FBIN
Fortune Brands·NYSE
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7.84 / 10
Outperform
Fundamental assessment: 7.8/10 points to adequate condition. Positive attributes: Cash-MV and Cash-UP, with caution warranted for Profit-MV and Net cash flow from operating activities per share (YoY growth rate %). Concluding perspective: outstanding.
Analysis Checks(5/10)
Revenue-MV
Value0.51
Score2/3
Weight6.93%
1M Return4.30%
Value0.51
Score2/3
Weight6.93%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value7.16
Score1/3
Weight1.44%
1M Return0.97%
Value7.16
Score1/3
Weight1.44%
1M Return0.97%
Net income-Revenue
Value-0.65
Score0/3
Weight-0.16%
1M Return-0.11%
Value-0.65
Score0/3
Weight-0.16%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-33.97
Score0/3
Weight-2.41%
1M Return-2.12%
Value-33.97
Score0/3
Weight-2.41%
1M Return-2.12%
Cash-UP
Value0.11
Score2/3
Weight15.83%
1M Return11.19%
Value0.11
Score2/3
Weight15.83%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.82%
1M Return-1.52%
Value15.61
Score0/3
Weight-1.82%
1M Return-1.52%
Profit-MV
Value0.55
Score0/3
Weight-4.88%
1M Return-3.96%
Value0.55
Score0/3
Weight-4.88%
1M Return-3.96%
PB-ROE
Value-0.05
Score3/3
Weight49.18%
1M Return28.70%
Value-0.05
Score3/3
Weight49.18%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value-31.63
Score2/3
Weight4.46%
1M Return3.00%
Value-31.63
Score2/3
Weight4.46%
1M Return3.00%
Cash-MV
Value0.26
Score3/3
Weight31.42%
1M Return19.99%
Value0.26
Score3/3
Weight31.42%
1M Return19.99%
Revenue-MV
Value0.51
Score2/3
Weight6.93%
1M Return4.30%
Value0.51
Score2/3
Weight6.93%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-1.82%
1M Return-1.52%
Value15.61
Score0/3
Weight-1.82%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value7.16
Score1/3
Weight1.44%
1M Return0.97%
Value7.16
Score1/3
Weight1.44%
1M Return0.97%
Profit-MV
Value0.55
Score0/3
Weight-4.88%
1M Return-3.96%
Value0.55
Score0/3
Weight-4.88%
1M Return-3.96%
Net income-Revenue
Value-0.65
Score0/3
Weight-0.16%
1M Return-0.11%
Value-0.65
Score0/3
Weight-0.16%
1M Return-0.11%
PB-ROE
Value-0.05
Score3/3
Weight49.18%
1M Return28.70%
Value-0.05
Score3/3
Weight49.18%
1M Return28.70%
Total profit (YoY growth rate %)
Value-33.97
Score0/3
Weight-2.41%
1M Return-2.12%
Value-33.97
Score0/3
Weight-2.41%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-31.63
Score2/3
Weight4.46%
1M Return3.00%
Value-31.63
Score2/3
Weight4.46%
1M Return3.00%
Cash-UP
Value0.11
Score2/3
Weight15.83%
1M Return11.19%
Value0.11
Score2/3
Weight15.83%
1M Return11.19%
Cash-MV
Value0.26
Score3/3
Weight31.42%
1M Return19.99%
Value0.26
Score3/3
Weight31.42%
1M Return19.99%
Is FBIN undervalued or overvalued?
- FBIN scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.26% ROE, 7.29% net margin, 22.69 P/E ratio, 3.12 P/B ratio, and -24.65% earnings growth, these metrics solidify its Outperform investment rating.
