FTEK
Fuel Tech·NASDAQ
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8.59 / 10
Outperform
Fundamental measurement shows excellent quality (8.6/10). Constructive metrics: PB-ROE and Profit-MV, despite concerns regarding Interest coverage ratio (EBIT / Interest expense) (%) and Current assets / Total assets (%). Final assessment: outstanding.
Analysis Checks(4/10)
Revenue-MV
Value-0.90
Score1/3
Weight19.33%
1M Return2.83%
Value-0.90
Score1/3
Weight19.33%
1M Return2.83%
Net income-Revenue
Value-1.69
Score3/3
Weight40.88%
1M Return6.73%
Value-1.69
Score3/3
Weight40.88%
1M Return6.73%
PB-ROE
Value0.88
Score2/3
Weight41.31%
1M Return6.47%
Value0.88
Score2/3
Weight41.31%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-9.15%
1M Return-1.59%
Value15.51
Score0/3
Weight-9.15%
1M Return-1.59%
Current assets / Total assets (%)
Value66.69
Score0/3
Weight-15.02%
1M Return-3.44%
Value66.69
Score0/3
Weight-15.02%
1M Return-3.44%
Profit-MV
Value0.47
Score2/3
Weight31.52%
1M Return5.14%
Value0.47
Score2/3
Weight31.52%
1M Return5.14%
Non-current assets / Total assets (%)
Value33.31
Score0/3
Weight-11.27%
1M Return-2.55%
Value33.31
Score0/3
Weight-11.27%
1M Return-2.55%
Cash-UP
Value-0.05
Score3/3
Weight11.25%
1M Return1.70%
Value-0.05
Score3/3
Weight11.25%
1M Return1.70%
Asset-MV
Value-0.51
Score0/3
Weight-3.69%
1M Return-0.73%
Value-0.51
Score0/3
Weight-3.69%
1M Return-0.73%
Current ratio
Value5.41
Score1/3
Weight-5.15%
1M Return-0.95%
Value5.41
Score1/3
Weight-5.15%
1M Return-0.95%
Revenue-MV
Value-0.90
Score1/3
Weight19.33%
1M Return2.83%
Value-0.90
Score1/3
Weight19.33%
1M Return2.83%
Profit-MV
Value0.47
Score2/3
Weight31.52%
1M Return5.14%
Value0.47
Score2/3
Weight31.52%
1M Return5.14%
Net income-Revenue
Value-1.69
Score3/3
Weight40.88%
1M Return6.73%
Value-1.69
Score3/3
Weight40.88%
1M Return6.73%
Non-current assets / Total assets (%)
Value33.31
Score0/3
Weight-11.27%
1M Return-2.55%
Value33.31
Score0/3
Weight-11.27%
1M Return-2.55%
PB-ROE
Value0.88
Score2/3
Weight41.31%
1M Return6.47%
Value0.88
Score2/3
Weight41.31%
1M Return6.47%
Cash-UP
Value-0.05
Score3/3
Weight11.25%
1M Return1.70%
Value-0.05
Score3/3
Weight11.25%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-9.15%
1M Return-1.59%
Value15.51
Score0/3
Weight-9.15%
1M Return-1.59%
Asset-MV
Value-0.51
Score0/3
Weight-3.69%
1M Return-0.73%
Value-0.51
Score0/3
Weight-3.69%
1M Return-0.73%
Current assets / Total assets (%)
Value66.69
Score0/3
Weight-15.02%
1M Return-3.44%
Value66.69
Score0/3
Weight-15.02%
1M Return-3.44%
Current ratio
Value5.41
Score1/3
Weight-5.15%
1M Return-0.95%
Value5.41
Score1/3
Weight-5.15%
1M Return-0.95%
Is FTEK fundamentally strong?
- FTEK scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.71% ROE, -12.17% net margin, -14.26 P/E ratio, 1.05 P/B ratio, and -400.00% earnings growth, these metrics solidify its Outperform investment rating.
