FDS
FactSet·NYSE
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4.66 / 10
Netural
Financial evaluation shows average fundamentals scoring 4.7/10. Advantageous factors: Asset-MV and Net income-Revenue, while concerns exist in Operating revenue (YoY growth rate %) and Current liabilities / Total liabilities (%). Overall judgment: mixed.
Analysis Checks(6/10)
Gross profit margin (%)
Value52.72
Score1/3
Weight2.47%
1M Return0.67%
Value52.72
Score1/3
Weight2.47%
1M Return0.67%
Net income-Revenue
Value0.71
Score2/3
Weight7.30%
1M Return1.88%
Value0.71
Score2/3
Weight7.30%
1M Return1.88%
Rate of return on total assets (%)
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Annualized return on total assets (%)
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value5.39
Score1/3
Weight5.40%
1M Return1.29%
Value5.39
Score1/3
Weight5.40%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value24.61
Score1/3
Weight6.22%
1M Return1.55%
Value24.61
Score1/3
Weight6.22%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value11.55
Score1/3
Weight5.16%
1M Return1.25%
Value11.55
Score1/3
Weight5.16%
1M Return1.25%
Total profit / EBIT (%)
Value93.54
Score3/3
Weight8.99%
1M Return2.19%
Value93.54
Score3/3
Weight8.99%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value11.79
Score2/3
Weight11.92%
1M Return2.90%
Value11.79
Score2/3
Weight11.92%
1M Return2.90%
Asset-MV
Value-0.51
Score2/3
Weight8.79%
1M Return2.11%
Value-0.51
Score2/3
Weight8.79%
1M Return2.11%
Gross profit margin (%)
Value52.72
Score1/3
Weight2.47%
1M Return0.67%
Value52.72
Score1/3
Weight2.47%
1M Return0.67%
Current liabilities / Total liabilities (%)
Value24.61
Score1/3
Weight6.22%
1M Return1.55%
Value24.61
Score1/3
Weight6.22%
1M Return1.55%
Net income-Revenue
Value0.71
Score2/3
Weight7.30%
1M Return1.88%
Value0.71
Score2/3
Weight7.30%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value11.55
Score1/3
Weight5.16%
1M Return1.25%
Value11.55
Score1/3
Weight5.16%
1M Return1.25%
Rate of return on total assets (%)
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Total profit / EBIT (%)
Value93.54
Score3/3
Weight8.99%
1M Return2.19%
Value93.54
Score3/3
Weight8.99%
1M Return2.19%
Annualized return on total assets (%)
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Value18.44
Score3/3
Weight21.87%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value11.79
Score2/3
Weight11.92%
1M Return2.90%
Value11.79
Score2/3
Weight11.92%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value5.39
Score1/3
Weight5.40%
1M Return1.29%
Value5.39
Score1/3
Weight5.40%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight8.79%
1M Return2.11%
Value-0.51
Score2/3
Weight8.79%
1M Return2.11%
Is FDS undervalued or overvalued?
- FDS scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.01% ROE, 25.40% net margin, 12.83 P/E ratio, 3.55 P/B ratio, and 12.16% earnings growth, these metrics solidify its Netural investment rating.
