Futuris Company
Futuris Company Fundamental Analysis
Futuris Company (FTRS) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -12.31%, and ROE of -1.40%. The company generates $0.0B in annual revenue with weak year-over-year growth of -3.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 126.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze FTRS's fundamental strength across five key dimensions:
Efficiency Score
WeakFTRS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFTRS trades at attractive valuation levels.
Growth Score
WeakFTRS faces weak or negative growth trends.
Financial Health Score
ModerateFTRS shows balanced financial health with some risks.
Profitability Score
WeakFTRS struggles to sustain strong margins.
Key Financial Metrics
Is FTRS Expensive or Cheap?
P/E Ratio
FTRS trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FTRS's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Futuris Company at -0.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.05 times EBITDA. This is generally considered low.
How Well Does FTRS Make Money?
Net Profit Margin
For every $100 in sales, Futuris Company keeps $-12.31 as profit after all expenses.
Operating Margin
Core operations generate -10.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.40 in profit for every $100 of shareholder equity.
ROA
Futuris Company generates $-12.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Futuris Company generates limited operating cash flow of $-1.32M, signaling weaker underlying cash strength.
Free Cash Flow
Futuris Company generates weak or negative free cash flow of $-1.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
FTRS converts -31.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-25.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.40
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
10.80
vs 25 benchmark
How FTRS Stacks Against Its Sector Peers
| Metric | FTRS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 25.84 | Better (Cheaper) |
| ROE | -140.30% | 1279.00% | Weak |
| Net Margin | -12.31% | -43714.00% (disorted) | Weak |
| Debt/Equity | -25.83 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.19 | 10.62 | Weak Liquidity |
| ROA | -12.84% | -1537441.00% (disorted) | Weak |
FTRS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Futuris Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining