12.63 USD
-0.15 (-1.17%)
12.63 USD
0 (0%)
FTRE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. FTRE has a bad profitability rating. Also its financial health evaluation is rather negative. FTRE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FTRE was profitable.
In the past year FTRE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FTRE reported negative net income in multiple years.
FTRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FTRE (-37.01%) is worse than 79.31% of its industry peers.
FTRE has a Return On Equity of -174.74%. This is amonst the worse of the industry: FTRE underperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.01% | ||
| ROE | -174.74% | ||
| ROIC | N/A |
ROA(3y)-1.75%
ROA(5y)-2.26%
ROE(3y)-6.6%
ROE(5y)-5.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FTRE's Gross Margin of 18.61% is on the low side compared to the rest of the industry. FTRE is outperformed by 82.76% of its industry peers.
FTRE's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for FTRE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.07%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FTRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FTRE has more shares outstanding
Compared to 1 year ago, FTRE has an improved debt to assets ratio.
2.2 Solvency
FTRE has an Altman-Z score of 0.56. This is a bad value and indicates that FTRE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FTRE (0.56) is worse than 68.97% of its industry peers.
A Debt/Equity ratio of 1.81 is on the high side and indicates that FTRE has dependencies on debt financing.
The Debt to Equity ratio of FTRE (1.81) is worse than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACCN/A
WACC10.64%
2.3 Liquidity
FTRE has a Current Ratio of 1.00. This is a normal value and indicates that FTRE is financially healthy and should not expect problems in meeting its short term obligations.
FTRE's Current ratio of 1.00 is on the low side compared to the rest of the industry. FTRE is outperformed by 89.66% of its industry peers.
A Quick Ratio of 1.00 indicates that FTRE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, FTRE is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
FTRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.71%, which is quite impressive.
FTRE shows a decrease in Revenue. In the last year, the revenue decreased by -0.54%.
Measured over the past years, FTRE shows a decrease in Revenue. The Revenue has been decreasing by -4.10% on average per year.
EPS 1Y (TTM)45.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.83%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-4.1%
Revenue growth 5YN/A
Sales Q2Q%3.91%
3.2 Future
The Earnings Per Share is expected to grow by 32.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y72.65%
EPS Next 2Y56.76%
EPS Next 3Y48.67%
EPS Next 5Y32.18%
Revenue Next Year-1.78%
Revenue Next 2Y-1.31%
Revenue Next 3Y0.1%
Revenue Next 5Y2.57%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.76, the valuation of FTRE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FTRE indicates a rather cheap valuation: FTRE is cheaper than 81.03% of the companies listed in the same industry.
FTRE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.12 indicates a correct valuation of FTRE.
FTRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. FTRE is cheaper than 94.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. FTRE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 178.7 |
4.3 Compensation for Growth
FTRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FTRE's earnings are expected to grow with 48.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y56.76%
EPS Next 3Y48.67%
5. Dividend
5.1 Amount
No dividends for FTRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.63
-0.15 (-1.17%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners112.28%
Inst Owner Change-4.62%
Ins Owners0.34%
Ins Owner Change25.38%
Market Cap1.17B
Revenue(TTM)2.76B
Net Income(TTM)-1.01B
Analysts53.75
Price Target10.56 (-16.39%)
Short Float %10.87%
Short Ratio7.34
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)1
Avg EPS beat(2)88.02%
Min EPS beat(2)-21.52%
Max EPS beat(2)197.56%
EPS beat(4)2
Avg EPS beat(4)62.76%
Min EPS beat(4)-51.68%
Max EPS beat(4)197.56%
EPS beat(8)2
Avg EPS beat(8)-65.55%
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)8.39%
Min Revenue beat(2)6.15%
Max Revenue beat(2)10.63%
Revenue beat(4)3
Avg Revenue beat(4)4.73%
Min Revenue beat(4)-2.83%
Max Revenue beat(4)10.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
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)35.29%
PT rev (3m)70.37%
EPS NQ rev (1m)-9.19%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)3.76%
EPS NY rev (3m)22.5%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)3.51%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 15.12 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 778.01 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 178.7 |
EPS(TTM)0.51
EY4.04%
EPS(NY)0.84
Fwd EY6.62%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.02
OCFY0.13%
SpS29.87
BVpS6.29
TBVpS-10.96
PEG (NY)0.34
PEG (5Y)N/A
Graham Number8.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.01% | ||
| ROE | -174.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.61% | ||
| FCFM | N/A |
ROA(3y)-1.75%
ROA(5y)-2.26%
ROE(3y)-6.6%
ROE(5y)-5.54%
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 3Y0.07%
GM growth 5YN/A
F-Score4
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 86.95 | ||
| Cap/Depr | 18.24% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 12.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.56 |
F-Score4
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)43.05%
Cap/Depr(5y)33.05%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.83%
EPS Next Y72.65%
EPS Next 2Y56.76%
EPS Next 3Y48.67%
EPS Next 5Y32.18%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-4.1%
Revenue growth 5YN/A
Sales Q2Q%3.91%
Revenue Next Year-1.78%
Revenue Next 2Y-1.31%
Revenue Next 3Y0.1%
Revenue Next 5Y2.57%
EBIT growth 1Y22.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.82%
EBIT Next 3Y10.43%
EBIT Next 5Y10.01%
FCF growth 1Y85.25%
FCF growth 3Y18.31%
FCF growth 5YN/A
OCF growth 1Y56.06%
OCF growth 3Y15.67%
OCF growth 5YN/A
FORTREA HOLDINGS INC / FTRE FAQ
What is the ChartMill fundamental rating of FORTREA HOLDINGS INC (FTRE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FTRE.
What is the valuation status of FORTREA HOLDINGS INC (FTRE) stock?
ChartMill assigns a valuation rating of 5 / 10 to FORTREA HOLDINGS INC (FTRE). This can be considered as Fairly Valued.
What is the profitability of FTRE stock?
FORTREA HOLDINGS INC (FTRE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of FORTREA HOLDINGS INC (FTRE) stock?
The Price/Earnings (PE) ratio for FORTREA HOLDINGS INC (FTRE) is 24.76 and the Price/Book (PB) ratio is 2.01.
What is the expected EPS growth for FORTREA HOLDINGS INC (FTRE) stock?
The Earnings per Share (EPS) of FORTREA HOLDINGS INC (FTRE) is expected to grow by 72.65% in the next year.