52.99 USD
-0.01 (-0.02%)
52.97 USD
-0.02 (-0.04%)
Taking everything into account, FOCS scores 3 out of 10 in our fundamental rating. FOCS was compared to 237 industry peers in the Capital Markets industry. FOCS may be in some trouble as it scores bad on both profitability and health. FOCS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FOCS was profitable.
In the past year FOCS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FOCS reported negative net income in multiple years.
In the past 5 years FOCS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.17%, FOCS is in line with its industry, outperforming 40.59% of the companies in the same industry.
FOCS's Return On Equity of 5.65% is in line compared to the rest of the industry. FOCS outperforms 40.59% of its industry peers.
FOCS's Return On Invested Capital of 2.53% is on the low side compared to the rest of the industry. FOCS is outperformed by 71.78% of its industry peers.
FOCS had an Average Return On Invested Capital over the past 3 years of 2.83%. This is below the industry average of 6.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.17% | ||
| ROE | 5.65% | ||
| ROIC | 2.53% |
ROA(3y)1.01%
ROA(5y)N/A
ROE(3y)5.03%
ROE(5y)N/A
ROIC(3y)2.83%
ROIC(5y)2.4%
1.3 Margins
With a Profit Margin value of 2.77%, FOCS is not doing good in the industry: 72.77% of the companies in the same industry are doing better.
FOCS has a Operating Margin of 8.72%. This is amonst the worse of the industry: FOCS underperforms 80.20% of its industry peers.
FOCS's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.72% | ||
| PM (TTM) | 2.77% | ||
| GM | N/A |
OM growth 3Y35.26%
OM growth 5Y74.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, FOCS has more shares outstanding
FOCS has a worse debt/assets ratio than last year.
2.2 Solvency
FOCS has an Altman-Z score of 1.12. This is a bad value and indicates that FOCS is not financially healthy and even has some risk of bankruptcy.
FOCS has a Altman-Z score (1.12) which is in line with its industry peers.
The Debt to FCF ratio of FOCS is 10.74, which is on the high side as it means it would take FOCS, 10.74 years of fcf income to pay off all of its debts.
FOCS has a Debt to FCF ratio (10.74) which is comparable to the rest of the industry.
FOCS has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
FOCS has a worse Debt to Equity ratio (2.40) than 78.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 10.74 | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FOCS has a Current Ratio of 1.28. This is a normal value and indicates that FOCS is financially healthy and should not expect problems in meeting its short term obligations.
FOCS has a Current ratio (1.28) which is comparable to the rest of the industry.
FOCS has a Quick Ratio of 1.28. This is a normal value and indicates that FOCS is financially healthy and should not expect problems in meeting its short term obligations.
FOCS has a Quick ratio (1.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
FOCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.12%.
FOCS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.47% yearly.
The Revenue has been growing slightly by 7.53% in the past year.
Measured over the past years, FOCS shows a very strong growth in Revenue. The Revenue has been growing by 26.45% on average per year.
EPS 1Y (TTM)-13.12%
EPS 3Y22.47%
EPS 5YN/A
EPS Q2Q%-23.73%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y20.72%
Revenue growth 5Y26.45%
Sales Q2Q%8.27%
3.2 Future
Based on estimates for the next years, FOCS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
The Revenue is expected to grow by 12.98% on average over the next years. This is quite good.
EPS Next Y-11.71%
EPS Next 2Y0.84%
EPS Next 3Y6.85%
EPS Next 5Y10.06%
Revenue Next Year11.6%
Revenue Next 2Y12.76%
Revenue Next 3Y13.37%
Revenue Next 5Y12.98%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.80 indicates a correct valuation of FOCS.
Compared to the rest of the industry, the Price/Earnings ratio of FOCS is on the same level as its industry peers.
FOCS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.87, the valuation of FOCS can be described as reasonable.
FOCS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of FOCS to the average of the S&P500 Index (36.59), we can say FOCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FOCS is valued a bit cheaper than the industry average as 70.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FOCS is valued a bit cheaper than the industry average as 60.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.45 | ||
| EV/EBITDA | 12.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.84%
EPS Next 3Y6.85%
5. Dividend
5.1 Amount
FOCS has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 8.60, FOCS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, FOCS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
On average, the dividend of FOCS grows each year by 43.15%, which is quite nice.
FOCS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)43.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.68% of the earnings are spent on dividend by FOCS. This is a low number and sustainable payout ratio.
The dividend of FOCS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.68%
EPS Next 2Y0.84%
EPS Next 3Y6.85%
52.99
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner Change0%
Market Cap3.50B
Revenue(TTM)2.21B
Net Income(TTM)61.14M
Analysts45.71
Price Target53.24 (0.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend0.3
Dividend Growth(5Y)43.15%
DP16.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.93%
Min EPS beat(2)-9.77%
Max EPS beat(2)-8.09%
EPS beat(4)2
Avg EPS beat(4)-2.02%
Min EPS beat(4)-9.77%
Max EPS beat(4)6.89%
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)0
Avg Revenue beat(2)-2.33%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)-0.96%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-3.69%
Max Revenue beat(4)3.9%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-5.11%
EPS NQ rev (3m)-8.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.87 | ||
| P/S | 1.58 | ||
| P/FCF | 14.45 | ||
| P/OCF | 13.15 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.12 |
EPS(TTM)3.84
EY7.25%
EPS(NY)4.46
Fwd EY8.42%
FCF(TTM)3.67
FCFY6.92%
OCF(TTM)4.03
OCFY7.61%
SpS33.46
BVpS16.38
TBVpS-45.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.17% | ||
| ROE | 5.65% | ||
| ROCE | 4.04% | ||
| ROIC | 2.53% | ||
| ROICexc | 2.6% | ||
| ROICexgc | 21.49% | ||
| OM | 8.72% | ||
| PM (TTM) | 2.77% | ||
| GM | N/A | ||
| FCFM | 10.96% |
ROA(3y)1.01%
ROA(5y)N/A
ROE(3y)5.03%
ROE(5y)N/A
ROIC(3y)2.83%
ROIC(5y)2.4%
ROICexc(3y)2.94%
ROICexc(5y)2.48%
ROICexgc(3y)28.41%
ROICexgc(5y)24.67%
ROCE(3y)4.52%
ROCE(5y)3.83%
ROICexgc growth 3Y21.02%
ROICexgc growth 5Y55.56%
ROICexc growth 3Y32.5%
ROICexc growth 5Y68.37%
OM growth 3Y35.26%
OM growth 5Y74.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 10.74 | ||
| Debt/EBITDA | 5.29 | ||
| Cap/Depr | 8.04% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 395.91% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.12 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.36%
Cap/Depr(5y)10.46%
Cap/Sales(3y)1%
Cap/Sales(5y)1.22%
Profit Quality(3y)1295.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.12%
EPS 3Y22.47%
EPS 5YN/A
EPS Q2Q%-23.73%
EPS Next Y-11.71%
EPS Next 2Y0.84%
EPS Next 3Y6.85%
EPS Next 5Y10.06%
Revenue 1Y (TTM)7.53%
Revenue growth 3Y20.72%
Revenue growth 5Y26.45%
Sales Q2Q%8.27%
Revenue Next Year11.6%
Revenue Next 2Y12.76%
Revenue Next 3Y13.37%
Revenue Next 5Y12.98%
EBIT growth 1Y-21.69%
EBIT growth 3Y63.29%
EBIT growth 5Y120.08%
EBIT Next Year21.65%
EBIT Next 3Y19.83%
EBIT Next 5Y17.85%
FCF growth 1Y-13.93%
FCF growth 3Y16.48%
FCF growth 5Y35.49%
OCF growth 1Y-10.98%
OCF growth 3Y14%
OCF growth 5Y33.1%
Focus Financial Partners Inc / FOCS FAQ
Can you provide the ChartMill fundamental rating for Focus Financial Partners Inc?
ChartMill assigns a fundamental rating of 3 / 10 to FOCS.
Can you provide the valuation status for Focus Financial Partners Inc?
ChartMill assigns a valuation rating of 4 / 10 to Focus Financial Partners Inc (FOCS). This can be considered as Fairly Valued.
How profitable is Focus Financial Partners Inc (FOCS) stock?
Focus Financial Partners Inc (FOCS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of Focus Financial Partners Inc (FOCS) stock?
The Price/Earnings (PE) ratio for Focus Financial Partners Inc (FOCS) is 13.8 and the Price/Book (PB) ratio is 3.24.
What is the expected EPS growth for Focus Financial Partners Inc (FOCS) stock?
The Earnings per Share (EPS) of Focus Financial Partners Inc (FOCS) is expected to decline by -11.71% in the next year.