FSLY
Fastly·NASDAQ
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8.67 / 10
Outperform
Fundamental analysis reveals a strong profile (8.7/10). Key positives include PB-ROE at 1.2397 (Group 3) and Revenue-MV at -0.2574 (Group 2), both historically associated with double-digit monthly returns. However, challenges such as low ROA (-7.27%) and negative profit margins highlight efficiency concerns. Overall, the company's asset quality and profitability growth are solid, but operational effectiveness needs improvement.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight75.82%
1M Return11.98%
Value-0.26
Score3/3
Weight75.82%
1M Return11.98%
Asset-liability ratio (%)
Value36.29
Score1/3
Weight-8.77%
1M Return-2.01%
Value36.29
Score1/3
Weight-8.77%
1M Return-2.01%
Total profit (YoY growth rate %)
Value15.64
Score2/3
Weight1.40%
1M Return0.30%
Value15.64
Score2/3
Weight1.40%
1M Return0.30%
Fixed assets turnover ratio
Value2.49
Score1/3
Weight-6.86%
1M Return-1.63%
Value2.49
Score1/3
Weight-6.86%
1M Return-1.63%
Cost of sales ratio (%)
Value44.56
Score1/3
Weight-6.04%
1M Return-1.36%
Value44.56
Score1/3
Weight-6.04%
1M Return-1.36%
ROA (%)
Value-7.27
Score1/3
Weight-6.85%
1M Return-1.52%
Value-7.27
Score1/3
Weight-6.85%
1M Return-1.52%
PB-ROE
Value1.24
Score2/3
Weight60.20%
1M Return9.74%
Value1.24
Score2/3
Weight60.20%
1M Return9.74%
Income tax / Total profit (%)
Value-1.73
Score0/3
Weight-7.25%
1M Return-1.72%
Value-1.73
Score0/3
Weight-7.25%
1M Return-1.72%
Annualized net profit margin on total assets (%)
Value-9.69
Score1/3
Weight-6.85%
1M Return-1.52%
Value-9.69
Score1/3
Weight-6.85%
1M Return-1.52%
Current assets / Total assets (%)
Value32.63
Score2/3
Weight5.19%
1M Return1.06%
Value32.63
Score2/3
Weight5.19%
1M Return1.06%
Revenue-MV
Value-0.26
Score3/3
Weight75.82%
1M Return11.98%
Value-0.26
Score3/3
Weight75.82%
1M Return11.98%
ROA (%)
Value-7.27
Score1/3
Weight-6.85%
1M Return-1.52%
Value-7.27
Score1/3
Weight-6.85%
1M Return-1.52%
Asset-liability ratio (%)
Value36.29
Score1/3
Weight-8.77%
1M Return-2.01%
Value36.29
Score1/3
Weight-8.77%
1M Return-2.01%
PB-ROE
Value1.24
Score2/3
Weight60.20%
1M Return9.74%
Value1.24
Score2/3
Weight60.20%
1M Return9.74%
Total profit (YoY growth rate %)
Value15.64
Score2/3
Weight1.40%
1M Return0.30%
Value15.64
Score2/3
Weight1.40%
1M Return0.30%
Income tax / Total profit (%)
Value-1.73
Score0/3
Weight-7.25%
1M Return-1.72%
Value-1.73
Score0/3
Weight-7.25%
1M Return-1.72%
Fixed assets turnover ratio
Value2.49
Score1/3
Weight-6.86%
1M Return-1.63%
Value2.49
Score1/3
Weight-6.86%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value-9.69
Score1/3
Weight-6.85%
1M Return-1.52%
Value-9.69
Score1/3
Weight-6.85%
1M Return-1.52%
Cost of sales ratio (%)
Value44.56
Score1/3
Weight-6.04%
1M Return-1.36%
Value44.56
Score1/3
Weight-6.04%
1M Return-1.36%
Current assets / Total assets (%)
Value32.63
Score2/3
Weight5.19%
1M Return1.06%
Value32.63
Score2/3
Weight5.19%
1M Return1.06%
Is FSLY undervalued or overvalued?
- FSLY scores 8.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.16% ROE, -23.49% net margin, -9.21 P/E ratio, 1.37 P/B ratio, and 11.11% earnings growth, these metrics solidify its Outperform investment rating.
