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 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 34.54 0.51 0.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 27.18 16.17 12.71
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.09 17.86 18.42
Cash 19.84 0.23 0.19
Capex -23.07 -0.14 -0.11
Free Cash Flow -26.08 -0.08 0.10
Revenue -9.48 2.51 2.77
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.64 0.55 0.56
Operating Margin -9.66 0.22 0.24
ROA -34.68 < 0.005 0.01
ROE -31.77 0.02 0.03
ROIC -17.62 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KDP is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KDP is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KDP is permitted for members.