Finance Of America (FOA) Fundamental Analysis: Revenue, Earnings & Valuation

8.43 / 10

Outperform

Fundamental score 8.43/10, rated Outperform. Strong Asset‑MV, high Net profit margin, and robust Non‑current liabilities ratio drive value. Cash‑MV and Cash‑UP are weak, dragging returns. Overall fundamentals are excellent despite cash concerns.

Analysis Checks(5/10)

Gross profit margin (%)

Value100.00

Score1/3

Weight-0.05%

1M Return-0.02%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight7.20%

1M Return2.93%

Non-current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight27.38%

1M Return9.66%

Net profit margin (%)

Value20.71

Score2/3

Weight9.58%

1M Return3.71%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight4.35%

1M Return1.85%

Cash-UP

Value-0.15

Score1/3

Weight-15.03%

1M Return-8.26%

Operating revenue (YoY growth rate %)

Value26.14

Score1/3

Weight5.26%

1M Return2.13%

EBIT / Total operating revenue (%)

Value-1049.47

Score1/3

Weight2.89%

1M Return1.25%

Asset-MV

Value-0.55

Score3/3

Weight69.43%

1M Return15.67%

Cash-MV

Value0.02

Score0/3

Weight-11.01%

1M Return-5.83%

Is FOA fundamentally strong?

FOA scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.50% ROE, 20.71% net margin, 2.96 P/E ratio, 0.36 P/B ratio, and 200.64% earnings growth, these metrics solidify its Outperform investment rating.