Falcon's Beyond (FBYD) Fundamental Analysis: Revenue, Earnings & Valuation

0.90 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 0.9/10 score. Asset, revenue and profit metrics are negative, YoY earnings plummet, and cash advantage is minimal. Inventory turnover is moderate, but overall fundamentals are challenging.

Analysis Checks(1/10)

Revenue-MV

Value-3.81

Score1/3

Weight10.49%

1M Return-1.57%

Profit-MV

Value-1.58

Score0/3

Weight15.94%

1M Return-2.73%

Net income-Revenue

Value-0.16

Score0/3

Weight16.86%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-96.65

Score0/3

Weight7.47%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-95.91

Score0/3

Weight6.39%

1M Return-1.05%

Cash-UP

Value-0.01

Score0/3

Weight24.09%

1M Return-4.68%

Asset-MV

Value-0.48

Score0/3

Weight9.44%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-86.66

Score0/3

Weight7.56%

1M Return-1.22%

Inventory turnover days

Value230.09

Score1/3

Weight-6.18%

1M Return0.90%

Cash-MV

Value-0.09

Score2/3

Weight7.92%

1M Return-1.22%

Is FBYD fundamentally strong?

FBYD scores 0.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -54.42% net margin, 993.62 P/E ratio, 51.19 P/B ratio, and 89.03% earnings growth, these metrics solidify its Underperform investment rating.