FTCI
FTC Solar·NASDAQ
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8.28 / 10
Outperform
Fundamental analysis reveals exceptional positioning (8.3/10). Favorable aspects: Asset-MV and Profit-MV, but headwinds are noted in ROE (%) and Annualized return on equity (%). Composite outlook: exceptionally strong.
Analysis Checks(4/10)
Revenue-MV
Value0.37
Score3/3
Weight35.15%
1M Return23.36%
Value0.37
Score3/3
Weight35.15%
1M Return23.36%
Profit-MV
Value0.46
Score2/3
Weight19.72%
1M Return13.96%
Value0.46
Score2/3
Weight19.72%
1M Return13.96%
Net profit margin (%)
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
ROE (diluted) (%)
Value-38.47
Score0/3
Weight-5.40%
1M Return-5.36%
Value-38.47
Score0/3
Weight-5.40%
1M Return-5.36%
ROE (%)
Value-1628.47
Score0/3
Weight-5.02%
1M Return-4.99%
Value-1628.47
Score0/3
Weight-5.02%
1M Return-4.99%
Annualized return on equity (%)
Value-2171.29
Score0/3
Weight-5.02%
1M Return-4.99%
Value-2171.29
Score0/3
Weight-5.02%
1M Return-4.99%
PB-ROE
Value-0.21
Score3/3
Weight34.80%
1M Return23.74%
Value-0.21
Score3/3
Weight34.80%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.20
Score0/3
Weight-3.52%
1M Return-3.41%
Value-0.20
Score0/3
Weight-3.52%
1M Return-3.41%
Asset-MV
Value-0.50
Score2/3
Weight28.97%
1M Return15.32%
Value-0.50
Score2/3
Weight28.97%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Revenue-MV
Value0.37
Score3/3
Weight35.15%
1M Return23.36%
Value0.37
Score3/3
Weight35.15%
1M Return23.36%
Annualized return on equity (%)
Value-2171.29
Score0/3
Weight-5.02%
1M Return-4.99%
Value-2171.29
Score0/3
Weight-5.02%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight19.72%
1M Return13.96%
Value0.46
Score2/3
Weight19.72%
1M Return13.96%
PB-ROE
Value-0.21
Score3/3
Weight34.80%
1M Return23.74%
Value-0.21
Score3/3
Weight34.80%
1M Return23.74%
Net profit margin (%)
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.20
Score0/3
Weight-3.52%
1M Return-3.41%
Value-0.20
Score0/3
Weight-3.52%
1M Return-3.41%
ROE (diluted) (%)
Value-38.47
Score0/3
Weight-5.40%
1M Return-5.36%
Value-38.47
Score0/3
Weight-5.40%
1M Return-5.36%
Asset-MV
Value-0.50
Score2/3
Weight28.97%
1M Return15.32%
Value-0.50
Score2/3
Weight28.97%
1M Return15.32%
ROE (%)
Value-1628.47
Score0/3
Weight-5.02%
1M Return-4.99%
Value-1628.47
Score0/3
Weight-5.02%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Value-64.63
Score1/3
Weight0.15%
1M Return0.14%
Is FTCI fundamentally strong?
- FTCI scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1628.47% ROE, -69.25% net margin, -3.02 P/E ratio, -10.29 P/B ratio, and -10.46% earnings growth, these metrics solidify its Outperform investment rating.
