FASTNED-CVA (FAST.AS) Stock Fundamental Analysis
Europe - AMS:FAST - NL0013654809
20.8 EUR
-0.35 (-1.65%)
Overall FAST gets a fundamental rating of 3 out of 10. We evaluated FAST against 49 industry peers in the Specialty Retail industry. Both the profitability and financial health of FAST have multiple concerns. FAST is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year FAST has reported negative net income.
In the past year FAST has reported a negative cash flow from operations.
In the past 5 years FAST always reported negative net income.
FAST had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FAST has a Return On Assets of -7.18%. This is in the lower half of the industry: FAST underperforms 73.21% of its industry peers.
With a Return On Equity value of -32.22%, FAST is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.18% | ||
| ROE | -32.22% | ||
| ROIC | N/A |
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of FAST (75.77%) is better than 98.21% of its industry peers.
FAST's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FAST so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
2. Health
2.1 Basic Checks
FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FAST has been increased compared to 1 year ago.
Compared to 5 years ago, FAST has more shares outstanding
The debt/assets ratio for FAST is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that FAST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.60, FAST is doing worse than 75.00% of the companies in the same industry.
A Debt/Equity ratio of 2.88 is on the high side and indicates that FAST has dependencies on debt financing.
With a Debt to Equity ratio value of 2.88, FAST is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.6 |
ROIC/WACCN/A
WACC6.57%
2.3 Liquidity
FAST has a Current Ratio of 3.40. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FAST (3.40) is better than 94.64% of its industry peers.
A Quick Ratio of 3.40 indicates that FAST has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.40, FAST belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.4 |
3. Growth
3.1 Past
The earnings per share for FAST have decreased strongly by -64.23% in the last year.
The Revenue has grown by 48.95% in the past year. This is a very strong growth!
Measured over the past years, FAST shows a very strong growth in Revenue. The Revenue has been growing by 68.43% on average per year.
EPS 1Y (TTM)-64.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.32%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%54.9%
3.2 Future
FAST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.30% yearly.
FAST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.26% yearly.
EPS Next Y-52.19%
EPS Next 2Y-9.78%
EPS Next 3Y6.38%
EPS Next 5Y31.3%
Revenue Next Year54.74%
Revenue Next 2Y50.43%
Revenue Next 3Y46.69%
Revenue Next 5Y37.26%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FAST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAST. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FAST is valued a bit more expensive than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 71.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.78%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
FAST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:FAST (11/7/2025, 7:00:00 PM)
20.8
-0.35 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners13.4%
Inst Owner ChangeN/A
Ins Owners58%
Ins Owner ChangeN/A
Market Cap404.56M
Revenue(TTM)107.49M
Net Income(TTM)-33.53M
Analysts78.75
Price Target28.25 (35.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.1%
PT rev (3m)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.22%
EPS NY rev (3m)-29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)4.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.89 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 71.53 |
EPS(TTM)-1.73
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)-5.12
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS5.53
BVpS5.35
TBVpS5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.18% | ||
| ROE | -32.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.77% | ||
| FCFM | N/A |
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
F-Score2
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 35.06 | ||
| Cap/Depr | 310.33% | ||
| Cap/Sales | 81.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.4 | ||
| Altman-Z | 0.6 |
F-Score2
WACC6.57%
ROIC/WACCN/A
Cap/Depr(3y)444.4%
Cap/Depr(5y)432.35%
Cap/Sales(3y)125.5%
Cap/Sales(5y)158.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.32%
EPS Next Y-52.19%
EPS Next 2Y-9.78%
EPS Next 3Y6.38%
EPS Next 5Y31.3%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%54.9%
Revenue Next Year54.74%
Revenue Next 2Y50.43%
Revenue Next 3Y46.69%
Revenue Next 5Y37.26%
EBIT growth 1Y-73.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.09%
EBIT Next 3Y105.85%
EBIT Next 5Y72.01%
FCF growth 1Y-17.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-152.69%
OCF growth 3YN/A
OCF growth 5YN/A
FASTNED-CVA / FAST.AS FAQ
What is the ChartMill fundamental rating of FASTNED-CVA (FAST.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FAST.AS.
What is the valuation status for FAST stock?
ChartMill assigns a valuation rating of 0 / 10 to FASTNED-CVA (FAST.AS). This can be considered as Overvalued.
What is the profitability of FAST stock?
FASTNED-CVA (FAST.AS) has a profitability rating of 1 / 10.
Can you provide the financial health for FAST stock?
The financial health rating of FASTNED-CVA (FAST.AS) is 3 / 10.
What is the earnings growth outlook for FASTNED-CVA?
The Earnings per Share (EPS) of FASTNED-CVA (FAST.AS) is expected to decline by -52.19% in the next year.