FTRK
FAST TRACK·NASDAQ
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0.97 / 10
Underperform
The stock displays poor fundamental strength (1.0/10). Encouraging metrics: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), while concerns exist in ROE (diluted) (%) and Profit-MV. This profile warrants a challenging stance.
Analysis Checks(2/10)
Quick ratio
Value2.41
Score2/3
Weight5.77%
1M Return-2.71%
Value2.41
Score2/3
Weight5.77%
1M Return-2.71%
Net income-Revenue
Value-0.15
Score0/3
Weight15.78%
1M Return-12.53%
Value-0.15
Score0/3
Weight15.78%
1M Return-12.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight3.37%
1M Return-1.71%
Value0.17
Score1/3
Weight3.37%
1M Return-1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score2/3
Weight5.13%
1M Return-2.38%
Value27.60
Score2/3
Weight5.13%
1M Return-2.38%
Asset-MV
Value-0.51
Score0/3
Weight11.29%
1M Return-7.04%
Value-0.51
Score0/3
Weight11.29%
1M Return-7.04%
Profit-MV
Value0.47
Score0/3
Weight8.77%
1M Return-4.81%
Value0.47
Score0/3
Weight8.77%
1M Return-4.81%
PB-ROE
Value-0.20
Score0/3
Weight12.27%
1M Return-6.67%
Value-0.20
Score0/3
Weight12.27%
1M Return-6.67%
Cash-UP
Value-0.05
Score1/3
Weight11.86%
1M Return-7.74%
Value-0.05
Score1/3
Weight11.86%
1M Return-7.74%
ROE (diluted) (%)
Value-30.31
Score0/3
Weight9.38%
1M Return-5.38%
Value-30.31
Score0/3
Weight9.38%
1M Return-5.38%
Cash-MV
Value-0.07
Score0/3
Weight16.37%
1M Return-8.58%
Value-0.07
Score0/3
Weight16.37%
1M Return-8.58%
Quick ratio
Value2.41
Score2/3
Weight5.77%
1M Return-2.71%
Value2.41
Score2/3
Weight5.77%
1M Return-2.71%
Profit-MV
Value0.47
Score0/3
Weight8.77%
1M Return-4.81%
Value0.47
Score0/3
Weight8.77%
1M Return-4.81%
Net income-Revenue
Value-0.15
Score0/3
Weight15.78%
1M Return-12.53%
Value-0.15
Score0/3
Weight15.78%
1M Return-12.53%
PB-ROE
Value-0.20
Score0/3
Weight12.27%
1M Return-6.67%
Value-0.20
Score0/3
Weight12.27%
1M Return-6.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight3.37%
1M Return-1.71%
Value0.17
Score1/3
Weight3.37%
1M Return-1.71%
Cash-UP
Value-0.05
Score1/3
Weight11.86%
1M Return-7.74%
Value-0.05
Score1/3
Weight11.86%
1M Return-7.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score2/3
Weight5.13%
1M Return-2.38%
Value27.60
Score2/3
Weight5.13%
1M Return-2.38%
ROE (diluted) (%)
Value-30.31
Score0/3
Weight9.38%
1M Return-5.38%
Value-30.31
Score0/3
Weight9.38%
1M Return-5.38%
Asset-MV
Value-0.51
Score0/3
Weight11.29%
1M Return-7.04%
Value-0.51
Score0/3
Weight11.29%
1M Return-7.04%
Cash-MV
Value-0.07
Score0/3
Weight16.37%
1M Return-8.58%
Value-0.07
Score0/3
Weight16.37%
1M Return-8.58%
Is FTRK undervalued or overvalued?
- FTRK scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.79% ROE, -97.91% net margin, -7.03 P/E ratio, 0.94 P/B ratio, and -449.27% earnings growth, these metrics solidify its Underperform investment rating.
