Forward Air (FWRD) Fundamental Analysis: Revenue, Earnings & Valuation

8.86 / 10

Outperform

The security demonstrates robust fundamental health (8.9/10). Positive indicators: Profit-MV and Net income-Revenue, however risks emerge in Cash-UP and Equity multiplier. Analytical conclusion: exceptionally strong.

Analysis Checks(8/10)

Revenue-MV

Value1.72

Score3/3

Weight55.87%

1M Return5.22%

Net cash flow from operating activities per share (YoY growth rate %)

Value155.92

Score3/3

Weight22.10%

1M Return3.67%

Total assets (growth rate compared to beginning of year %)

Value-2.99

Score3/3

Weight21.11%

1M Return3.06%

Equity multiplier

Value23.99

Score1/3

Weight-9.36%

1M Return-1.60%

Net cash flow from operating activities / Operating revenue (%)

Value1.78

Score3/3

Weight28.28%

1M Return4.09%

Profit-MV

Value0.61

Score2/3

Weight-4.05%

1M Return-0.63%

Net income-Revenue

Value-0.05

Score2/3

Weight21.76%

1M Return3.28%

Accounts receivable turnover ratio

Value7.49

Score2/3

Weight-5.68%

1M Return-1.00%

Cash-UP

Value-0.13

Score1/3

Weight-48.61%

1M Return-11.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score3/3

Weight18.57%

1M Return2.83%

Is FWRD undervalued or overvalued?

FWRD scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.17% ROE, -5.68% net margin, -5.11 P/E ratio, 3.41 P/B ratio, and 88.54% earnings growth, these metrics solidify its Outperform investment rating.