FASTLY INC - CLASS A (FSLY)
US31188V1008 - Common Stock
Taking everything into account, FSLY scores 3 out of 10 in our fundamental rating. FSLY was compared to 86 industry peers in the IT Services industry. The financial health of FSLY is average, but there are quite some concerns on its profitability. FSLY is valied quite expensively at the moment, while it does show a decent growth rate.
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.
FSLY had negative earnings in each of the past 5 years.
In the past 5 years FSLY reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of FSLY (-8.75%) is worse than 65.48% of its industry peers.
FSLY has a Return On Equity (-13.29%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.75% | ||
| ROE | -13.29% | ||
| ROIC | N/A |
ROA(3y)-9.7%
ROA(5y)-10.61%
ROE(3y)-18.51%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FSLY has a better Gross Margin (53.52%) than 75.00% 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 | 53.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y-0.77%
2. Health
2.1 Basic Checks
FSLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FSLY has more shares outstanding
FSLY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FSLY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that FSLY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FSLY (0.73) is worse than 65.48% of its industry peers.
FSLY has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.35, FSLY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 3.83 indicates that FSLY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.83, FSLY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
FSLY has a Quick Ratio of 3.83. This indicates that FSLY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.83, FSLY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.07% over the past year.
FSLY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.52%.
Measured over the past years, FSLY shows a very strong growth in Revenue. The Revenue has been growing by 28.47% on average per year.
EPS 1Y (TTM)74.07%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q44.44%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y20.26%
Revenue growth 5Y28.47%
Revenue growth Q2Q13.54%
3.2 Future
The Earnings Per Share is expected to grow by 58.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, FSLY will show a quite strong growth in Revenue. The Revenue will grow by 15.64% on average per year.
EPS Next Y79.95%
EPS Next 2Y72.76%
EPS Next 3Y61.67%
EPS Next 5Y58.46%
Revenue Next Year15.17%
Revenue Next 2Y15.44%
Revenue Next 3Y15.57%
Revenue Next 5Y15.64%
3.3 Evolution
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
The Price/Earnings Ratio is negative for FSLY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 47.85, the valuation of FSLY can be described as expensive.
FSLY's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, FSLY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.85 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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.
A more expensive valuation may be justified as FSLY's earnings are expected to grow with 61.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.76%
EPS Next 3Y61.67%
5. Dividend
5.1 Amount
No dividends for FSLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FASTLY INC - CLASS A
NYSE:FSLY (5/3/2024, 7:04:00 PM)
Premarket: 8.5 +0.02 (+0.24%)8.48
-0.31 (-3.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.16B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.85 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.75% | ||
| ROE | -13.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.83 | ||
| Quick Ratio | 3.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)74.07%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y79.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.52%
Revenue growth 3Y20.26%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y