Forum Energy (FET) Fundamental Analysis: Revenue, Earnings & Valuation

1.84 / 10

Underperform

Fundamental analysis rates FET as Underperform with a 1.8/10 score. Cash‑to‑market value is modestly positive, but YoY revenue growth is negative (‑3.06%). Net assets per share growth is weak, and ROE is negative, indicating constrained financial health.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value0.80

Score0/3

Weight1.58%

1M Return1.22%

Total operating revenue (YoY growth rate %)

Value-3.06

Score3/3

Weight10.18%

1M Return6.53%

Net income-Revenue

Value-2.63

Score1/3

Weight16.45%

1M Return9.76%

PB-ROE

Value-0.45

Score0/3

Weight8.16%

1M Return4.84%

Cash-UP

Value-0.34

Score1/3

Weight16.67%

1M Return8.09%

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

Value0.15

Score0/3

Weight0.92%

1M Return0.77%

ROE (diluted) (%)

Value-3.32

Score3/3

Weight8.82%

1M Return6.14%

Operating revenue (YoY growth rate %)

Value-3.06

Score3/3

Weight10.18%

1M Return6.53%

Asset-MV

Value-0.48

Score1/3

Weight8.32%

1M Return4.70%

Cash-MV

Value0.26

Score2/3

Weight18.71%

1M Return9.05%

Is FET fundamentally strong?

FET scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.16% ROE, -1.22% net margin, -70.65 P/E ratio, 2.34 P/B ratio, and 92.64% earnings growth, these metrics solidify its Underperform investment rating.