Forum Engineering Inc.
Forum Engineering Inc. Fundamental Analysis
Forum Engineering Inc. (7088.T) shows moderate financial fundamentals with a PE ratio of 30.19, profit margin of 8.08%, and ROE of 22.95%. The company generates $36.7B in annual revenue with strong year-over-year growth of 10.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7088.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7088.T demonstrates superior asset utilization.
Valuation Score
Moderate7088.T shows balanced valuation metrics.
Growth Score
Excellent7088.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7088.T maintains a strong and stable balance sheet.
Profitability Score
Weak7088.T struggles to sustain strong margins.
Key Financial Metrics
Is 7088.T Expensive or Cheap?
P/E Ratio
7088.T trades at 30.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7088.T's PEG of -4.66 indicates potential undervaluation.
Price to Book
The market values Forum Engineering Inc. at 6.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.44 times EBITDA. This signals the market has high growth expectations.
How Well Does 7088.T Make Money?
Net Profit Margin
For every $100 in sales, Forum Engineering Inc. keeps $8.08 as profit after all expenses.
Operating Margin
Core operations generate 12.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.95 in profit for every $100 of shareholder equity.
ROA
Forum Engineering Inc. generates $15.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forum Engineering Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Forum Engineering Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7088.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 7088.T Stacks Against Its Sector Peers
| Metric | 7088.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.19 | 25.96 | Worse (Expensive) |
| ROE | 22.95% | 1263.00% | Weak |
| Net Margin | 8.08% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.62 | 10.05 | Strong Liquidity |
| ROA | 15.93% | -1497918.00% (disorted) | Strong |
7088.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forum Engineering Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-45.06%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-31.32%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-30.23%
Industry Style: Cyclical, Value, Infrastructure
Declining