FTAC Olympus Acquisition Corp.
FTAC Olympus Acquisition Corp. Fundamental Analysis
FTAC Olympus Acquisition Corp. (FTOCU) shows moderate financial fundamentals with a PE ratio of 26.55, profit margin of 6.96%, and ROE of 9.66%. The company generates $1.0B in annual revenue with strong year-over-year growth of 17.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 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 FTOCU's fundamental strength across five key dimensions:
Efficiency Score
WeakFTOCU struggles to generate sufficient returns from assets.
Valuation Score
ModerateFTOCU shows balanced valuation metrics.
Growth Score
ExcellentFTOCU delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFTOCU maintains a strong and stable balance sheet.
Profitability Score
WeakFTOCU struggles to sustain strong margins.
Key Financial Metrics
Is FTOCU Expensive or Cheap?
P/E Ratio
FTOCU trades at 26.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FTOCU's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values FTAC Olympus Acquisition Corp. at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.54 times EBITDA. This signals the market has high growth expectations.
How Well Does FTOCU Make Money?
Net Profit Margin
For every $100 in sales, FTAC Olympus Acquisition Corp. keeps $6.96 as profit after all expenses.
Operating Margin
Core operations generate 12.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.66 in profit for every $100 of shareholder equity.
ROA
FTAC Olympus Acquisition Corp. generates $0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FTAC Olympus Acquisition Corp. produces operating cash flow of $215.99M, showing steady but balanced cash generation.
Free Cash Flow
FTAC Olympus Acquisition Corp. generates strong free cash flow of $159.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
FTOCU converts 8.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How FTOCU Stacks Against Its Sector Peers
| Metric | FTOCU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.55 | 19.09 | Worse (Expensive) |
| ROE | 9.66% | 843.00% | Weak |
| Net Margin | 6.96% | 3730.00% | Weak |
| Debt/Equity | 0.07 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 661.68 | Neutral |
| ROA | 0.88% | -21651.00% (disorted) | Weak |
FTOCU outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FTAC Olympus Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.66%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
6132.38%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
434.82%
Industry Style: Value, Dividend, Cyclical
High Growth