0.06
Score0/3
Weight22.50%
1M Return-9.20%
ROE (diluted) (%)
Value-6.12
Score0/3
Weight13.14%
1M Return-3.58%
Value-6.12
Score0/3
Weight13.14%
1M Return-3.58%
Asset-MV
Value-0.50
Score1/3
Weight-0.26%
1M Return0.05%
Value-0.50
Score1/3
Weight-0.26%
1M Return0.05%
Net profit / Total profit (%)
Value100.37
Score0/3
Weight12.95%
1M Return-3.97%
Value100.37
Score0/3
Weight12.95%
1M Return-3.97%
Is FSP undervalued or overvalued?
- FSP scores 0.83/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.92% ROE, -42.16% net margin, -1.80 P/E ratio, 0.13 P/B ratio, and -10.00% earnings growth, these metrics solidify its Underperform investment rating.
