FORM
FormFactor·NASDAQ
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3.59 / 10
Netural
FormFactor's fundamentals are weak, scoring just 3.6 out of 10. Key deficits include negative net income-to-revenue (-0.5766) and cash-to-up (-0.0258), both in the lowest performance group (score 0/3). However, operating cash-flow growth (15.6122) and interest-coverage ratio (15.4844) are favorable, placing them in group 1 with moderate quality points. Overall, the firm struggles with profitability and cash conversion, limiting upside until these metrics improve.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight20.65%
1M Return7.92%
Value0.16
Score3/3
Weight20.65%
1M Return7.92%
Profit-MV
Value-0.49
Score3/3
Weight25.20%
1M Return9.78%
Value-0.49
Score3/3
Weight25.20%
1M Return9.78%
PB-ROE
Value1.41
Score2/3
Weight17.57%
1M Return7.01%
Value1.41
Score2/3
Weight17.57%
1M Return7.01%
Cash-UP
Value-0.03
Score1/3
Weight-4.53%
1M Return-2.50%
Value-0.03
Score1/3
Weight-4.53%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.49%
1M Return2.16%
Value-0.50
Score1/3
Weight4.49%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight6.12%
1M Return3.03%
Value15.61
Score2/3
Weight6.12%
1M Return3.03%
Net income-Revenue
Value-0.58
Score0/3
Weight11.62%
1M Return5.28%
Value-0.58
Score0/3
Weight11.62%
1M Return5.28%
Total profit (YoY growth rate %)
Value-39.94
Score0/3
Weight2.74%
1M Return1.48%
Value-39.94
Score0/3
Weight2.74%
1M Return1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.02%
1M Return3.00%
Value15.48
Score2/3
Weight6.02%
1M Return3.00%
Cash-MV
Value0.14
Score1/3
Weight10.13%
1M Return4.52%
Value0.14
Score1/3
Weight10.13%
1M Return4.52%
Revenue-MV
Value0.16
Score3/3
Weight20.65%
1M Return7.92%
Value0.16
Score3/3
Weight20.65%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight6.12%
1M Return3.03%
Value15.61
Score2/3
Weight6.12%
1M Return3.03%
Profit-MV
Value-0.49
Score3/3
Weight25.20%
1M Return9.78%
Value-0.49
Score3/3
Weight25.20%
1M Return9.78%
Net income-Revenue
Value-0.58
Score0/3
Weight11.62%
1M Return5.28%
Value-0.58
Score0/3
Weight11.62%
1M Return5.28%
PB-ROE
Value1.41
Score2/3
Weight17.57%
1M Return7.01%
Value1.41
Score2/3
Weight17.57%
1M Return7.01%
Total profit (YoY growth rate %)
Value-39.94
Score0/3
Weight2.74%
1M Return1.48%
Value-39.94
Score0/3
Weight2.74%
1M Return1.48%
Cash-UP
Value-0.03
Score1/3
Weight-4.53%
1M Return-2.50%
Value-0.03
Score1/3
Weight-4.53%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.02%
1M Return3.00%
Value15.48
Score2/3
Weight6.02%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.49%
1M Return2.16%
Value-0.50
Score1/3
Weight4.49%
1M Return2.16%
Cash-MV
Value0.14
Score1/3
Weight10.13%
1M Return4.52%
Value0.14
Score1/3
Weight10.13%
1M Return4.52%
Is FORM undervalued or overvalued?
- FORM scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.18% ROE, 5.38% net margin, 170.45 P/E ratio, 6.90 P/B ratio, and -69.71% earnings growth, these metrics solidify its Netural investment rating.
