FORR
Forrester Research·NASDAQ
--
--(--)
--
--(--)
8.13 / 10
Outperform
Fundamental scrutiny reveals an outstanding standing (8.1/10). Key positives include a Current assets turnover ratio of 1.4979 (Group 2) and an Asset-liability ratio of 61.93% (Group 3), both historically linked to strong returns. However, challenges such as a Total profit / EBIT ratio of 102.51 (Group 3) and a declining ROE (diluted) (YoY) of -53.84 (Group 1) temper the outlook. Overall, the fundamentals remain very promising but not without risks.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value61.93
Score3/3
Weight32.67%
1M Return80.70%
Value61.93
Score3/3
Weight32.67%
1M Return80.70%
Equity multiplier
Value2.63
Score1/3
Weight0.36%
1M Return0.90%
Value2.63
Score1/3
Weight0.36%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.63
Score1/3
Weight0.38%
1M Return0.93%
Value1.63
Score1/3
Weight0.38%
1M Return0.93%
Current assets turnover ratio
Value1.50
Score3/3
Weight34.23%
1M Return78.72%
Value1.50
Score3/3
Weight34.23%
1M Return78.72%
Total assets turnover ratio
Value0.64
Score3/3
Weight34.07%
1M Return79.11%
Value0.64
Score3/3
Weight34.07%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value-8.82
Score0/3
Weight-0.66%
1M Return-1.96%
Value-8.82
Score0/3
Weight-0.66%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-53.84
Score0/3
Weight-0.64%
1M Return-1.90%
Value-53.84
Score0/3
Weight-0.64%
1M Return-1.90%
Total profit / EBIT (%)
Value102.51
Score1/3
Weight0.70%
1M Return1.76%
Value102.51
Score1/3
Weight0.70%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-8.82
Score0/3
Weight-0.72%
1M Return-2.13%
Value-8.82
Score0/3
Weight-0.72%
1M Return-2.13%
Current ratio
Value1.06
Score0/3
Weight-0.39%
1M Return-1.00%
Value1.06
Score0/3
Weight-0.39%
1M Return-1.00%
Asset-liability ratio (%)
Value61.93
Score3/3
Weight32.67%
1M Return80.70%
Value61.93
Score3/3
Weight32.67%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-8.82
Score0/3
Weight-0.66%
1M Return-1.96%
Value-8.82
Score0/3
Weight-0.66%
1M Return-1.96%
Equity multiplier
Value2.63
Score1/3
Weight0.36%
1M Return0.90%
Value2.63
Score1/3
Weight0.36%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value-53.84
Score0/3
Weight-0.64%
1M Return-1.90%
Value-53.84
Score0/3
Weight-0.64%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.63
Score1/3
Weight0.38%
1M Return0.93%
Value1.63
Score1/3
Weight0.38%
1M Return0.93%
Total profit / EBIT (%)
Value102.51
Score1/3
Weight0.70%
1M Return1.76%
Value102.51
Score1/3
Weight0.70%
1M Return1.76%
Current assets turnover ratio
Value1.50
Score3/3
Weight34.23%
1M Return78.72%
Value1.50
Score3/3
Weight34.23%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value-8.82
Score0/3
Weight-0.72%
1M Return-2.13%
Value-8.82
Score0/3
Weight-0.72%
1M Return-2.13%
Total assets turnover ratio
Value0.64
Score3/3
Weight34.07%
1M Return79.11%
Value0.64
Score3/3
Weight34.07%
1M Return79.11%
Current ratio
Value1.06
Score0/3
Weight-0.39%
1M Return-1.00%
Value1.06
Score0/3
Weight-0.39%
1M Return-1.00%
Is FORR undervalued or overvalued?
- FORR scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -44.15% ROE, -21.06% net margin, -1.62 P/E ratio, 0.88 P/B ratio, and -1177.14% earnings growth, these metrics solidify its Outperform investment rating.
