FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.07 0.54 0.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 17.16 10.24 8.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.29 5.04 4.88
Cash 10.68 0.95 0.86
Capex 24.61 -0.13 -0.18
Free Cash Flow -44.91 0.29 0.53
Revenue -6.83 2.54 2.72
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -13.17 0.11 0.13
Operating Margin -13.17 0.11 0.13
ROA -35.34 < 0.005 0.01
ROE -34.73 0.03 0.05
ROIC -28.80 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of AMP.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of AMP.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of AMP.MI is permitted for members.