FSCO
FS Credit·NYSE
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3.11 / 10
Netural
Fundamentally, FSCO shows a weak picture (score 3.1/10). Key concerns include negative returns on total assets (-10.07%) and diluted earnings per share (-14.17% YoY), while a strong gross profit margin (38.11%) and manageable current liability ratio (52.14%) offer limited relief. The mixed factor performance suggests constrained upside potential.
Analysis Checks(4/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight10.14%
1M Return1.53%
Value38.11
Score2/3
Weight10.14%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-8.48
Score3/3
Weight32.93%
1M Return4.30%
Value-8.48
Score3/3
Weight32.93%
1M Return4.30%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight9.99%
1M Return1.52%
Value100.00
Score2/3
Weight9.99%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight9.37%
1M Return1.40%
Value-14.17
Score1/3
Weight9.37%
1M Return1.40%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight10.43%
1M Return1.58%
Value52.14
Score2/3
Weight10.43%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight9.43%
1M Return1.48%
Value-10.07
Score1/3
Weight9.43%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight9.43%
1M Return1.48%
Value-20.14
Score1/3
Weight9.43%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight8.28%
1M Return1.29%
Value392.77
Score1/3
Weight8.28%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight10.14%
1M Return1.53%
Value38.11
Score2/3
Weight10.14%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight10.43%
1M Return1.58%
Value52.14
Score2/3
Weight10.43%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-8.48
Score3/3
Weight32.93%
1M Return4.30%
Value-8.48
Score3/3
Weight32.93%
1M Return4.30%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight9.43%
1M Return1.48%
Value-10.07
Score1/3
Weight9.43%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight9.99%
1M Return1.52%
Value100.00
Score2/3
Weight9.99%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight9.43%
1M Return1.48%
Value-20.14
Score1/3
Weight9.43%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score1/3
Weight9.37%
1M Return1.40%
Value-14.17
Score1/3
Weight9.37%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight8.28%
1M Return1.29%
Value392.77
Score1/3
Weight8.28%
1M Return1.29%
Is FSCO undervalued or overvalued?
- FSCO scores 3.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.45% ROE, 69.59% net margin, 6.58 P/E ratio, 0.81 P/B ratio, and -23.15% earnings growth, these metrics solidify its Netural investment rating.
