FirstSun Capital (FSUN) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamentally FSUN earns an Outperform rating with a 6.0/10 score. Profit‑MV, gross margin (48.34%) and cash‑MV are strong, while PB‑ROE is weak (‑0.94) indicating valuation pressure. Overall fundamentals appear solid despite the ROE‑related downside.

Analysis Checks(9/10)

Revenue-MV

Value-0.30

Score3/3

Weight13.10%

1M Return6.46%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.27%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.27%

1M Return3.48%

Profit-MV

Value1.34

Score3/3

Weight13.06%

1M Return6.52%

Net income-Revenue

Value0.38

Score3/3

Weight12.81%

1M Return6.34%

PB-ROE

Value-0.94

Score0/3

Weight7.32%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.27%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.27%

1M Return3.48%

Asset-MV

Value-0.55

Score2/3

Weight14.48%

1M Return7.16%

Cash-MV

Value-0.51

Score3/3

Weight14.15%

1M Return6.86%

Is FSUN fundamentally strong?

FSUN scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.92% ROE, 23.36% net margin, 10.51 P/E ratio, 0.89 P/B ratio, and 27.54% earnings growth, these metrics solidify its Outperform investment rating.