FTI
TechnipFMC·NYSE
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5.60 / 10
Netural
FTI's fundamentals score 5.6/10, reflecting a balanced but not dominant position. Key positives include strong cash-to-market (Cash-MV) and price-to-book-to-ROE (PB-ROE) ratios, while profit-to-market (Profit-MV) and net cash flow to liabilities are neutral. Historical back-tests show moderate one-month returns (e.g., 8.29% for Cash-MV group 3), indicating reliability but not outperformance. Overall, the company is financially sound yet lacks standout growth catalysts, placing it in a selective buy zone.
Analysis Checks(6/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value99.82
Score1/3
Weight3.61%
1M Return2.61%
Value99.82
Score1/3
Weight3.61%
1M Return2.61%
Net income-Revenue
Value0.10
Score1/3
Weight8.31%
1M Return4.91%
Value0.10
Score1/3
Weight8.31%
1M Return4.91%
Total profit (YoY growth rate %)
Value36.18
Score3/3
Weight7.74%
1M Return5.28%
Value36.18
Score3/3
Weight7.74%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight1.82%
1M Return1.26%
Value0.19
Score1/3
Weight1.82%
1M Return1.26%
Asset-MV
Value-0.50
Score2/3
Weight11.39%
1M Return7.41%
Value-0.50
Score2/3
Weight11.39%
1M Return7.41%
Profit-MV
Value0.86
Score1/3
Weight4.65%
1M Return3.21%
Value0.86
Score1/3
Weight4.65%
1M Return3.21%
PB-ROE
Value0.57
Score3/3
Weight17.28%
1M Return9.14%
Value0.57
Score3/3
Weight17.28%
1M Return9.14%
Cash-UP
Value0.29
Score3/3
Weight23.15%
1M Return10.88%
Value0.29
Score3/3
Weight23.15%
1M Return10.88%
EBIT / Total operating revenue (%)
Value13.85
Score3/3
Weight7.45%
1M Return4.86%
Value13.85
Score3/3
Weight7.45%
1M Return4.86%
Cash-MV
Value0.42
Score3/3
Weight14.62%
1M Return8.29%
Value0.42
Score3/3
Weight14.62%
1M Return8.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.82
Score1/3
Weight3.61%
1M Return2.61%
Value99.82
Score1/3
Weight3.61%
1M Return2.61%
Profit-MV
Value0.86
Score1/3
Weight4.65%
1M Return3.21%
Value0.86
Score1/3
Weight4.65%
1M Return3.21%
Net income-Revenue
Value0.10
Score1/3
Weight8.31%
1M Return4.91%
Value0.10
Score1/3
Weight8.31%
1M Return4.91%
PB-ROE
Value0.57
Score3/3
Weight17.28%
1M Return9.14%
Value0.57
Score3/3
Weight17.28%
1M Return9.14%
Total profit (YoY growth rate %)
Value36.18
Score3/3
Weight7.74%
1M Return5.28%
Value36.18
Score3/3
Weight7.74%
1M Return5.28%
Cash-UP
Value0.29
Score3/3
Weight23.15%
1M Return10.88%
Value0.29
Score3/3
Weight23.15%
1M Return10.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight1.82%
1M Return1.26%
Value0.19
Score1/3
Weight1.82%
1M Return1.26%
EBIT / Total operating revenue (%)
Value13.85
Score3/3
Weight7.45%
1M Return4.86%
Value13.85
Score3/3
Weight7.45%
1M Return4.86%
Asset-MV
Value-0.50
Score2/3
Weight11.39%
1M Return7.41%
Value-0.50
Score2/3
Weight11.39%
1M Return7.41%
Cash-MV
Value0.42
Score3/3
Weight14.62%
1M Return8.29%
Value0.42
Score3/3
Weight14.62%
1M Return8.29%
Is FTI fundamentally strong?
- FTI scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.15% ROE, 9.73% net margin, 25.26 P/E ratio, 7.08 P/B ratio, and 44.87% earnings growth, these metrics solidify its Netural investment rating.
