Fortress Biotech, Inc.
Fortress Biotech, Inc. Fundamental Analysis
Fortress Biotech, Inc. (FBIO) shows moderate financial fundamentals with a PE ratio of 0.62, profit margin of 1.90%, and ROE of 1.61%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 9.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FBIO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFBIO demonstrates superior asset utilization.
Valuation Score
ExcellentFBIO trades at attractive valuation levels.
Growth Score
ExcellentFBIO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFBIO maintains a strong and stable balance sheet.
Profitability Score
ModerateFBIO maintains healthy but balanced margins.
Key Financial Metrics
Is FBIO Expensive or Cheap?
P/E Ratio
FBIO trades at 0.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FBIO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Fortress Biotech, Inc. at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.54 times EBITDA. This is generally considered low.
How Well Does FBIO Make Money?
Net Profit Margin
For every $100 in sales, Fortress Biotech, Inc. keeps $1.90 as profit after all expenses.
Operating Margin
Core operations generate -84.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.61 in profit for every $100 of shareholder equity.
ROA
Fortress Biotech, Inc. generates $35.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fortress Biotech, Inc. generates strong operating cash flow of $160.95M, reflecting robust business health.
Free Cash Flow
Fortress Biotech, Inc. generates strong free cash flow of $160.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.00 in free cash annually.
FCF Yield
FBIO converts 1.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.61
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How FBIO Stacks Against Its Sector Peers
| Metric | FBIO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.62 | 28.92 | Better (Cheaper) |
| ROE | 161.30% | 747.00% | Weak |
| Net Margin | 190.09% | -49468.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.40 | Neutral |
| Current Ratio | 2.86 | 4.13 | Strong Liquidity |
| ROA | 35.24% | -19478.00% (disorted) | Strong |
FBIO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fortress Biotech, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-76.13%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
102.52%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
86.48%
Industry Style: Defensive, Growth, Innovation
High Growth