FIG
Figma·NYSE
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7.09 / 10
Outperform
Figma's fundamental quality is rated Outperform with a 7.1/10. Key strengths include Net income-Revenue and Inventory turnover days, while risks are seen in Cash-MV and PB-ROE. The stock's asset and revenue metrics are average, and return on assets is negative, indicating room for improvement in profitability and valuation.
Analysis Checks(5/10)
Revenue-MV
Value-2.10
Score3/3
Weight44.43%
1M Return10.44%
Value-2.10
Score3/3
Weight44.43%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight22.20%
1M Return6.09%
Value0.46
Score2/3
Weight22.20%
1M Return6.09%
PB-ROE
Value11.20
Score1/3
Weight0.16%
1M Return0.04%
Value11.20
Score1/3
Weight0.16%
1M Return0.04%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.90%
1M Return0.99%
Value-16.54
Score1/3
Weight3.90%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Days sales outstanding
Value51.58
Score2/3
Weight7.18%
1M Return1.73%
Value51.58
Score2/3
Weight7.18%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight21.37%
1M Return5.64%
Value-0.17
Score3/3
Weight21.37%
1M Return5.64%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.90%
1M Return0.99%
Value-12.40
Score1/3
Weight3.90%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-8.16%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.16%
1M Return-2.93%
Cash-MV
Value-2.27
Score1/3
Weight-1.05%
1M Return-0.26%
Value-2.27
Score1/3
Weight-1.05%
1M Return-0.26%
Revenue-MV
Value-2.10
Score3/3
Weight44.43%
1M Return10.44%
Value-2.10
Score3/3
Weight44.43%
1M Return10.44%
Days sales outstanding
Value51.58
Score2/3
Weight7.18%
1M Return1.73%
Value51.58
Score2/3
Weight7.18%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight22.20%
1M Return6.09%
Value0.46
Score2/3
Weight22.20%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight21.37%
1M Return5.64%
Value-0.17
Score3/3
Weight21.37%
1M Return5.64%
PB-ROE
Value11.20
Score1/3
Weight0.16%
1M Return0.04%
Value11.20
Score1/3
Weight0.16%
1M Return0.04%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.90%
1M Return0.99%
Value-12.40
Score1/3
Weight3.90%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.90%
1M Return0.99%
Value-16.54
Score1/3
Weight3.90%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-8.16%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.16%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Cash-MV
Value-2.27
Score1/3
Weight-1.05%
1M Return-0.26%
Value-2.27
Score1/3
Weight-1.05%
1M Return-0.26%
Is FIG undervalued or overvalued?
- FIG scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -75.49% ROE, -95.58% net margin, 103.57 P/E ratio, 7.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
