FASTLY INC - CLASS A (FSLY) Stock Fundamental Analysis
USA - NYSE:FSLY - US31188V1008 - Common Stock
8.07 USD
+0.11 (+1.38%)
9.34 USD
+1.27 (+15.74%)
Taking everything into account, FSLY scores 2 out of 10 in our fundamental rating. FSLY was compared to 85 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
FSLY had negative earnings in the past year.
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's Return On Assets of -10.09% is on the low side compared to the rest of the industry. FSLY is outperformed by 75.29% of its industry peers.
FSLY's Return On Equity of -15.66% is on the low side compared to the rest of the industry. FSLY is outperformed by 65.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.09% | ||
| ROE | -15.66% | ||
| 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 has a better Gross Margin (53.89%) than 72.94% of its industry peers.
FSLY's Gross Margin has been stable in the last couple of years.
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 | 53.89% |
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.
The number of shares outstanding for FSLY has been increased compared to 5 years ago.
FSLY has a better debt/assets ratio than last year.
2.2 Solvency
FSLY has an Altman-Z score of 0.53. This is a bad value and indicates that FSLY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.53, FSLY is not doing good in the industry: 72.94% of the companies in the same industry are doing better.
FSLY has a debt to FCF ratio of 27.40. This is a negative value and a sign of low solvency as FSLY would need 27.40 years to pay back of all of its debts.
FSLY has a Debt to FCF ratio of 27.40. This is comparable to the rest of the industry: FSLY outperforms 43.53% of its industry peers.
FSLY has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, FSLY is doing good in the industry, outperforming 63.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 27.4 | ||
| Altman-Z | 0.53 |
ROIC/WACCN/A
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.49 indicates that FSLY should not have too much problems paying its short term obligations.
FSLY has a Current ratio of 1.49. This is comparable to the rest of the industry: FSLY outperforms 41.18% of its industry peers.
A Quick Ratio of 1.49 indicates that FSLY should not have too much problems paying its short term obligations.
The Quick ratio of FSLY (1.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.06% over the past year.
FSLY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.43%.
Measured over the past years, FSLY shows a very strong growth in Revenue. The Revenue has been growing by 22.08% on average per year.
EPS 1Y (TTM)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y15.34%
Revenue growth 5Y22.08%
Sales Q2Q%12.34%
3.2 Future
FSLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.38% yearly.
The Revenue is expected to grow by 6.36% on average over the next years.
EPS Next Y45.08%
EPS Next 2Y49.22%
EPS Next 3Y41.95%
EPS Next 5Y25.38%
Revenue Next Year10.41%
Revenue Next 2Y8.65%
Revenue Next 3Y7.35%
Revenue Next 5Y6.36%
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
The Price/Earnings Ratio is negative for FSLY. In the last year negative earnings were reported.
FSLY is valuated quite expensively with a Price/Forward Earnings ratio of 273.86.
FSLY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FSLY is more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FSLY to the average of the S&P500 Index (22.35), we can say FSLY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 273.86 |
4.2 Price Multiples
FSLY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FSLY does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as FSLY's earnings are expected to grow with 41.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.22%
EPS Next 3Y41.95%
5. Dividend
5.1 Amount
No dividends for FSLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.07
+0.11 (+1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners68.82%
Inst Owner Change-0.47%
Ins Owners6.57%
Ins Owner Change6.45%
Market Cap1.19B
Revenue(TTM)570.97M
Net Income(TTM)-147591000
Analysts52.86
Price Target7.99 (-0.99%)
Short Float %7.63%
Short Ratio3.35
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)2
Avg EPS beat(2)32.34%
Min EPS beat(2)24.47%
Max EPS beat(2)40.22%
EPS beat(4)3
Avg EPS beat(4)-99.27%
Min EPS beat(4)-596.96%
Max EPS beat(4)135.18%
EPS beat(8)7
Avg EPS beat(8)-23.35%
EPS beat(12)11
Avg EPS beat(12)-4.69%
EPS beat(16)13
Avg EPS beat(16)-0.84%
Revenue beat(2)2
Avg Revenue beat(2)1.64%
Min Revenue beat(2)0.65%
Max Revenue beat(2)2.63%
Revenue beat(4)3
Avg Revenue beat(4)1.24%
Min Revenue beat(4)-0.32%
Max Revenue beat(4)2.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.32%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)2.17%
PT rev (3m)16.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)24.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 273.86 | ||
| P/S | 2.08 | ||
| P/FCF | 96.43 | ||
| P/OCF | 22.31 | ||
| P/B | 1.26 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.03
Fwd EY0.37%
FCF(TTM)0.08
FCFY1.04%
OCF(TTM)0.36
OCFY4.48%
SpS3.87
BVpS6.4
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.09% | ||
| ROE | -15.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.89% | ||
| FCFM | 2.16% |
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-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 27.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 53.39% | ||
| Cap/Sales | 7.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 0.53 |
F-Score5
WACC7.66%
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)47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y45.08%
EPS Next 2Y49.22%
EPS Next 3Y41.95%
EPS Next 5Y25.38%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y15.34%
Revenue growth 5Y22.08%
Sales Q2Q%12.34%
Revenue Next Year10.41%
Revenue Next 2Y8.65%
Revenue Next 3Y7.35%
Revenue Next 5Y6.36%
EBIT growth 1Y25.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.29%
EBIT Next 3Y75.24%
EBIT Next 5Y56.56%
FCF growth 1Y116.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y325.61%
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 2 / 10 to FSLY.
What is the valuation status of FASTLY INC - CLASS A (FSLY) stock?
ChartMill assigns a valuation rating of 1 / 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 45.08% in the next year.