FOSTER (LB) CO-A (FSTR) Fundamental Analysis & Valuation
NASDAQ:FSTR • US3500601097
Current stock price
28.05 USD
+0.81 (+2.97%)
At close:
28.05 USD
0 (0%)
After Hours:
This FSTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FSTR Profitability Analysis
1.1 Basic Checks
- In the past year FSTR was profitable.
- In the past year FSTR had a positive cash flow from operations.
- FSTR had positive earnings in 4 of the past 5 years.
- In multiple years FSTR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- FSTR's Return On Assets of 1.46% is on the low side compared to the rest of the industry. FSTR is outperformed by 61.83% of its industry peers.
- The Return On Equity of FSTR (2.80%) is worse than 60.31% of its industry peers.
- FSTR has a Return On Invested Capital (4.95%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for FSTR is below the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 2.8% | ||
| ROIC | 4.95% |
ROA(3y)5.33%
ROA(5y)0.91%
ROE(3y)10.09%
ROE(5y)-0.2%
ROIC(3y)5.7%
ROIC(5y)4.08%
1.3 Margins
- FSTR has a Profit Margin of 0.96%. This is in the lower half of the industry: FSTR underperforms 62.60% of its industry peers.
- FSTR's Profit Margin has declined in the last couple of years.
- The Operating Margin of FSTR (3.26%) is worse than 67.18% of its industry peers.
- FSTR's Operating Margin has improved in the last couple of years.
- FSTR has a worse Gross Margin (21.84%) than 67.94% of its industry peers.
- In the last couple of years the Gross Margin of FSTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.26% | ||
| PM (TTM) | 0.96% | ||
| GM | 21.84% |
OM growth 3Y94.33%
OM growth 5Y5.26%
PM growth 3YN/A
PM growth 5Y-1.77%
GM growth 3Y5.36%
GM growth 5Y1.98%
2. FSTR Health Analysis
2.1 Basic Checks
- FSTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FSTR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FSTR has less shares outstanding
- Compared to 1 year ago, FSTR has an improved debt to assets ratio.
2.2 Solvency
- FSTR has an Altman-Z score of 3.78. This indicates that FSTR is financially healthy and has little risk of bankruptcy at the moment.
- FSTR's Altman-Z score of 3.78 is fine compared to the rest of the industry. FSTR outperforms 64.89% of its industry peers.
- FSTR has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as FSTR would need 2.12 years to pay back of all of its debts.
- The Debt to FCF ratio of FSTR (2.12) is better than 77.86% of its industry peers.
- A Debt/Equity ratio of 0.33 indicates that FSTR is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.33, FSTR is doing good in the industry, outperforming 61.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.51
WACC9.73%
2.3 Liquidity
- FSTR has a Current Ratio of 2.21. This indicates that FSTR is financially healthy and has no problem in meeting its short term obligations.
- FSTR has a Current ratio of 2.21. This is comparable to the rest of the industry: FSTR outperforms 53.44% of its industry peers.
- A Quick Ratio of 1.21 indicates that FSTR should not have too much problems paying its short term obligations.
- FSTR has a Quick ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.21 |
3. FSTR Growth Analysis
3.1 Past
- FSTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.05%.
- The Earnings Per Share has been growing slightly by 6.65% on average over the past years.
- FSTR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.74%.
- The Revenue has been growing slightly by 1.66% on average over the past years.
EPS 1Y (TTM)-83.05%
EPS 3YN/A
EPS 5Y6.65%
EPS Q2Q%57.14%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y2.77%
Revenue growth 5Y1.66%
Sales Q2Q%25.11%
3.2 Future
- The Earnings Per Share is expected to grow by 75.77% on average over the next years. This is a very strong growth
- FSTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y167.57%
EPS Next 2Y75.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.85%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FSTR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 40.65, FSTR can be considered very expensive at the moment.
- 64.89% of the companies in the same industry are cheaper than FSTR, based on the Price/Earnings ratio.
- FSTR is valuated expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.19, which indicates a correct valuation of FSTR.
- FSTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSTR is cheaper than 83.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FSTR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.65 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSTR indicates a somewhat cheap valuation: FSTR is cheaper than 73.28% of the companies listed in the same industry.
- FSTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSTR is cheaper than 93.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FSTR's earnings are expected to grow with 75.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)6.11
EPS Next 2Y75.77%
EPS Next 3YN/A
5. FSTR Dividend Analysis
5.1 Amount
- FSTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FSTR Fundamentals: All Metrics, Ratios and Statistics
28.05
+0.81 (+2.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners79.56%
Inst Owner Change-1.23%
Ins Owners5.67%
Ins Owner Change1.83%
Market Cap291.44M
Revenue(TTM)540.01M
Net Income(TTM)4.89M
Analysts82.5
Price Target30.77 (9.7%)
Short Float %1.51%
Short Ratio6.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.73%
Min EPS beat(2)-47.76%
Max EPS beat(2)-35.71%
EPS beat(4)0
Avg EPS beat(4)-181.38%
Min EPS beat(4)-590.2%
Max EPS beat(4)-35.71%
EPS beat(8)2
Avg EPS beat(8)120.85%
EPS beat(12)3
Avg EPS beat(12)-1049.16%
EPS beat(16)4
Avg EPS beat(16)-805.63%
Revenue beat(2)0
Avg Revenue beat(2)-7.15%
Min Revenue beat(2)-11.73%
Max Revenue beat(2)-2.57%
Revenue beat(4)0
Avg Revenue beat(4)-8.81%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-2.57%
Revenue beat(8)2
Avg Revenue beat(8)-4.14%
Revenue beat(12)6
Avg Revenue beat(12)-1.94%
Revenue beat(16)8
Avg Revenue beat(16)-3.08%
PT rev (1m)2.26%
PT rev (3m)2.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.65 | ||
| Fwd PE | 15.19 | ||
| P/S | 0.57 | ||
| P/FCF | 10.51 | ||
| P/OCF | 7.72 | ||
| P/B | 1.67 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)0.69
EY2.46%
EPS(NY)1.85
Fwd EY6.58%
FCF(TTM)2.67
FCFY9.51%
OCF(TTM)3.63
OCFY12.95%
SpS48.88
BVpS16.82
TBVpS12.48
PEG (NY)0.24
PEG (5Y)6.11
Graham Number16.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 2.8% | ||
| ROCE | 6.26% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 6.06% | ||
| OM | 3.26% | ||
| PM (TTM) | 0.96% | ||
| GM | 21.84% | ||
| FCFM | 5.46% |
ROA(3y)5.33%
ROA(5y)0.91%
ROE(3y)10.09%
ROE(5y)-0.2%
ROIC(3y)5.7%
ROIC(5y)4.08%
ROICexc(3y)5.77%
ROICexc(5y)4.15%
ROICexgc(3y)7.21%
ROICexgc(5y)5.19%
ROCE(3y)7.21%
ROCE(5y)5.16%
ROICexgc growth 3Y102.14%
ROICexgc growth 5Y8.35%
ROICexc growth 3Y104.34%
ROICexc growth 5Y9.16%
OM growth 3Y94.33%
OM growth 5Y5.26%
PM growth 3YN/A
PM growth 5Y-1.77%
GM growth 3Y5.36%
GM growth 5Y1.98%
F-Score5
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 76.91% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 127.57% | ||
| Profit Quality | 567.18% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.78 |
F-Score5
WACC9.73%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.05%
EPS 3YN/A
EPS 5Y6.65%
EPS Q2Q%57.14%
EPS Next Y167.57%
EPS Next 2Y75.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.74%
Revenue growth 3Y2.77%
Revenue growth 5Y1.66%
Sales Q2Q%25.11%
Revenue Next Year3.85%
Revenue Next 2Y3.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.55%
EBIT growth 3Y99.72%
EBIT growth 5Y7%
EBIT Next Year71.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.84%
OCF growth 3YN/A
OCF growth 5YN/A
FOSTER (LB) CO-A / FSTR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FOSTER (LB) CO-A?
ChartMill assigns a fundamental rating of 5 / 10 to FSTR.
What is the valuation status of FOSTER (LB) CO-A (FSTR) stock?
ChartMill assigns a valuation rating of 6 / 10 to FOSTER (LB) CO-A (FSTR). This can be considered as Fairly Valued.
What is the profitability of FSTR stock?
FOSTER (LB) CO-A (FSTR) has a profitability rating of 3 / 10.
What is the valuation of FOSTER (LB) CO-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FOSTER (LB) CO-A (FSTR) is 40.65 and the Price/Book (PB) ratio is 1.67.
What is the expected EPS growth for FOSTER (LB) CO-A (FSTR) stock?
The Earnings per Share (EPS) of FOSTER (LB) CO-A (FSTR) is expected to grow by 167.57% in the next year.