FDMT
4D Molecular·NASDAQ
--
--(--)
--
--(--)
6.55 / 10
Outperform
Fundamentally, FDMT scores 6.5/10, indicating a solid but not outstanding profile. Key positives include a favorable PB-ROE and Asset-MV, while weaknesses lie in the Current and Fixed assets turnover ratios. The Gross profit margin is an impressive 100%, offsetting some of the operational inefficiencies. This blend of strengths and vulnerabilities supports an Outperform rating, highlighting the company's growth potential despite certain inefficiencies.
Analysis Checks(7/10)
Revenue-MV
Value-6.57
Score2/3
Weight16.98%
1M Return11.69%
Value-6.57
Score2/3
Weight16.98%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
PB-ROE
Value-0.10
Score3/3
Weight17.50%
1M Return11.47%
Value-0.10
Score3/3
Weight17.50%
1M Return11.47%
Fixed assets turnover ratio
Value0.00
Score1/3
Weight-1.77%
1M Return-1.64%
Value0.00
Score1/3
Weight-1.77%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
Current assets turnover ratio
Value0.00
Score0/3
Weight-2.04%
1M Return-1.88%
Value0.00
Score0/3
Weight-2.04%
1M Return-1.88%
Asset-MV
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Revenue-MV
Value-6.57
Score2/3
Weight16.98%
1M Return11.69%
Value-6.57
Score2/3
Weight16.98%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
PB-ROE
Value-0.10
Score3/3
Weight17.50%
1M Return11.47%
Value-0.10
Score3/3
Weight17.50%
1M Return11.47%
Current assets turnover ratio
Value0.00
Score0/3
Weight-2.04%
1M Return-1.88%
Value0.00
Score0/3
Weight-2.04%
1M Return-1.88%
Fixed assets turnover ratio
Value0.00
Score1/3
Weight-1.77%
1M Return-1.64%
Value0.00
Score1/3
Weight-1.77%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Is FDMT fundamentally strong?
- FDMT scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -36.27% ROE, -174314.17% net margin, -2.19 P/E ratio, 1.24 P/B ratio, and -31.58% earnings growth, these metrics solidify its Outperform investment rating.
