Fundamental Analysis of Focus Financial Ptr Inc. - Growth / Value Index
FOCS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.078
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 50.78 | 33.39 | -88.66 % | |
| Price to Book | 2.37 | 2.35 | -14.26 % | 3.31 |
| Price to Sales | 1.41 | 1.43 | -16.11 % | |
| Enterprise Value to EBITDA Multiple | 21.63 | 15.23 | -41.86 % |
FOCS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.52 | 8.71 | 628.14 % | 2.98 |
| Return On Asset | 1.24 | 1.89 | 752.95 % | 0.616 |
| Net Profit Margin | 2.77 | 4.28 | 639.47 % | 5.51 |
| Operating Profit Margin | 8.73 | 10.71 | 87.19 % | 6.25 |
| EBITDA Margin | 17.54 | 24.35 | 52.02 % | 20.71 |
Highlights
| Market Cap | 3498.17 M |
| Enterprise Value | 8379.69 M |
| Price/Book TTM | 2.37 |
| Outstanding Share | 66015.60 K |
| Float/ Outstanding Share | 88.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.30 |
| Peter Lynch Ratio | 15.39 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.692 |
| Sloan Ratio | 0.057 |
| Peter Lynch Fair Value | 26.09 |
FOCS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 639.47%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2208.86 M | 19.21 % | 4.72 % |
| Gross Profit | 1111.05 M | 23.44 % | 45.43 % |
| EBITDA | 387460 K | 81.23 % | 391.57 % |
| Net Profit | 61144.00 K | 781.52 % | 5191.30 % |
| EPS | 1.04 | 781.52 % | NA |
FOCS - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 0.692 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.76 | -13.36 % | 4.81 |
| Cash Ratio | 0.052 | -56.47 % | |
| Quick Ratio | 0 | 0 % | 0.210 |
| Shareholders Equity | 21.66 | 17.14 % | |
| Debt to EBITDA | 9.62 | -42.12 % |
Historical Valuation Ratios of Focus Financial Ptr Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Focus Financial Ptr Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Focus Financial Ptr Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Focus Financial Ptr Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)