FSEA
First Seacoast·NASDAQ
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2.42 / 10
Underperform
FSEA's fundamental score is 2.42/10, indicating significant challenges. Key weaknesses include a sharp year-over-year profit decline (-290.68%) and a net profit ratio of 100%, which weigh heavily. Positive aspects such as a robust gross margin (36.7%) and asset-to-market value advantage are not enough to offset these issues, leading to an overall weak fundamental outlook.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value3.68
Score0/3
Weight4.20%
1M Return2.09%
Value3.68
Score0/3
Weight4.20%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Profit-MV
Value0.46
Score2/3
Weight12.18%
1M Return5.27%
Value0.46
Score2/3
Weight12.18%
1M Return5.27%
PB-ROE
Value-0.96
Score2/3
Weight12.50%
1M Return5.42%
Value-0.96
Score2/3
Weight12.50%
1M Return5.42%
Asset-MV
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Revenue-MV
Value-1.07
Score1/3
Weight12.38%
1M Return4.65%
Value-1.07
Score1/3
Weight12.38%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Total profit (YoY growth rate %)
Value-290.68
Score2/3
Weight8.45%
1M Return3.74%
Value-290.68
Score2/3
Weight8.45%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Cash-MV
Value-1.46
Score1/3
Weight11.02%
1M Return4.21%
Value-1.46
Score1/3
Weight11.02%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value3.68
Score0/3
Weight4.20%
1M Return2.09%
Value3.68
Score0/3
Weight4.20%
1M Return2.09%
Revenue-MV
Value-1.07
Score1/3
Weight12.38%
1M Return4.65%
Value-1.07
Score1/3
Weight12.38%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Value100.00
Score1/3
Weight6.59%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Value36.70
Score3/3
Weight7.53%
1M Return3.43%
Profit-MV
Value0.46
Score2/3
Weight12.18%
1M Return5.27%
Value0.46
Score2/3
Weight12.18%
1M Return5.27%
Total profit (YoY growth rate %)
Value-290.68
Score2/3
Weight8.45%
1M Return3.74%
Value-290.68
Score2/3
Weight8.45%
1M Return3.74%
PB-ROE
Value-0.96
Score2/3
Weight12.50%
1M Return5.42%
Value-0.96
Score2/3
Weight12.50%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Value100.00
Score3/3
Weight7.53%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Value-0.50
Score2/3
Weight17.61%
1M Return7.51%
Cash-MV
Value-1.46
Score1/3
Weight11.02%
1M Return4.21%
Value-1.46
Score1/3
Weight11.02%
1M Return4.21%
Is FSEA undervalued or overvalued?
- FSEA scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.21% ROE, -14.68% net margin, -24.52 P/E ratio, 0.98 P/B ratio, and 73.40% earnings growth, these metrics solidify its Underperform investment rating.
