FWRG
First Watch·NASDAQ
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6.20 / 10
Outperform
FWRG's fundamental analysis scores 6.2/10, reflecting positive financial health. Key positives include favorable PB-ROE and Cash-MV metrics, while limitations are seen in the year-over-year growth rates of basic and diluted earnings per share. The PB-ROE factor is in group 2 with a quality score of 3/3, and Cash-MV is in group 2 with a quality score of 2, both historically associated with positive returns. Conversely, the earnings growth factors are in group 1, indicating lower performance potential. Overall, the fundamental stance is Outperform, suggesting a healthy balance sheet and cash flow, but future earnings growth may face headwinds.
Analysis Checks(2/10)
Revenue-MV
Value0.85
Score0/3
Weight-14.00%
1M Return-1.48%
Value0.85
Score0/3
Weight-14.00%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-76.67
Score1/3
Weight-2.29%
1M Return-0.24%
Value-76.67
Score1/3
Weight-2.29%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value15.85
Score1/3
Weight12.14%
1M Return1.12%
Value15.85
Score1/3
Weight12.14%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value-75.86
Score1/3
Weight0.56%
1M Return0.06%
Value-75.86
Score1/3
Weight0.56%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-76.58
Score0/3
Weight-6.74%
1M Return-0.71%
Value-76.58
Score0/3
Weight-6.74%
1M Return-0.71%
PB-ROE
Value-0.49
Score3/3
Weight53.52%
1M Return5.33%
Value-0.49
Score3/3
Weight53.52%
1M Return5.33%
Total profit (YoY growth rate %)
Value-71.73
Score0/3
Weight-4.09%
1M Return-0.44%
Value-71.73
Score0/3
Weight-4.09%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.65
Score1/3
Weight4.65%
1M Return0.47%
Value1.65
Score1/3
Weight4.65%
1M Return0.47%
Asset-MV
Value-0.50
Score1/3
Weight24.52%
1M Return2.17%
Value-0.50
Score1/3
Weight24.52%
1M Return2.17%
Cash-MV
Value0.42
Score2/3
Weight31.73%
1M Return3.23%
Value0.42
Score2/3
Weight31.73%
1M Return3.23%
Revenue-MV
Value0.85
Score0/3
Weight-14.00%
1M Return-1.48%
Value0.85
Score0/3
Weight-14.00%
1M Return-1.48%
PB-ROE
Value-0.49
Score3/3
Weight53.52%
1M Return5.33%
Value-0.49
Score3/3
Weight53.52%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-76.67
Score1/3
Weight-2.29%
1M Return-0.24%
Value-76.67
Score1/3
Weight-2.29%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-71.73
Score0/3
Weight-4.09%
1M Return-0.44%
Value-71.73
Score0/3
Weight-4.09%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value15.85
Score1/3
Weight12.14%
1M Return1.12%
Value15.85
Score1/3
Weight12.14%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.65
Score1/3
Weight4.65%
1M Return0.47%
Value1.65
Score1/3
Weight4.65%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-75.86
Score1/3
Weight0.56%
1M Return0.06%
Value-75.86
Score1/3
Weight0.56%
1M Return0.06%
Asset-MV
Value-0.50
Score1/3
Weight24.52%
1M Return2.17%
Value-0.50
Score1/3
Weight24.52%
1M Return2.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-76.58
Score0/3
Weight-6.74%
1M Return-0.71%
Value-76.58
Score0/3
Weight-6.74%
1M Return-0.71%
Cash-MV
Value0.42
Score2/3
Weight31.73%
1M Return3.23%
Value0.42
Score2/3
Weight31.73%
1M Return3.23%
Is FWRG undervalued or overvalued?
- FWRG scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.71% ROE, 0.42% net margin, 215.52 P/E ratio, 1.76 P/B ratio, and -77.14% earnings growth, these metrics solidify its Outperform investment rating.
