FACT
FACT II·NASDAQ
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2.69 / 10
Underperform
Fundamental analysis reveals several red flags: Net income-Revenue difference is negative at -0.1516, and the Rate of return on total assets is -0.6306, both placing the stock in the first performance group with low scores. Asset-MV is also negative at -0.5066, indicating higher risk. Although Operating revenue shows a high YoY growth of 92.7872, the overall fundamental picture is guarded, leading to an 'Underperform' rating with a composite outlook of guarded.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Rate of return on total assets (%)
Value-0.63
Score1/3
Weight10.19%
1M Return1.48%
Value-0.63
Score1/3
Weight10.19%
1M Return1.48%
Annualized return on total assets (%)
Value-0.84
Score1/3
Weight10.19%
1M Return1.48%
Value-0.84
Score1/3
Weight10.19%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value0.89
Score2/3
Weight11.26%
1M Return1.58%
Value0.89
Score2/3
Weight11.26%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight11.05%
1M Return1.64%
Value-3374094.66
Score2/3
Weight11.05%
1M Return1.64%
Total profit / EBIT (%)
Value-381.38
Score3/3
Weight14.89%
1M Return2.19%
Value-381.38
Score3/3
Weight14.89%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight10.12%
1M Return1.40%
Value-3438499.60
Score1/3
Weight10.12%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value0.89
Score2/3
Weight11.26%
1M Return1.58%
Value0.89
Score2/3
Weight11.26%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight11.05%
1M Return1.64%
Value-3374094.66
Score2/3
Weight11.05%
1M Return1.64%
Rate of return on total assets (%)
Value-0.63
Score1/3
Weight10.19%
1M Return1.48%
Value-0.63
Score1/3
Weight10.19%
1M Return1.48%
Total profit / EBIT (%)
Value-381.38
Score3/3
Weight14.89%
1M Return2.19%
Value-381.38
Score3/3
Weight14.89%
1M Return2.19%
Annualized return on total assets (%)
Value-0.84
Score1/3
Weight10.19%
1M Return1.48%
Value-0.84
Score1/3
Weight10.19%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight10.12%
1M Return1.40%
Value-3438499.60
Score1/3
Weight10.12%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Is FACT fundamentally strong?
- FACT scores 2.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.52% ROE, 0.00% net margin, 58.27 P/E ratio, 1.46 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
