Farmland (FPI) Fundamental Analysis: Revenue, Earnings & Valuation

9.85 / 10

Outperform

Fundamentals rate Outperform with a 9.8/10 health score. Revenue‑MV and Cash‑UP are bullish, while Net‑income‑Revenue and Cost‑of‑Sales ratios show weakness. Overall, the company’s financials are robust, though some profitability margins warrant monitoring.

Analysis Checks(4/10)

Revenue-MV

Value-1.25

Score2/3

Weight21.74%

1M Return0.88%

Profit-MV

Value1.01

Score0/3

Weight-127.62%

1M Return-5.35%

Net income-Revenue

Value1.72

Score1/3

Weight33.87%

1M Return1.47%

Accounts receivable turnover ratio

Value0.57

Score2/3

Weight62.57%

1M Return2.63%

PB-ROE

Value-0.44

Score1/3

Weight-3.71%

1M Return-0.20%

Non-current liabilities / Total liabilities (%)

Value89.50

Score2/3

Weight30.16%

1M Return1.45%

Cash-UP

Value-0.16

Score3/3

Weight215.55%

1M Return8.42%

Cost of sales ratio (%)

Value24.76

Score0/3

Weight-35.99%

1M Return-1.66%

Asset-MV

Value-0.55

Score0/3

Weight-1.29%

1M Return-0.06%

Cash-MV

Value-0.11

Score0/3

Weight-95.28%

1M Return-3.85%

Is FPI fundamentally strong?

FPI scores 9.85/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.08% ROE, 61.66% net margin, 16.48 P/E ratio, 0.88 P/B ratio, and -45.38% earnings growth, these metrics solidify its Outperform investment rating.