FORTRESS VALUE ACQUISITION-A (FVT) Fundamental Analysis & Valuation

NYSE:FVT • US34964G1076

Current stock price

10.05 USD
+0.01 (+0.1%)
At close:
10.05 USD
0 (0%)
After Hours:

This FVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FVT Profitability Analysis

1.1 Basic Checks

  • In the past year FVT was profitable.
  • FVT had a negative operating cash flow in the past year.
FVT Yearly Net Income VS EBIT VS OCF VS FCFFVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 -2M -4M

1.2 Ratios

Industry RankSector Rank
ROA 4.19%
ROE 4.44%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FVT Yearly ROA, ROE, ROICFVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FVT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FVT Yearly Profit, Operating, Gross MarginsFVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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5

2. FVT Health Analysis

2.1 Basic Checks

  • FVT has more shares outstanding than it did 1 year ago.
  • FVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FVT Yearly Shares OutstandingFVT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
FVT Yearly Total Debt VS Total AssetsFVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 13.31 indicates that FVT is not in any danger for bankruptcy at the moment.
  • FVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.31
ROIC/WACCN/A
WACCN/A
FVT Yearly LT Debt VS Equity VS FCFFVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that FVT may have some problems paying its short term obligations.
  • A Quick Ratio of 0.09 indicates that FVT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
FVT Yearly Current Assets VS Current LiabilitesFVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 1M 2M 3M

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1

3. FVT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 7480.52% over the past year.
EPS 1Y (TTM)7480.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. FVT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.56, which means the current valuation is very expensive for FVT.
  • When comparing the Price/Earnings ratio of FVT to the average of the S&P500 Index (26.78), we can say FVT is valued inline with the index average.
Industry RankSector Rank
PE 29.56
Fwd PE N/A
FVT Price Earnings VS Forward Price EarningsFVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FVT Per share dataFVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. FVT Dividend Analysis

5.1 Amount

  • No dividends for FVT!.
Industry RankSector Rank
Dividend Yield N/A

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FVT Fundamentals: All Metrics, Ratios and Statistics

FORTRESS VALUE ACQUISITION-A

NYSE:FVT (11/22/2022, 8:04:01 PM)

After market: 10.05 0 (0%)

10.05

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap288.94M
Revenue(TTM)N/A
Net Income(TTM)9.70M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.56
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)0.34
EY3.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS7.6
TBVpS7.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.19%
ROE 4.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 13.31
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7480.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26844%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FORTRESS VALUE ACQUISITION-A / FVT Fundamental Analysis FAQ

What is the fundamental rating for FVT stock?

ChartMill assigns a fundamental rating of 2 / 10 to FVT.


Can you provide the valuation status for FORTRESS VALUE ACQUISITION-A?

ChartMill assigns a valuation rating of 3 / 10 to FORTRESS VALUE ACQUISITION-A (FVT). This can be considered as Overvalued.


What is the profitability of FVT stock?

FORTRESS VALUE ACQUISITION-A (FVT) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for FVT stock?

The Price/Earnings (PE) ratio for FORTRESS VALUE ACQUISITION-A (FVT) is 29.56 and the Price/Book (PB) ratio is 1.32.


Can you provide the financial health for FVT stock?

The financial health rating of FORTRESS VALUE ACQUISITION-A (FVT) is 2 / 10.