FTHM
Fathom Holdings·NASDAQ
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7.49 / 10
Outperform
Fathom's fundamental score of 7.5/10 reflects a constructive stance, bolstered by strong Cash-MV and Cash-UP factors. However, elevated inventory turnover days (232.28) and a high cost-of-sales ratio (91.80%) temper enthusiasm. The Asset-MV, PB-ROE, Revenue-MV, Profit-MV, and Net income-Revenue metrics place the company in mixed historical performance groups, suggesting moderate upside potential but with execution risks related to inventory management and cost control.
Analysis Checks(6/10)
Revenue-MV
Value2.38
Score3/3
Weight36.06%
1M Return30.74%
Value2.38
Score3/3
Weight36.06%
1M Return30.74%
Net income-Revenue
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
PB-ROE
Value-0.46
Score2/3
Weight3.65%
1M Return3.12%
Value-0.46
Score2/3
Weight3.65%
1M Return3.12%
Cost of sales ratio (%)
Value91.80
Score0/3
Weight-1.97%
1M Return-1.84%
Value91.80
Score0/3
Weight-1.97%
1M Return-1.84%
Inventory turnover days
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Accounts receivable turnover ratio
Value58.50
Score1/3
Weight-0.49%
1M Return-0.45%
Value58.50
Score1/3
Weight-0.49%
1M Return-0.45%
Cash-UP
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Asset-MV
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Cash-MV
Value0.15
Score2/3
Weight1.99%
1M Return1.81%
Value0.15
Score2/3
Weight1.99%
1M Return1.81%
Revenue-MV
Value2.38
Score3/3
Weight36.06%
1M Return30.74%
Value2.38
Score3/3
Weight36.06%
1M Return30.74%
Profit-MV
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Value0.46
Score3/3
Weight11.95%
1M Return10.16%
Net income-Revenue
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
Value-0.17
Score3/3
Weight14.59%
1M Return13.65%
Accounts receivable turnover ratio
Value58.50
Score1/3
Weight-0.49%
1M Return-0.45%
Value58.50
Score1/3
Weight-0.49%
1M Return-0.45%
PB-ROE
Value-0.46
Score2/3
Weight3.65%
1M Return3.12%
Value-0.46
Score2/3
Weight3.65%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Value-0.06
Score3/3
Weight28.98%
1M Return21.44%
Cost of sales ratio (%)
Value91.80
Score0/3
Weight-1.97%
1M Return-1.84%
Value91.80
Score0/3
Weight-1.97%
1M Return-1.84%
Asset-MV
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Value0.02
Score1/3
Weight4.66%
1M Return3.89%
Inventory turnover days
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Value232.28
Score0/3
Weight0.58%
1M Return0.47%
Cash-MV
Value0.15
Score2/3
Weight1.99%
1M Return1.81%
Value0.15
Score2/3
Weight1.99%
1M Return1.81%
Is FTHM undervalued or overvalued?
- FTHM scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.87% ROE, -4.70% net margin, -1.40 P/E ratio, 0.76 P/B ratio, and 37.50% earnings growth, these metrics solidify its Outperform investment rating.
