FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis
USA - NASDAQ:FUTU - US36118L1061 - ADR
185.34 USD
+1.25 (+0.68%)
186.01 USD
+0.67 (+0.36%)
Taking everything into account, FUTU scores 6 out of 10 in our fundamental rating. FUTU was compared to 237 industry peers in the Capital Markets industry. FUTU has an excellent profitability rating, but there are some minor concerns on its financial health. FUTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year FUTU was profitable.
In the past 5 years FUTU has always been profitable.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
FUTU's Return On Assets of 3.99% is fine compared to the rest of the industry. FUTU outperforms 60.76% of its industry peers.
The Return On Equity of FUTU (23.77%) is better than 90.30% of its industry peers.
The Return On Invested Capital of FUTU (19.75%) is better than 97.05% of its industry peers.
FUTU had an Average Return On Invested Capital over the past 3 years of 14.12%. This is significantly above the industry average of 7.63%.
The last Return On Invested Capital (19.75%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 23.77% | ||
| ROIC | 19.75% |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
1.3 Margins
FUTU's Profit Margin of 44.26% is amongst the best of the industry. FUTU outperforms 86.92% of its industry peers.
FUTU's Profit Margin has improved in the last couple of years.
FUTU's Operating Margin of 55.82% is amongst the best of the industry. FUTU outperforms 93.25% of its industry peers.
FUTU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 84.22%, FUTU belongs to the top of the industry, outperforming 89.03% of the companies in the same industry.
In the last couple of years the Gross Margin of FUTU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.82% | ||
| PM (TTM) | 44.26% | ||
| GM | 84.22% |
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
FUTU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUTU has more shares outstanding
FUTU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
FUTU has a Altman-Z score of 1.30. This is in the better half of the industry: FUTU outperforms 60.34% of its industry peers.
FUTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, FUTU is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
The Current ratio of FUTU (1.18) is comparable to the rest of the industry.
A Quick Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.47% over the past year.
FUTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.12% yearly.
FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.35%.
Measured over the past years, FUTU shows a very strong growth in Revenue. The Revenue has been growing by 66.52% on average per year.
EPS 1Y (TTM)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
3.2 Future
FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.95% yearly.
Based on estimates for the next years, FUTU will show a very strong growth in Revenue. The Revenue will grow by 25.65% on average per year.
EPS Next Y64.66%
EPS Next 2Y36.42%
EPS Next 3Y27.95%
EPS Next 5YN/A
Revenue Next Year55.78%
Revenue Next 2Y31.9%
Revenue Next 3Y25.65%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.61 indicates a rather expensive valuation of FUTU.
Based on the Price/Earnings ratio, FUTU is valued a bit more expensive than 65.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of FUTU to the average of the S&P500 Index (25.83), we can say FUTU is valued inline with the index average.
FUTU is valuated rather expensively with a Price/Forward Earnings ratio of 18.78.
FUTU's Price/Forward Earnings ratio is in line with the industry average.
FUTU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUTU is valued a bit cheaper than the industry average as 72.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.83 |
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.
FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
FUTU's earnings are expected to grow with 27.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)0.27
EPS Next 2Y36.42%
EPS Next 3Y27.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.13%, FUTU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.53, FUTU is paying slightly less dividend.
With a Dividend Yield of 1.13, FUTU pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
FUTU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.42%
EPS Next 3Y27.95%
185.34
+1.25 (+0.68%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners44.45%
Inst Owner Change1.64%
Ins Owners15.05%
Ins Owner Change0%
Market Cap25.80B
Revenue(TTM)17.87B
Net Income(TTM)7.91B
Analysts85.19
Price Target209.39 (12.98%)
Short Float %30.39%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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)17.23%
Min EPS beat(2)10.55%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)11.8%
Min EPS beat(4)-0.47%
Max EPS beat(4)23.91%
EPS beat(8)6
Avg EPS beat(8)8.85%
EPS beat(12)10
Avg EPS beat(12)15.53%
EPS beat(16)11
Avg EPS beat(16)6.13%
Revenue beat(2)2
Avg Revenue beat(2)5.44%
Min Revenue beat(2)3.27%
Max Revenue beat(2)7.62%
Revenue beat(4)4
Avg Revenue beat(4)7.39%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.56%
Revenue beat(12)11
Avg Revenue beat(12)8.24%
Revenue beat(16)13
Avg Revenue beat(16)5.39%
PT rev (1m)0.95%
PT rev (3m)41.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)380.48%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)26.83%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 18.78 | ||
| P/S | 11.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.03 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)7.53
EY4.06%
EPS(NY)9.87
Fwd EY5.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.51
BVpS30.75
TBVpS30.75
PEG (NY)0.38
PEG (5Y)0.27
Graham Number72.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 23.77% | ||
| ROCE | 29.67% | ||
| ROIC | 19.75% | ||
| ROICexc | 19.75% | ||
| ROICexgc | 19.75% | ||
| OM | 55.82% | ||
| PM (TTM) | 44.26% | ||
| GM | 84.22% | ||
| FCFM | N/A |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.27%
ROCE(5y)18.61%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.3 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.61%
Cap/Depr(5y)178.03%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
EPS Next Y64.66%
EPS Next 2Y36.42%
EPS Next 3Y27.95%
EPS Next 5YN/A
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
Revenue Next Year55.78%
Revenue Next 2Y31.9%
Revenue Next 3Y25.65%
Revenue Next 5YN/A
EBIT growth 1Y98.88%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year89.69%
EBIT Next 3Y33.02%
EBIT Next 5YN/A
FCF growth 1Y580.56%
FCF growth 3Y73.12%
FCF growth 5Y75.51%
OCF growth 1Y589.1%
OCF growth 3Y72.76%
OCF growth 5Y73.54%
FUTU HOLDINGS LTD-ADR / FUTU FAQ
Can you provide the ChartMill fundamental rating for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to FUTU.
Can you provide the valuation status for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a valuation rating of 4 / 10 to FUTU HOLDINGS LTD-ADR (FUTU). This can be considered as Fairly Valued.
What is the profitability of FUTU stock?
FUTU HOLDINGS LTD-ADR (FUTU) has a profitability rating of 9 / 10.
Can you provide the financial health for FUTU stock?
The financial health rating of FUTU HOLDINGS LTD-ADR (FUTU) is 4 / 10.
What is the expected EPS growth for FUTU HOLDINGS LTD-ADR (FUTU) stock?
The Earnings per Share (EPS) of FUTU HOLDINGS LTD-ADR (FUTU) is expected to grow by 64.66% in the next year.