FDUS
Fidus Investment·NASDAQ
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5.79 / 10
Netural
Fundamental analysis reveals a moderate outlook with several factors in the higher performance groups, such as Asset-MV and Net income-Revenue, but key profitability metrics like Rate of return on total assets are weak. The company maintains a solid fixed assets turnover ratio, yet earnings growth is lagging. Overall, the fundamentals are average, supporting a cautious stance.
Analysis Checks(7/10)
Revenue-MV
Value-1.26
Score1/3
Weight2.10%
1M Return0.66%
Value-1.26
Score1/3
Weight2.10%
1M Return0.66%
Net income-Revenue
Value1.26
Score3/3
Weight18.98%
1M Return4.61%
Value1.26
Score3/3
Weight18.98%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.80%
1M Return1.42%
Value-12.40
Score1/3
Weight4.80%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.80%
1M Return1.42%
Value-16.54
Score1/3
Weight4.80%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight31.26%
1M Return7.53%
Value-0.50
Score3/3
Weight31.26%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.84%
1M Return1.79%
Value49.30
Score2/3
Weight5.84%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-3.17
Score2/3
Weight4.84%
1M Return1.47%
Value-3.17
Score2/3
Weight4.84%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.54%
1M Return2.65%
Value7979.42
Score3/3
Weight9.54%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-3.17
Score2/3
Weight10.04%
1M Return2.98%
Value-3.17
Score2/3
Weight10.04%
1M Return2.98%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.79%
1M Return2.31%
Value45.05
Score3/3
Weight7.79%
1M Return2.31%
Revenue-MV
Value-1.26
Score1/3
Weight2.10%
1M Return0.66%
Value-1.26
Score1/3
Weight2.10%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight5.84%
1M Return1.79%
Value49.30
Score2/3
Weight5.84%
1M Return1.79%
Net income-Revenue
Value1.26
Score3/3
Weight18.98%
1M Return4.61%
Value1.26
Score3/3
Weight18.98%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-3.17
Score2/3
Weight4.84%
1M Return1.47%
Value-3.17
Score2/3
Weight4.84%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight4.80%
1M Return1.42%
Value-12.40
Score1/3
Weight4.80%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight9.54%
1M Return2.65%
Value7979.42
Score3/3
Weight9.54%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight4.80%
1M Return1.42%
Value-16.54
Score1/3
Weight4.80%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-3.17
Score2/3
Weight10.04%
1M Return2.98%
Value-3.17
Score2/3
Weight10.04%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight31.26%
1M Return7.53%
Value-0.50
Score3/3
Weight31.26%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight7.79%
1M Return2.31%
Value45.05
Score3/3
Weight7.79%
1M Return2.31%
Is FDUS undervalued or overvalued?
- FDUS scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.38% ROE, 66.57% net margin, 8.17 P/E ratio, 0.94 P/B ratio, and -17.31% earnings growth, these metrics solidify its Netural investment rating.
