FSUN
FirstSun Capital·NASDAQ
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2.81 / 10
Underperform
FSUN's fundamental profile is underwhelming (score 2.81/10). Key strengths include moderate ROE (6.74%) and annualized ROE (8.99%), but these are offset by concerning ratios such as Net profit / Net profit attributable to parent company at 100% and Total profit / EBIT at 100%. Asset-MV is negative (-0.51), indicating potential asset overstatement, while Cash-MV (0.13) and Revenue-MV (0.21) offer partial offset. Overall, the fundamentals merit constrained consideration.
Analysis Checks(6/10)
Revenue-MV
Value0.21
Score2/3
Weight16.03%
1M Return6.95%
Value0.21
Score2/3
Weight16.03%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.42%
1M Return3.07%
Value100.00
Score1/3
Weight6.42%
1M Return3.07%
PB-ROE
Value2.46
Score0/3
Weight8.53%
1M Return3.62%
Value2.46
Score0/3
Weight8.53%
1M Return3.62%
ROE (diluted) (%)
Value6.49
Score1/3
Weight7.54%
1M Return3.43%
Value6.49
Score1/3
Weight7.54%
1M Return3.43%
ROE (%)
Value6.74
Score2/3
Weight7.44%
1M Return3.42%
Value6.74
Score2/3
Weight7.44%
1M Return3.42%
Annualized return on equity (%)
Value8.99
Score2/3
Weight7.44%
1M Return3.42%
Value8.99
Score2/3
Weight7.44%
1M Return3.42%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.30%
1M Return3.46%
Value36.70
Score3/3
Weight7.30%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.28%
1M Return3.44%
Value100.00
Score3/3
Weight7.28%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight14.24%
1M Return5.62%
Value-0.51
Score1/3
Weight14.24%
1M Return5.62%
Cash-MV
Value0.13
Score3/3
Weight17.77%
1M Return7.53%
Value0.13
Score3/3
Weight17.77%
1M Return7.53%
Revenue-MV
Value0.21
Score2/3
Weight16.03%
1M Return6.95%
Value0.21
Score2/3
Weight16.03%
1M Return6.95%
Annualized return on equity (%)
Value8.99
Score2/3
Weight7.44%
1M Return3.42%
Value8.99
Score2/3
Weight7.44%
1M Return3.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.42%
1M Return3.07%
Value100.00
Score1/3
Weight6.42%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.30%
1M Return3.46%
Value36.70
Score3/3
Weight7.30%
1M Return3.46%
PB-ROE
Value2.46
Score0/3
Weight8.53%
1M Return3.62%
Value2.46
Score0/3
Weight8.53%
1M Return3.62%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.28%
1M Return3.44%
Value100.00
Score3/3
Weight7.28%
1M Return3.44%
ROE (diluted) (%)
Value6.49
Score1/3
Weight7.54%
1M Return3.43%
Value6.49
Score1/3
Weight7.54%
1M Return3.43%
Asset-MV
Value-0.51
Score1/3
Weight14.24%
1M Return5.62%
Value-0.51
Score1/3
Weight14.24%
1M Return5.62%
ROE (%)
Value6.74
Score2/3
Weight7.44%
1M Return3.42%
Value6.74
Score2/3
Weight7.44%
1M Return3.42%
Cash-MV
Value0.13
Score3/3
Weight17.77%
1M Return7.53%
Value0.13
Score3/3
Weight17.77%
1M Return7.53%
Is FSUN fundamentally strong?
- FSUN scores 2.81/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.74% ROE, 21.94% net margin, 12.57 P/E ratio, 1.00 P/B ratio, and 2.88% earnings growth, these metrics solidify its Underperform investment rating.
