Forgent Power (FPS) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Fundamental rating is Underperform with a 1.3/10 score. Strengths appear in Cash‑UP and PB‑ROE, but Asset‑MV, Net‑income‑Revenue and revenue‑MV are weak. Overall metrics suggest low profitability and defensive potential, indicating significant downside risk.

Analysis Checks(2/10)

Revenue-MV

Value-0.08

Score1/3

Weight16.67%

1M Return6.07%

Total operating revenue (YoY growth rate %)

Value315.41

Score1/3

Weight1.22%

1M Return0.62%

Net income-Revenue

Value-1.55

Score1/3

Weight12.93%

1M Return5.10%

PB-ROE

Value1.30

Score2/3

Weight12.93%

1M Return4.67%

Net profit margin (%)

Value2.32

Score1/3

Weight4.56%

1M Return2.22%

Cash-UP

Value-0.16

Score2/3

Weight11.56%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value315.41

Score1/3

Weight1.22%

1M Return0.62%

Asset-MV

Value-0.55

Score1/3

Weight13.94%

1M Return5.66%

Net profit / Total operating revenue (%)

Value2.32

Score1/3

Weight4.56%

1M Return2.22%

Cash-MV

Value0.03

Score1/3

Weight20.39%

1M Return8.56%

Is FPS undervalued or overvalued?

FPS scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.76% ROE, 1.91% net margin, 674.90 P/E ratio, 16.69 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.