FOSTER (LB) CO-A (FSTR) Fundamental Analysis & Valuation
NASDAQ:FSTR • US3500601097
Current stock price
29.9 USD
-0.04 (-0.13%)
At close:
29.9 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
- FSTR had positive earnings in the past year.
- FSTR had a positive operating cash flow in the past year.
- 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 2.28% is in line compared to the rest of the industry. FSTR outperforms 42.75% of its industry peers.
- FSTR's Return On Equity of 4.30% is in line compared to the rest of the industry. FSTR outperforms 41.98% of its industry peers.
- FSTR's Return On Invested Capital of 8.28% is fine compared to the rest of the industry. FSTR outperforms 64.12% of its industry peers.
- FSTR had an Average Return On Invested Capital over the past 3 years of 6.10%. This is below the industry average of 10.00%.
- The 3 year average ROIC (6.10%) for FSTR is below the current ROIC(8.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 4.3% | ||
| ROIC | 8.28% |
ROA(3y)5.46%
ROA(5y)0.99%
ROE(3y)10.33%
ROE(5y)-0.05%
ROIC(3y)6.1%
ROIC(5y)4.32%
1.3 Margins
- The Profit Margin of FSTR (1.40%) is worse than 62.60% of its industry peers.
- FSTR's Profit Margin has declined in the last couple of years.
- FSTR has a Operating Margin of 4.79%. This is in the lower half of the industry: FSTR underperforms 62.60% of its industry peers.
- FSTR's Operating Margin has improved in the last couple of years.
- FSTR has a worse Gross Margin (21.44%) than 68.70% of its industry peers.
- In the last couple of years the Gross Margin of FSTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | 1.4% | ||
| GM | 21.44% |
OM growth 3Y104.65%
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y-1.77%
GM growth 3Y5.99%
GM growth 5Y2.34%
2. FSTR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FSTR is destroying value.
- Compared to 1 year ago, FSTR has less shares outstanding
- Compared to 5 years ago, FSTR has less shares outstanding
- The debt/assets ratio for FSTR has been reduced compared to a year ago.
2.2 Solvency
- FSTR has an Altman-Z score of 4.11. This indicates that FSTR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FSTR (4.11) is better than 65.65% of its industry peers.
- The Debt to FCF ratio of FSTR is 1.70, which is an excellent value as it means it would take FSTR, only 1.70 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FSTR (1.70) is better than 82.44% of its industry peers.
- FSTR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- FSTR's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. FSTR outperforms 67.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 4.11 |
ROIC/WACC0.77
WACC10.8%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that FSTR should not have too much problems paying its short term obligations.
- FSTR's Current ratio of 1.87 is in line compared to the rest of the industry. FSTR outperforms 41.22% of its industry peers.
- A Quick Ratio of 1.15 indicates that FSTR should not have too much problems paying its short term obligations.
- The Quick ratio of FSTR (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.15 |
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%.
- FSTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.65% yearly.
- Looking at the last year, FSTR shows a small growth in Revenue. The Revenue has grown by 1.74% in the last year.
- FSTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
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 67.81% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FSTR will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y128.39%
EPS Next 2Y67.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y3.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. FSTR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.33, which means the current valuation is very expensive for FSTR.
- Based on the Price/Earnings ratio, FSTR is valued a bit more expensive than 61.07% of the companies in the same industry.
- FSTR is valuated expensively when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.97, the valuation of FSTR can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FSTR indicates a somewhat cheap valuation: FSTR is cheaper than 68.70% of the companies listed in the same industry.
- FSTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 18.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FSTR is valued cheaper than 90.08% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FSTR is valued cheaply inside the industry as 90.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.41 | ||
| EV/EBITDA | 9.18 |
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 67.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)6.51
EPS Next 2Y67.81%
EPS Next 3YN/A
5. FSTR Dividend Analysis
5.1 Amount
- No dividends for FSTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FSTR Fundamentals: All Metrics, Ratios and Statistics
29.9
-0.04 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners78.58%
Inst Owner Change0%
Ins Owners5.72%
Ins Owner Change1.81%
Market Cap312.75M
Revenue(TTM)540.01M
Net Income(TTM)7.54M
Analysts82.5
Price Target32.47 (8.6%)
Short Float %1.56%
Short Ratio3.61
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)-51.43%
Min EPS beat(2)-67.15%
Max EPS beat(2)-35.71%
EPS beat(4)0
Avg EPS beat(4)-185.2%
Min EPS beat(4)-590.2%
Max EPS beat(4)-35.71%
EPS beat(8)2
Avg EPS beat(8)173.97%
EPS beat(12)3
Avg EPS beat(12)67.41%
EPS beat(16)4
Avg EPS beat(16)-802.61%
Revenue beat(2)0
Avg Revenue beat(2)-6.08%
Min Revenue beat(2)-11.73%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-7.5%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-0.43%
Revenue beat(8)1
Avg Revenue beat(8)-4.47%
Revenue beat(12)5
Avg Revenue beat(12)-2.44%
Revenue beat(16)8
Avg Revenue beat(16)-2.08%
PT rev (1m)5.52%
PT rev (3m)7.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-290.91%
EPS NY rev (1m)-14.64%
EPS NY rev (3m)-14.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 18.97 | ||
| P/S | 0.58 | ||
| P/FCF | 12.41 | ||
| P/OCF | 8.78 | ||
| P/B | 1.78 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)0.69
EY2.31%
EPS(NY)1.58
Fwd EY5.27%
FCF(TTM)2.41
FCFY8.06%
OCF(TTM)3.41
OCFY11.39%
SpS51.63
BVpS16.76
TBVpS12.49
PEG (NY)0.34
PEG (5Y)6.51
Graham Number16.1291 (-46.06%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 4.3% | ||
| ROCE | 10.48% | ||
| ROIC | 8.28% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 10.34% | ||
| OM | 4.79% | ||
| PM (TTM) | 1.4% | ||
| GM | 21.44% | ||
| FCFM | 4.67% |
ROA(3y)5.46%
ROA(5y)0.99%
ROE(3y)10.33%
ROE(5y)-0.05%
ROIC(3y)6.1%
ROIC(5y)4.32%
ROICexc(3y)6.18%
ROICexc(5y)4.39%
ROICexgc(3y)7.71%
ROICexgc(5y)5.49%
ROCE(3y)7.72%
ROCE(5y)5.47%
ROICexgc growth 3Y112.88%
ROICexgc growth 5Y11.77%
ROICexc growth 3Y115.19%
ROICexc growth 5Y12.6%
OM growth 3Y104.65%
OM growth 5Y8.58%
PM growth 3YN/A
PM growth 5Y-1.77%
GM growth 3Y5.99%
GM growth 5Y2.34%
F-Score7
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.7 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 83.7% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 5.25 | ||
| Cash Conversion | 93.01% | ||
| Profit Quality | 333.93% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 4.11 |
F-Score7
WACC10.8%
ROIC/WACC0.77
Cap/Depr(3y)60.94%
Cap/Depr(5y)53.54%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.41%
Profit Quality(3y)526.01%
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 Y128.39%
EPS Next 2Y67.81%
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 Year3.54%
Revenue Next 2Y3.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.59%
EBIT growth 3Y110.32%
EBIT growth 5Y10.38%
EBIT Next Year60.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.21%
FCF growth 3YN/A
FCF growth 5Y20.3%
OCF growth 1Y57.38%
OCF growth 3YN/A
OCF growth 5Y13.18%
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 for FSTR stock?
ChartMill assigns a valuation rating of 6 / 10 to FOSTER (LB) CO-A (FSTR). This can be considered as Fairly Valued.
How profitable is FOSTER (LB) CO-A (FSTR) stock?
FOSTER (LB) CO-A (FSTR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of FOSTER (LB) CO-A (FSTR) stock?
The Price/Earnings (PE) ratio for FOSTER (LB) CO-A (FSTR) is 43.33 and the Price/Book (PB) ratio is 1.78.
Is the dividend of FOSTER (LB) CO-A sustainable?
The dividend rating of FOSTER (LB) CO-A (FSTR) is 0 / 10 and the dividend payout ratio is 0%.