FOR
Forestar·NYSE
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8.36 / 10
Outperform
Forestar's fundamental score of 8.36/10 highlights strengths in asset turnover, receivables management, and profitability metrics. Key positives include a high accounts receivable turnover ratio (22.2953) and robust ROE growth (7.6739). However, a relatively low net profit margin (10.0999) and elevated current liabilities (20.8976%) temper the outlook. These factors collectively earn an 'Outperform' fundamental rating with a superior quality assessment.
Analysis Checks(9/10)
ROE (diluted) (YoY growth rate %)
Value7.67
Score3/3
Weight32.18%
1M Return2.07%
Value7.67
Score3/3
Weight32.18%
1M Return2.07%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight4.92%
1M Return0.35%
Value22.30
Score3/3
Weight4.92%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-8.86%
1M Return-0.70%
Value42.48
Score2/3
Weight-8.86%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value10.10
Score3/3
Weight29.43%
1M Return1.97%
Value10.10
Score3/3
Weight29.43%
1M Return1.97%
Cash-MV
Value1.87
Score2/3
Weight-16.94%
1M Return-1.20%
Value1.87
Score2/3
Weight-16.94%
1M Return-1.20%
Current liabilities / Total liabilities (%)
Value20.90
Score3/3
Weight5.72%
1M Return0.40%
Value20.90
Score3/3
Weight5.72%
1M Return0.40%
Cash-UP
Value2.38
Score3/3
Weight34.98%
1M Return2.47%
Value2.38
Score3/3
Weight34.98%
1M Return2.47%
Total assets turnover ratio
Value0.56
Score3/3
Weight5.65%
1M Return0.40%
Value0.56
Score3/3
Weight5.65%
1M Return0.40%
Current assets / Total assets (%)
Value12.09
Score3/3
Weight5.72%
1M Return0.40%
Value12.09
Score3/3
Weight5.72%
1M Return0.40%
Net profit / Total profit (%)
Value76.56
Score1/3
Weight7.20%
1M Return0.50%
Value76.56
Score1/3
Weight7.20%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value7.67
Score3/3
Weight32.18%
1M Return2.07%
Value7.67
Score3/3
Weight32.18%
1M Return2.07%
Current liabilities / Total liabilities (%)
Value20.90
Score3/3
Weight5.72%
1M Return0.40%
Value20.90
Score3/3
Weight5.72%
1M Return0.40%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight4.92%
1M Return0.35%
Value22.30
Score3/3
Weight4.92%
1M Return0.35%
Cash-UP
Value2.38
Score3/3
Weight34.98%
1M Return2.47%
Value2.38
Score3/3
Weight34.98%
1M Return2.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-8.86%
1M Return-0.70%
Value42.48
Score2/3
Weight-8.86%
1M Return-0.70%
Total assets turnover ratio
Value0.56
Score3/3
Weight5.65%
1M Return0.40%
Value0.56
Score3/3
Weight5.65%
1M Return0.40%
Net profit / Total operating revenue (%)
Value10.10
Score3/3
Weight29.43%
1M Return1.97%
Value10.10
Score3/3
Weight29.43%
1M Return1.97%
Current assets / Total assets (%)
Value12.09
Score3/3
Weight5.72%
1M Return0.40%
Value12.09
Score3/3
Weight5.72%
1M Return0.40%
Cash-MV
Value1.87
Score2/3
Weight-16.94%
1M Return-1.20%
Value1.87
Score2/3
Weight-16.94%
1M Return-1.20%
Net profit / Total profit (%)
Value76.56
Score1/3
Weight7.20%
1M Return0.50%
Value76.56
Score1/3
Weight7.20%
1M Return0.50%
Is FOR fundamentally strong?
- FOR scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.87% ROE, 9.90% net margin, 8.93 P/E ratio, 0.83 P/B ratio, and -8.64% earnings growth, these metrics solidify its Outperform investment rating.
