FINTECH ACQUISITION CORP V-A(NASDAQ:FTCV) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FTCV. FTCV was compared to 0 industry peers in the Unkown industry. While FTCV seems to be doing ok healthwise, there are quite some concerns on its profitability. FTCV does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year FTCV was profitable.

In the past year FTCV has reported a negative cash flow from operations.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	6.81%
ROE	7.22%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FTCV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for FTCV remains at a similar level compared to 1 year ago.

Compared to 1 year ago, FTCV has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 14.20 indicates that FTCV is not in any danger for bankruptcy at the moment.

There is no outstanding debt for FTCV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	14.2

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.06 indicates that FTCV may have some problems paying its short term obligations.

FTCV has a Quick Ratio of 0.06. This is a bad value and indicates that FTCV is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 400.55% over the past year.

EPS 1Y (TTM)400.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.86%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

FTCV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.22% yearly.

Based on estimates for the next years, FTCV will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.

EPS Next Y95.65%

EPS Next 2Y44.46%

EPS Next 3Y27.8%

EPS Next 5Y20.22%

Revenue Next Year-7.4%

Revenue Next 2Y4.27%

Revenue Next 3Y3.8%

Revenue Next 5Y4.09%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.12, the valuation of FTCV can be described as rather expensive.

The average S&P500 Price/Earnings ratio is at 29.62. FTCV is valued slightly cheaper when compared to this.

Based on the Price/Forward Earnings ratio of 493.14, the valuation of FTCV can be described as expensive.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, FTCV is valued quite expensively.

		Industry Rank	Sector Rank
PE	20.12
Fwd PE	493.14

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

FTCV's earnings are expected to grow with 27.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.21

PEG (5Y)N/A

EPS Next 2Y44.46%

EPS Next 3Y27.8%

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5. Dividend

5.1 Amount

No dividends for FTCV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FINTECH ACQUISITION CORP V-A

NASDAQ:FTCV (12/8/2022, 8:00:00 PM)

After market: 10.07 +0.01 (+0.1%)

10.06

0 (-0.01%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)03-06 2023-03-06

Inst Owners1.88%

Inst Owner Change0%

Ins Owners1.87%

Ins Owner Change0%

Market Cap343.92M

Analysts43.33

Price Target10.46 (3.98%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-100%

Min Revenue beat(2)-100%

Max Revenue beat(2)-100%

Revenue beat(4)0

Avg Revenue beat(4)-100%

Min Revenue beat(4)-100%

Max Revenue beat(4)-100%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	20.12
Fwd PE	493.14
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.45
P/tB	1.45
EV/EBITDA	N/A

EPS(TTM)0.5

EY4.97%

EPS(NY)0.02

Fwd EY0.2%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS6.93

TBVpS6.93

PEG (NY)0.21

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.81%
ROE	7.22%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.06
Quick Ratio	0.06
Altman-Z	14.2

F-Score4

WACCN/A

ROIC/WACCN/A

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)400.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.86%

EPS Next Y95.65%

EPS Next 2Y44.46%

EPS Next 3Y27.8%

EPS Next 5Y20.22%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-7.4%

Revenue Next 2Y4.27%

Revenue Next 3Y3.8%

Revenue Next 5Y4.09%

EBIT growth 1Y43.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year109.86%

EBIT Next 3Y33.03%

EBIT Next 5Y26%

FCF growth 1Y-142.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-142.98%

OCF growth 3YN/A

OCF growth 5YN/A

FINTECH ACQUISITION CORP V-A (FTCV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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