FET
Forum Energy·NYSE
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2.90 / 10
Underperform
The fundamental framework scores 2.9/10 - weak quality. Supporting factors: Cash-MV and Total profit (YoY growth rate %), though challenges appear in Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE. Overall perspective: defensive.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.70%
1M Return2.61%
Value100.00
Score1/3
Weight6.70%
1M Return2.61%
Net income-Revenue
Value-0.17
Score0/3
Weight6.17%
1M Return2.29%
Value-0.17
Score0/3
Weight6.17%
1M Return2.29%
Total profit (YoY growth rate %)
Value139.31
Score2/3
Weight11.95%
1M Return4.07%
Value139.31
Score2/3
Weight11.95%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score0/3
Weight-0.59%
1M Return-0.26%
Value0.10
Score0/3
Weight-0.59%
1M Return-0.26%
Asset-MV
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Profit-MV
Value0.46
Score0/3
Weight3.71%
1M Return1.44%
Value0.46
Score0/3
Weight3.71%
1M Return1.44%
PB-ROE
Value-0.62
Score1/3
Weight11.13%
1M Return3.93%
Value-0.62
Score1/3
Weight11.13%
1M Return3.93%
Cash-UP
Value-0.03
Score2/3
Weight30.48%
1M Return8.45%
Value-0.03
Score2/3
Weight30.48%
1M Return8.45%
EBIT / Total operating revenue (%)
Value3.80
Score1/3
Weight5.61%
1M Return2.36%
Value3.80
Score1/3
Weight5.61%
1M Return2.36%
Cash-MV
Value0.57
Score3/3
Weight27.18%
1M Return8.29%
Value0.57
Score3/3
Weight27.18%
1M Return8.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.70%
1M Return2.61%
Value100.00
Score1/3
Weight6.70%
1M Return2.61%
Profit-MV
Value0.46
Score0/3
Weight3.71%
1M Return1.44%
Value0.46
Score0/3
Weight3.71%
1M Return1.44%
Net income-Revenue
Value-0.17
Score0/3
Weight6.17%
1M Return2.29%
Value-0.17
Score0/3
Weight6.17%
1M Return2.29%
PB-ROE
Value-0.62
Score1/3
Weight11.13%
1M Return3.93%
Value-0.62
Score1/3
Weight11.13%
1M Return3.93%
Total profit (YoY growth rate %)
Value139.31
Score2/3
Weight11.95%
1M Return4.07%
Value139.31
Score2/3
Weight11.95%
1M Return4.07%
Cash-UP
Value-0.03
Score2/3
Weight30.48%
1M Return8.45%
Value-0.03
Score2/3
Weight30.48%
1M Return8.45%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score0/3
Weight-0.59%
1M Return-0.26%
Value0.10
Score0/3
Weight-0.59%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value3.80
Score1/3
Weight5.61%
1M Return2.36%
Value3.80
Score1/3
Weight5.61%
1M Return2.36%
Asset-MV
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Value-0.50
Score0/3
Weight-2.34%
1M Return-1.13%
Cash-MV
Value0.57
Score3/3
Weight27.18%
1M Return8.29%
Value0.57
Score3/3
Weight27.18%
1M Return8.29%
Is FET undervalued or overvalued?
- FET scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.80% ROE, -14.58% net margin, -4.99 P/E ratio, 1.84 P/B ratio, and -121.75% earnings growth, these metrics solidify its Underperform investment rating.
