10.71 USD
+0.48 (+4.69%)
10.71 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to FSLY. FSLY was compared to 88 industry peers in the IT Services industry. Both the profitability and financial health of FSLY have multiple concerns. While showing a medium growth rate, FSLY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FSLY has reported negative net income.
FSLY had a positive operating cash flow in the past year.
In the past 5 years FSLY always reported negative net income.
In multiple years FSLY reported negative operating cash flow during the last 5 years.
1.2 Ratios
FSLY has a Return On Assets of -9.46%. This is in the lower half of the industry: FSLY underperforms 69.32% of its industry peers.
With a Return On Equity value of -14.84%, FSLY is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.46% | ||
| ROE | -14.84% | ||
| ROIC | N/A |
ROA(3y)-9.89%
ROA(5y)-9.57%
ROE(3y)-16.65%
ROE(5y)-16.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FSLY's Gross Margin of 54.95% is fine compared to the rest of the industry. FSLY outperforms 77.27% of its industry peers.
In the last couple of years the Gross Margin of FSLY has remained more or less at the same level.
FSLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y-0.53%
2. Health
2.1 Basic Checks
FSLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FSLY has been increased compared to 1 year ago.
Compared to 5 years ago, FSLY has more shares outstanding
Compared to 1 year ago, FSLY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that FSLY is in the distress zone and has some risk of bankruptcy.
FSLY has a worse Altman-Z score (0.89) than 69.32% of its industry peers.
The Debt to FCF ratio of FSLY is 9.90, which is on the high side as it means it would take FSLY, 9.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FSLY (9.90) is comparable to the rest of the industry.
FSLY has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
FSLY has a Debt to Equity ratio of 0.16. This is in the better half of the industry: FSLY outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.9 | ||
| Altman-Z | 0.89 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
FSLY has a Current Ratio of 1.46. This is a normal value and indicates that FSLY is financially healthy and should not expect problems in meeting its short term obligations.
FSLY has a Current ratio of 1.46. This is comparable to the rest of the industry: FSLY outperforms 42.05% of its industry peers.
A Quick Ratio of 1.46 indicates that FSLY should not have too much problems paying its short term obligations.
FSLY has a Quick ratio (1.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.56% over the past year.
Looking at the last year, FSLY shows a quite strong growth in Revenue. The Revenue has grown by 9.45% in the last year.
FSLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.08% yearly.
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)9.45%
Revenue growth 3Y15.34%
Revenue growth 5Y22.08%
Sales Q2Q%15.32%
3.2 Future
The Earnings Per Share is expected to grow by 27.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, FSLY will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
EPS Next Y140.63%
EPS Next 2Y75.13%
EPS Next 3Y52.96%
EPS Next 5Y27.82%
Revenue Next Year13.12%
Revenue Next 2Y11.03%
Revenue Next 3Y9.78%
Revenue Next 5Y7.25%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
FSLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 77.21, which means the current valuation is very expensive for FSLY.
The rest of the industry has a similar Price/Forward Earnings ratio as FSLY.
When comparing the Price/Forward Earnings ratio of FSLY to the average of the S&P500 Index (24.01), we can say FSLY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSLY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FSLY's earnings are expected to grow with 52.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.13%
EPS Next 3Y52.96%
5. Dividend
5.1 Amount
FSLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.71
+0.48 (+4.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners73.19%
Inst Owner Change4.89%
Ins Owners6.1%
Ins Owner Change1.83%
Market Cap1.60B
Revenue(TTM)591.99M
Net Income(TTM)-139.06M
Analysts53.33
Price Target11.15 (4.11%)
Short Float %6.8%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg Revenue beat(2)1.76%
Min Revenue beat(2)0.65%
Max Revenue beat(2)2.87%
Revenue beat(4)3
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-0.32%
Max Revenue beat(4)2.87%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.62%
PT rev (1m)39.51%
PT rev (3m)42.55%
EPS NQ rev (1m)93.06%
EPS NQ rev (3m)541.29%
EPS NY rev (1m)173.97%
EPS NY rev (3m)173.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.21 | ||
| P/S | 2.7 | ||
| P/FCF | 46.86 | ||
| P/OCF | 20.72 | ||
| P/B | 1.71 | ||
| P/tB | 6.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.14
Fwd EY1.3%
FCF(TTM)0.23
FCFY2.13%
OCF(TTM)0.52
OCFY4.83%
SpS3.96
BVpS6.27
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.46% | ||
| ROE | -14.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.95% | ||
| FCFM | 5.77% |
ROA(3y)-9.89%
ROA(5y)-9.57%
ROE(3y)-16.65%
ROE(5y)-16.19%
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 3Y0.98%
GM growth 5Y-0.53%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.9 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 54.55% | ||
| Cap/Sales | 7.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.89 |
F-Score6
WACC8.2%
ROIC/WACCN/A
Cap/Depr(3y)73.4%
Cap/Depr(5y)94.12%
Cap/Sales(3y)10.59%
Cap/Sales(5y)11.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y140.63%
EPS Next 2Y75.13%
EPS Next 3Y52.96%
EPS Next 5Y27.82%
Revenue 1Y (TTM)9.45%
Revenue growth 3Y15.34%
Revenue growth 5Y22.08%
Sales Q2Q%15.32%
Revenue Next Year13.12%
Revenue Next 2Y11.03%
Revenue Next 3Y9.78%
Revenue Next 5Y7.25%
EBIT growth 1Y15.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year353.13%
EBIT Next 3Y83.81%
EBIT Next 5Y56.56%
FCF growth 1Y165.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1859.23%
OCF growth 3YN/A
OCF growth 5YN/A
FASTLY INC - CLASS A / FSLY FAQ
What is the ChartMill fundamental rating of FASTLY INC - CLASS A (FSLY) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FSLY.
What is the valuation status of FASTLY INC - CLASS A (FSLY) stock?
ChartMill assigns a valuation rating of 3 / 10 to FASTLY INC - CLASS A (FSLY). This can be considered as Overvalued.
How profitable is FASTLY INC - CLASS A (FSLY) stock?
FASTLY INC - CLASS A (FSLY) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for FSLY stock?
The Earnings per Share (EPS) of FASTLY INC - CLASS A (FSLY) is expected to grow by 140.63% in the next year.