Logo image of FSLY

FASTLY INC - CLASS A (FSLY) Stock Fundamental Analysis

NYSE:FSLY - New York Stock Exchange, Inc. - US31188V1008 - Common Stock - Currency: USD

10.07  +0.01 (+0.1%)

Premarket: 7.75 -2.32 (-23.04%)

Fundamental Rating

2

FSLY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. The financial health of FSLY is average, but there are quite some concerns on its profitability. FSLY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year FSLY has reported negative net income.
In the past year FSLY had a positive cash flow from operations.
In the past 5 years FSLY always reported negative net income.
In the past 5 years FSLY reported 4 times negative operating cash flow.
FSLY Yearly Net Income VS EBIT VS OCF VS FCFFSLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of FSLY (-10.09%) is worse than 70.89% of its industry peers.
With a Return On Equity value of -15.32%, FSLY is not doing good in the industry: 60.76% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.09%
ROE -15.32%
ROIC N/A
ROA(3y)-9.7%
ROA(5y)-10.61%
ROE(3y)-18.51%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
FSLY Yearly ROA, ROE, ROICFSLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

With a decent Gross Margin value of 54.85%, FSLY is doing good in the industry, outperforming 75.95% of the companies in the same industry.
In the last couple of years the Gross Margin of FSLY has remained more or less at the same level.
FSLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y-0.77%
FSLY Yearly Profit, Operating, Gross MarginsFSLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

More info and screens

4

2. Health

2.1 Basic Checks

FSLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for FSLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FSLY Yearly Shares OutstandingFSLY Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
FSLY Yearly Total Debt VS Total AssetsFSLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.05, we must say that FSLY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.05, FSLY is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.36 indicates that FSLY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, FSLY perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACCN/A
WACC9.29%
FSLY Yearly LT Debt VS Equity VS FCFFSLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

FSLY has a Current Ratio of 3.97. This indicates that FSLY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.97, FSLY belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
FSLY has a Quick Ratio of 3.97. This indicates that FSLY is financially healthy and has no problem in meeting its short term obligations.
FSLY has a better Quick ratio (3.97) than 91.14% of its industry peers.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 3.97
FSLY Yearly Current Assets VS Current LiabilitesFSLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

More info and screens

3

3. Growth

3.1 Past

FSLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.78%, which is quite impressive.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.03%

3.2 Future

FSLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.85% yearly.
FSLY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.31% yearly.
EPS Next Y134.76%
EPS Next 2Y81.29%
EPS Next 3Y74.3%
EPS Next 5Y54.85%
Revenue Next Year6.23%
Revenue Next 2Y9.49%
Revenue Next 3Y11.44%
Revenue Next 5Y11.31%

3.3 Evolution

FSLY Yearly Revenue VS EstimatesFSLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
FSLY Yearly EPS VS EstimatesFSLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1 1.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FSLY. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 222.86 indicates a quite expensive valuation of FSLY.
63.29% of the companies in the same industry are cheaper than FSLY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 96.58, FSLY is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 222.86
FSLY Price Earnings VS Forward Price EarningsFSLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FSLY Per share dataFSLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as FSLY's earnings are expected to grow with 74.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.29%
EPS Next 3Y74.3%

More info and screens

0

5. Dividend

5.1 Amount

FSLY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FASTLY INC - CLASS A

NYSE:FSLY (2/12/2025, 8:15:41 PM)

Premarket: 7.75 -2.32 (-23.04%)

10.07

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12 2025-02-12/amc
Earnings (Next)N/A N/A
Inst Owners68.68%
Inst Owner Change-52.46%
Ins Owners7.21%
Ins Owner Change-5.87%
Market Cap1.41B
Analysts54.67
Price Target9.24 (-8.24%)
Short Float %7.7%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)75.4%
Min EPS beat(2)15.62%
Max EPS beat(2)135.18%
EPS beat(4)4
Avg EPS beat(4)80.81%
Min EPS beat(4)15.62%
Max EPS beat(4)149.22%
EPS beat(8)8
Avg EPS beat(8)57.16%
EPS beat(12)10
Avg EPS beat(12)39.75%
EPS beat(16)13
Avg EPS beat(16)33.77%
Revenue beat(2)1
Avg Revenue beat(2)0.31%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)2%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-3.14%
Max Revenue beat(4)2%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.34%
Revenue beat(16)7
Avg Revenue beat(16)-0.04%
PT rev (1m)5.84%
PT rev (3m)46.46%
EPS NQ rev (1m)-50.71%
EPS NQ rev (3m)-110.94%
EPS NY rev (1m)0.12%
EPS NY rev (3m)32.56%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-9.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 222.86
P/S 2.61
P/FCF N/A
P/OCF 371.01
P/B 1.46
P/tB 5.62
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.05
Fwd EY0.45%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.03
OCFY0.27%
SpS3.86
BVpS6.91
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.09%
ROE -15.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.85%
FCFM N/A
ROA(3y)-9.7%
ROA(5y)-10.61%
ROE(3y)-18.51%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y-0.77%
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48%
Cap/Sales 6.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.97
Quick Ratio 3.97
Altman-Z 1.05
F-Score6
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)90.13%
Cap/Depr(5y)108.3%
Cap/Sales(3y)13.05%
Cap/Sales(5y)12.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y134.76%
EPS Next 2Y81.29%
EPS Next 3Y74.3%
EPS Next 5Y54.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.03%
Revenue Next Year6.23%
Revenue Next 2Y9.49%
Revenue Next 3Y11.44%
Revenue Next 5Y11.31%
EBIT growth 1Y18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.51%
EBIT Next 3Y57.1%
EBIT Next 5Y31.87%
FCF growth 1Y75.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.82%
OCF growth 3YN/A
OCF growth 5YN/A