FASTLY INC - CLASS A (FSLY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSLY - US31188V1008 - Common Stock
11.66 USD
-0.22 (-1.85%)
11.61 USD
-0.05 (-0.43%)
FSLY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. FSLY may be in some trouble as it scores bad on both profitability and health. FSLY is valied quite expensively at the moment, while it does show a decent growth rate.
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.
FSLY had negative earnings in each of the past 5 years.
In multiple years FSLY reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of FSLY (-9.46%) is worse than 69.77% of its industry peers.
The Return On Equity of FSLY (-14.84%) is worse than 61.63% of its industry peers.
| 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
With a decent Gross Margin value of 54.95%, FSLY is doing good in the industry, outperforming 76.74% of the companies in the same industry.
FSLY's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for FSLY so they could not be analyzed.
| 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.
Compared to 1 year ago, FSLY has more shares outstanding
The number of shares outstanding for FSLY has been increased compared to 5 years ago.
The debt/assets ratio for FSLY has been reduced compared to a year ago.
2.2 Solvency
FSLY has an Altman-Z score of 1.17. This is a bad value and indicates that FSLY is not financially healthy and even has some risk of bankruptcy.
FSLY has a worse Altman-Z score (1.17) than 66.28% of its industry peers.
FSLY has a debt to FCF ratio of 9.90. This is a negative value and a sign of low solvency as FSLY would need 9.90 years to pay back of 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 63.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 9.9 | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC7.85%
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.
The Current ratio of FSLY (1.46) is comparable to the rest of the industry.
FSLY has a Quick 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.
Looking at the Quick ratio, with a value of 1.46, FSLY is in line with its industry, outperforming 41.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
FSLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.56%, which is quite impressive.
FSLY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.45%.
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)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
FSLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.82% yearly.
FSLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
EPS Next Y45.08%
EPS Next 2Y49.22%
EPS Next 3Y41.95%
EPS Next 5Y27.82%
Revenue Next Year10.41%
Revenue Next 2Y8.65%
Revenue Next 3Y7.35%
Revenue Next 5Y7.25%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FSLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 395.69 indicates a quite expensive valuation of FSLY.
FSLY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, FSLY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 395.69 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as FSLY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FSLY's earnings are expected to grow with 41.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.22%
EPS Next 3Y41.95%
5. Dividend
5.1 Amount
FSLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.66
-0.22 (-1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners68.82%
Inst Owner Change4.89%
Ins Owners6.57%
Ins Owner Change4.29%
Market Cap1.74B
Revenue(TTM)591.99M
Net Income(TTM)-139.06M
Analysts52.86
Price Target10.63 (-8.83%)
Short Float %7.83%
Short Ratio2.7
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)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)35.87%
PT rev (3m)54.32%
EPS NQ rev (1m)232.18%
EPS NQ rev (3m)357.14%
EPS NY rev (1m)0%
EPS NY rev (3m)24.89%
Revenue NQ rev (1m)4.99%
Revenue NQ rev (3m)5.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 395.69 | ||
| P/S | 2.94 | ||
| P/FCF | 51.02 | ||
| P/OCF | 22.56 | ||
| P/B | 1.86 | ||
| P/tB | 7.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY0.25%
FCF(TTM)0.23
FCFY1.96%
OCF(TTM)0.52
OCFY4.43%
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 | 1.17 |
F-Score6
WACC7.85%
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 Y45.08%
EPS Next 2Y49.22%
EPS Next 3Y41.95%
EPS Next 5Y27.82%
Revenue 1Y (TTM)9.45%
Revenue growth 3Y15.34%
Revenue growth 5Y22.08%
Sales Q2Q%15.32%
Revenue Next Year10.41%
Revenue Next 2Y8.65%
Revenue Next 3Y7.35%
Revenue Next 5Y7.25%
EBIT growth 1Y15.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.29%
EBIT Next 3Y75.24%
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 2 / 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.