FRMI
Fermi·NASDAQ
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9.25 / 10
Outperform
Comprehensive review: 9.2/10 score signifies excellent fundamentals. Optimistic factors: Profit-MV and Quick ratio, balanced by issues in Total profit / EBIT (%) and Asset-MV. Resulting view: highly favorable.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value39.84
Score3/3
Weight40.01%
1M Return7.28%
Value39.84
Score3/3
Weight40.01%
1M Return7.28%
Equity multiplier
Value1.66
Score3/3
Weight35.78%
1M Return6.49%
Value1.66
Score3/3
Weight35.78%
1M Return6.49%
Profit-MV
Value0.47
Score2/3
Weight1.57%
1M Return0.32%
Value0.47
Score2/3
Weight1.57%
1M Return0.32%
Total profit / EBIT (%)
Value100.19
Score0/3
Weight-5.22%
1M Return-1.09%
Value100.19
Score0/3
Weight-5.22%
1M Return-1.09%
Asset-MV
Value-0.51
Score0/3
Weight-20.55%
1M Return-5.07%
Value-0.51
Score0/3
Weight-20.55%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.51
Score0/3
Weight-2.87%
1M Return-0.57%
Value1.51
Score0/3
Weight-2.87%
1M Return-0.57%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.66
Score3/3
Weight36.25%
1M Return6.55%
Value0.66
Score3/3
Weight36.25%
1M Return6.55%
Quick ratio
Value2.20
Score2/3
Weight7.46%
1M Return1.40%
Value2.20
Score2/3
Weight7.46%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.82
Score2/3
Weight12.91%
1M Return2.32%
Value0.82
Score2/3
Weight12.91%
1M Return2.32%
Cash-MV
Value-0.07
Score0/3
Weight-5.34%
1M Return-1.17%
Value-0.07
Score0/3
Weight-5.34%
1M Return-1.17%
Asset-liability ratio (%)
Value39.84
Score3/3
Weight40.01%
1M Return7.28%
Value39.84
Score3/3
Weight40.01%
1M Return7.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.51
Score0/3
Weight-2.87%
1M Return-0.57%
Value1.51
Score0/3
Weight-2.87%
1M Return-0.57%
Equity multiplier
Value1.66
Score3/3
Weight35.78%
1M Return6.49%
Value1.66
Score3/3
Weight35.78%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.66
Score3/3
Weight36.25%
1M Return6.55%
Value0.66
Score3/3
Weight36.25%
1M Return6.55%
Profit-MV
Value0.47
Score2/3
Weight1.57%
1M Return0.32%
Value0.47
Score2/3
Weight1.57%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight7.46%
1M Return1.40%
Value2.20
Score2/3
Weight7.46%
1M Return1.40%
Total profit / EBIT (%)
Value100.19
Score0/3
Weight-5.22%
1M Return-1.09%
Value100.19
Score0/3
Weight-5.22%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value0.82
Score2/3
Weight12.91%
1M Return2.32%
Value0.82
Score2/3
Weight12.91%
1M Return2.32%
Asset-MV
Value-0.51
Score0/3
Weight-20.55%
1M Return-5.07%
Value-0.51
Score0/3
Weight-20.55%
1M Return-5.07%
Cash-MV
Value-0.07
Score0/3
Weight-5.34%
1M Return-1.17%
Value-0.07
Score0/3
Weight-5.34%
1M Return-1.17%
Is FRMI undervalued or overvalued?
- FRMI scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 16.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
