FMC
FMC·NYSE
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8.64 / 10
Outperform
Financial analysis yields an exceptionally strong rating for FMC, with a score of 8.6/10. Key positive factors include Profit-MV (0.44) and Net income-Revenue (0.15), both contributing significantly to the fundamental score. However, concerns arise from the Net assets per share growth rate (-53.48) and Cash-UP (-0.026), which register negative values and lower quartiles, indicating potential balance-sheet strain. The PB-ROE factor (-0.875) is in group 2, suggesting sub-optimal valuation relative to peers. Overall, FMC's fundamentals are solid but not without weaknesses in asset growth and valuation.
Analysis Checks(3/10)
Revenue-MV
Value1.57
Score1/3
Weight22.66%
1M Return2.01%
Value1.57
Score1/3
Weight22.66%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.07
Score1/3
Weight5.92%
1M Return0.62%
Value100.07
Score1/3
Weight5.92%
1M Return0.62%
Net income-Revenue
Value0.15
Score2/3
Weight7.20%
1M Return0.74%
Value0.15
Score2/3
Weight7.20%
1M Return0.74%
Total profit / EBIT (%)
Value114.55
Score1/3
Weight18.01%
1M Return1.88%
Value114.55
Score1/3
Weight18.01%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight-3.91%
1M Return-0.41%
Value-0.50
Score1/3
Weight-3.91%
1M Return-0.41%
Net assets per share (growth rate compared to beginning of year %)
Value-53.48
Score0/3
Weight-22.45%
1M Return-2.70%
Value-53.48
Score0/3
Weight-22.45%
1M Return-2.70%
Profit-MV
Value0.44
Score3/3
Weight72.35%
1M Return5.77%
Value0.44
Score3/3
Weight72.35%
1M Return5.77%
PB-ROE
Value-0.88
Score1/3
Weight-2.62%
1M Return-0.27%
Value-0.88
Score1/3
Weight-2.62%
1M Return-0.27%
Cash-UP
Value-0.03
Score1/3
Weight-22.13%
1M Return-2.49%
Value-0.03
Score1/3
Weight-22.13%
1M Return-2.49%
Cash-MV
Value2.51
Score3/3
Weight24.97%
1M Return2.70%
Value2.51
Score3/3
Weight24.97%
1M Return2.70%
Revenue-MV
Value1.57
Score1/3
Weight22.66%
1M Return2.01%
Value1.57
Score1/3
Weight22.66%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-53.48
Score0/3
Weight-22.45%
1M Return-2.70%
Value-53.48
Score0/3
Weight-22.45%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.07
Score1/3
Weight5.92%
1M Return0.62%
Value100.07
Score1/3
Weight5.92%
1M Return0.62%
Profit-MV
Value0.44
Score3/3
Weight72.35%
1M Return5.77%
Value0.44
Score3/3
Weight72.35%
1M Return5.77%
Net income-Revenue
Value0.15
Score2/3
Weight7.20%
1M Return0.74%
Value0.15
Score2/3
Weight7.20%
1M Return0.74%
PB-ROE
Value-0.88
Score1/3
Weight-2.62%
1M Return-0.27%
Value-0.88
Score1/3
Weight-2.62%
1M Return-0.27%
Total profit / EBIT (%)
Value114.55
Score1/3
Weight18.01%
1M Return1.88%
Value114.55
Score1/3
Weight18.01%
1M Return1.88%
Cash-UP
Value-0.03
Score1/3
Weight-22.13%
1M Return-2.49%
Value-0.03
Score1/3
Weight-22.13%
1M Return-2.49%
Asset-MV
Value-0.50
Score1/3
Weight-3.91%
1M Return-0.41%
Value-0.50
Score1/3
Weight-3.91%
1M Return-0.41%
Cash-MV
Value2.51
Score3/3
Weight24.97%
1M Return2.70%
Value2.51
Score3/3
Weight24.97%
1M Return2.70%
Is FMC fundamentally strong?
- FMC scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its -67.77% ROE, -64.53% net margin, -0.82 P/E ratio, 0.88 P/B ratio, and -754.95% earnings growth, these metrics solidify its Outperform investment rating.
