FBYD
Falcon's Beyond·NASDAQ
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9.37 / 10
Outperform
FBYD's fundamental analysis is outstanding (9.4/10). Key strengths include a high PB-ROE value of 18.9232 and an Interest coverage ratio of 3.1347, both indicating solid profitability and solvency. However, metrics like Asset-MV (-0.5007) and Revenue-MV (-3.7909) are in the lowest quartile, suggesting potential overvaluation relative to peers. Year-over-year earnings declines (Basic EPS -96.65%, Diluted EPS -97.37%) highlight growth risks. Overall, the company's financial health is good but not without valuation and growth concerns.
Analysis Checks(3/10)
Revenue-MV
Value-3.79
Score1/3
Weight28.84%
1M Return1.65%
Value-3.79
Score1/3
Weight28.84%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value-96.65
Score1/3
Weight-4.34%
1M Return-0.24%
Value-96.65
Score1/3
Weight-4.34%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-131.56
Score3/3
Weight78.16%
1M Return3.47%
Value-131.56
Score3/3
Weight78.16%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value-97.37
Score1/3
Weight1.05%
1M Return0.06%
Value-97.37
Score1/3
Weight1.05%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-86.66
Score0/3
Weight-12.75%
1M Return-0.71%
Value-86.66
Score0/3
Weight-12.75%
1M Return-0.71%
PB-ROE
Value18.92
Score2/3
Weight6.68%
1M Return0.34%
Value18.92
Score2/3
Weight6.68%
1M Return0.34%
Total profit (YoY growth rate %)
Value-95.91
Score0/3
Weight-7.73%
1M Return-0.44%
Value-95.91
Score0/3
Weight-7.73%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.13
Score3/3
Weight66.04%
1M Return3.05%
Value3.13
Score3/3
Weight66.04%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-26.32%
1M Return-1.54%
Value-0.50
Score0/3
Weight-26.32%
1M Return-1.54%
Cash-MV
Value-0.07
Score1/3
Weight-29.64%
1M Return-1.69%
Value-0.07
Score1/3
Weight-29.64%
1M Return-1.69%
Revenue-MV
Value-3.79
Score1/3
Weight28.84%
1M Return1.65%
Value-3.79
Score1/3
Weight28.84%
1M Return1.65%
PB-ROE
Value18.92
Score2/3
Weight6.68%
1M Return0.34%
Value18.92
Score2/3
Weight6.68%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value-96.65
Score1/3
Weight-4.34%
1M Return-0.24%
Value-96.65
Score1/3
Weight-4.34%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-95.91
Score0/3
Weight-7.73%
1M Return-0.44%
Value-95.91
Score0/3
Weight-7.73%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-131.56
Score3/3
Weight78.16%
1M Return3.47%
Value-131.56
Score3/3
Weight78.16%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.13
Score3/3
Weight66.04%
1M Return3.05%
Value3.13
Score3/3
Weight66.04%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-97.37
Score1/3
Weight1.05%
1M Return0.06%
Value-97.37
Score1/3
Weight1.05%
1M Return0.06%
Asset-MV
Value-0.50
Score0/3
Weight-26.32%
1M Return-1.54%
Value-0.50
Score0/3
Weight-26.32%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-86.66
Score0/3
Weight-12.75%
1M Return-0.71%
Value-86.66
Score0/3
Weight-12.75%
1M Return-0.71%
Cash-MV
Value-0.07
Score1/3
Weight-29.64%
1M Return-1.69%
Value-0.07
Score1/3
Weight-29.64%
1M Return-1.69%
Is FBYD fundamentally strong?
- FBYD scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -54.42% net margin, 703.82 P/E ratio, 36.26 P/B ratio, and 89.03% earnings growth, these metrics solidify its Outperform investment rating.
