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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -12.78 0.54 0.62
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.85 10.59 9.82
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.66 56.62 57.00
Cash -26.60 1.55 2.11
Capex 24.32 -0.59 -0.79
Free Cash Flow -14.17 3.19 3.72
Revenue -0.24 6.59 6.60
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -3.96 0.72 0.75
Operating Margin -34.67 0.46 0.70
ROA 16.99 0.03 0.02
ROE 16.61 0.05 0.04
ROIC -35.01 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PSA-PH is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PSA-PH is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PSA-PH is permitted for members.