FormFactor (FORM) Fundamental Analysis: Revenue, Earnings & Valuation

5.01 / 10

Netural

Fundamental assessment rates neutral (5/10). Positive drivers include a solid interest coverage ratio (34.9) and healthy net profit margin (6.9%). Weaknesses stem from low cash metrics (Cash‑UP 0.22, Cash‑MV –0.91) and modest asset valuation, yielding an average overall profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.83

Score3/3

Weight21.96%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.51%

1M Return2.41%

Profit-MV

Value-0.54

Score3/3

Weight21.69%

1M Return10.73%

PB-ROE

Value2.45

Score2/3

Weight14.39%

1M Return8.28%

Net profit margin (%)

Value6.92

Score3/3

Weight8.04%

1M Return4.79%

Cash-UP

Value0.22

Score1/3

Weight0.32%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.55%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight5.89%

1M Return4.03%

Net profit / Total operating revenue (%)

Value6.92

Score3/3

Weight8.04%

1M Return4.79%

Cash-MV

Value-0.91

Score1/3

Weight11.62%

1M Return7.03%

Is FORM fundamentally strong?

FORM scores 5.01/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.48% ROE, 6.93% net margin, 151.26 P/E ratio, 7.94 P/B ratio, and -22.22% earnings growth, these metrics solidify its Netural investment rating.