Focus Financial Partners Inc.
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Its wealth management services include investment advice, financial and tax planning, consulting, t…
Asset Management
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -8.53 | 51.55 | 56.35 | |
| Graham Fair Price | 119.08 | 13.41 | 6.12 | |
| PEG | -83.32 | 0.05 | 0.30 | |
| Price/Book | -2.81 | 3.20 | 3.30 | |
| Price/Cash Flow | -91.57 | 32.64 | -387.04 | |
| Prices/Earnings | -78.03 | 26.93 | -122.56 | |
| Price/Sales | -3.24 | 5.94 | 6.14 | |
| Price/FCF | -91.57 | 32.64 | -387.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.40 | 0.40 | 0.41 | |
| Operating Margin | 0.33 | 0.06 | 0.06 | |
| ROA | 343.92 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.03 | 342.35 | |
| ROIC | < 0.005 | -0.02 | 812.79 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.04 | -97.41 | |
| Dividends QOQ | -0.38 | 0.07 | -81.32 | |
| EBIT QOQ | -0.06 | 0.05 | -21.32 | |
| EPS QOQ | -4.14 | 5.45 | 31.75 | |
| FCF QOQ | -1.18 | 13.02 | 1007.53 | |
| Revenue QOQ | 0.02 | 0.05 | 162.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 36.36 | 36.50 | 0.38 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.74 | 0.73 | -1.13 | |
| Quick Ratio | 0.12 | 0.14 | 13.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.73 | 16.38 | 4.16 | |
| Cash | 1.52 | 2.08 | 36.64 | |
| Capex | -0.09 | -0.06 | 31.26 | |
| Free Cash Flow | -0.13 | 1.61 | 1100.57 | |
| Revenue | 8.45 | 8.85 | 4.62 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad