FAST
Fastenal·NASDAQ
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7.85 / 10
Outperform
Comprehensive analysis: adequate fundamentals (7.8/10). Positive dimensions: Net profit margin (%) and Net profit / Total operating revenue (%), although drawbacks are visible in Cash-MV and Profit-MV. Resulting position: exceptionally strong.
Analysis Checks(7/10)
Annualized return on equity (%)
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Profit-MV
Value1.12
Score1/3
Weight0.69%
1M Return0.37%
Value1.12
Score1/3
Weight0.69%
1M Return0.37%
Cash-UP
Value-0.17
Score2/3
Weight2.69%
1M Return1.21%
Value-0.17
Score2/3
Weight2.69%
1M Return1.21%
Asset-MV
Value-0.53
Score0/3
Weight-2.09%
1M Return-1.19%
Value-0.53
Score0/3
Weight-2.09%
1M Return-1.19%
Net profit / Total operating revenue (%)
Value15.35
Score3/3
Weight15.88%
1M Return5.83%
Value15.35
Score3/3
Weight15.88%
1M Return5.83%
ROE (diluted) (YoY growth rate %)
Value27.57
Score3/3
Weight15.44%
1M Return5.74%
Value27.57
Score3/3
Weight15.44%
1M Return5.74%
Net profit margin (%)
Value15.35
Score3/3
Weight15.50%
1M Return5.74%
Value15.35
Score3/3
Weight15.50%
1M Return5.74%
ROE (diluted) (%)
Value31.91
Score3/3
Weight16.63%
1M Return5.91%
Value31.91
Score3/3
Weight16.63%
1M Return5.91%
ROE (%)
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Cash-MV
Value-0.21
Score1/3
Weight2.18%
1M Return1.01%
Value-0.21
Score1/3
Weight2.18%
1M Return1.01%
Annualized return on equity (%)
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
ROE (diluted) (YoY growth rate %)
Value27.57
Score3/3
Weight15.44%
1M Return5.74%
Value27.57
Score3/3
Weight15.44%
1M Return5.74%
Profit-MV
Value1.12
Score1/3
Weight0.69%
1M Return0.37%
Value1.12
Score1/3
Weight0.69%
1M Return0.37%
Net profit margin (%)
Value15.35
Score3/3
Weight15.50%
1M Return5.74%
Value15.35
Score3/3
Weight15.50%
1M Return5.74%
Cash-UP
Value-0.17
Score2/3
Weight2.69%
1M Return1.21%
Value-0.17
Score2/3
Weight2.69%
1M Return1.21%
ROE (diluted) (%)
Value31.91
Score3/3
Weight16.63%
1M Return5.91%
Value31.91
Score3/3
Weight16.63%
1M Return5.91%
Asset-MV
Value-0.53
Score0/3
Weight-2.09%
1M Return-1.19%
Value-0.53
Score0/3
Weight-2.09%
1M Return-1.19%
ROE (%)
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Value33.29
Score3/3
Weight16.53%
1M Return5.97%
Net profit / Total operating revenue (%)
Value15.35
Score3/3
Weight15.88%
1M Return5.83%
Value15.35
Score3/3
Weight15.88%
1M Return5.83%
Cash-MV
Value-0.21
Score1/3
Weight2.18%
1M Return1.01%
Value-0.21
Score1/3
Weight2.18%
1M Return1.01%
Is FAST undervalued or overvalued?
- FAST scores 7.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.29% ROE, 15.35% net margin, 43.55 P/E ratio, 13.90 P/B ratio, and 10.00% earnings growth, these metrics solidify its Outperform investment rating.
