Presidio (FTW) Fundamental Analysis: Revenue, Earnings & Valuation

1.81 / 10

Underperform

Fundamental metrics rate the stock as underperform, scoring only 1.8/10. Profit‑MV and Cash‑MV provide slight upside, but Asset‑MV and Cash‑UP are negative, dragging the composite score to 1.81. Defensive stance is advised.

Analysis Checks(2/10)

Revenue-MV

Value-0.28

Score0/3

Weight9.51%

1M Return3.69%

Equity multiplier

Value6.82

Score1/3

Weight5.73%

1M Return2.30%

Profit-MV

Value-1.42

Score2/3

Weight20.90%

1M Return8.36%

Net income-Revenue

Value-0.15

Score1/3

Weight5.73%

1M Return2.28%

PB-ROE

Value0.20

Score1/3

Weight9.37%

1M Return3.61%

Cash-UP

Value-0.01

Score0/3

Weight6.33%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value-0.08

Score0/3

Weight0.27%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value26.96

Score1/3

Weight5.87%

1M Return2.33%

Asset-MV

Value-0.49

Score1/3

Weight14.10%

1M Return5.07%

Cash-MV

Value-0.09

Score2/3

Weight22.18%

1M Return8.79%

Is FTW fundamentally strong?

FTW scores 1.81/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.85% ROE, 0.00% net margin, 23.32 P/E ratio, 0.87 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.