FWRD
Forward Air·NASDAQ
--
--(--)
--
--(--)
4.46 / 10
Netural
FWRD's fundamental score of 4.5/10 indicates a balanced but not outstanding position. Key positives include a favorable PB-ROE (Group 1, score 2/3) and strong cash-flow efficiency (Net cash flow/Revenue in Group 4, score 2). However, concerns linger over low profitability relative to market value (Profit-MV in Group 1, score 1/3) and weak interest coverage (EBIT/Interest expense in Group 1, score 1). Overall, the company offers moderate quality but carries execution risks.
Analysis Checks(7/10)
Revenue-MV
Value1.72
Score3/3
Weight27.98%
1M Return5.63%
Value1.72
Score3/3
Weight27.98%
1M Return5.63%
Profit-MV
Value0.46
Score1/3
Weight12.96%
1M Return3.16%
Value0.46
Score1/3
Weight12.96%
1M Return3.16%
Quick ratio
Value2.20
Score2/3
Weight-2.18%
1M Return-0.59%
Value2.20
Score2/3
Weight-2.18%
1M Return-0.59%
Cash-UP
Value-0.06
Score1/3
Weight-4.09%
1M Return-1.13%
Value-0.06
Score1/3
Weight-4.09%
1M Return-1.13%
Inventory turnover days
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value3.60
Score2/3
Weight9.18%
1M Return2.05%
Value3.60
Score2/3
Weight9.18%
1M Return2.05%
Accounts receivable turnover ratio
Value5.62
Score2/3
Weight2.91%
1M Return0.68%
Value5.62
Score2/3
Weight2.91%
1M Return0.68%
PB-ROE
Value-0.77
Score2/3
Weight32.10%
1M Return6.46%
Value-0.77
Score2/3
Weight32.10%
1M Return6.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.25
Score1/3
Weight-8.00%
1M Return-2.17%
Value0.25
Score1/3
Weight-8.00%
1M Return-2.17%
Cash-MV
Value0.68
Score2/3
Weight28.92%
1M Return5.46%
Value0.68
Score2/3
Weight28.92%
1M Return5.46%
Revenue-MV
Value1.72
Score3/3
Weight27.98%
1M Return5.63%
Value1.72
Score3/3
Weight27.98%
1M Return5.63%
Net cash flow from operating activities / Operating revenue (%)
Value3.60
Score2/3
Weight9.18%
1M Return2.05%
Value3.60
Score2/3
Weight9.18%
1M Return2.05%
Profit-MV
Value0.46
Score1/3
Weight12.96%
1M Return3.16%
Value0.46
Score1/3
Weight12.96%
1M Return3.16%
Accounts receivable turnover ratio
Value5.62
Score2/3
Weight2.91%
1M Return0.68%
Value5.62
Score2/3
Weight2.91%
1M Return0.68%
Quick ratio
Value2.20
Score2/3
Weight-2.18%
1M Return-0.59%
Value2.20
Score2/3
Weight-2.18%
1M Return-0.59%
PB-ROE
Value-0.77
Score2/3
Weight32.10%
1M Return6.46%
Value-0.77
Score2/3
Weight32.10%
1M Return6.46%
Cash-UP
Value-0.06
Score1/3
Weight-4.09%
1M Return-1.13%
Value-0.06
Score1/3
Weight-4.09%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.25
Score1/3
Weight-8.00%
1M Return-2.17%
Value0.25
Score1/3
Weight-8.00%
1M Return-2.17%
Inventory turnover days
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Value232.28
Score2/3
Weight0.23%
1M Return0.06%
Cash-MV
Value0.68
Score2/3
Weight28.92%
1M Return5.46%
Value0.68
Score2/3
Weight28.92%
1M Return5.46%
Is FWRD undervalued or overvalued?
- FWRD scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.99% ROE, -5.65% net margin, -5.32 P/E ratio, 4.70 P/B ratio, and 82.91% earnings growth, these metrics solidify its Netural investment rating.
