Fundamental Analysis of FITELL CORP(NASDAQ:FTEL) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FTEL. FTEL was compared to 122 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for FTEL as it has an excellent financial health rating, but there are worries on the profitability. FTEL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FTEL had negative earnings in the past year.

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

1.2 Ratios

FTEL's Return On Assets of -104.32% is on the low side compared to the rest of the industry. FTEL is outperformed by 96.69% of its industry peers.

FTEL has a worse Return On Equity (-132.91%) than 78.51% of its industry peers.

		Industry Rank	Sector Rank
ROA	-104.32%
ROE	-132.91%
ROIC	N/A

ROA(3y)-32.84%

ROA(5y)N/A

ROE(3y)-42.57%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FTEL's Gross Margin of 36.92% is in line compared to the rest of the industry. FTEL outperforms 52.07% of its industry peers.

FTEL's Gross Margin has declined in the last couple of years.

FTEL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	36.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.55%

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

FTEL does not have a ROIC to compare to the WACC, probably because it is not profitable.

FTEL has more shares outstanding than it did 1 year ago.

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

2.2 Solvency

An Altman-Z score of 25.43 indicates that FTEL is not in any danger for bankruptcy at the moment.

The Altman-Z score of FTEL (25.43) is better than 100.00% of its industry peers.

FTEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	25.43

ROIC/WACCN/A

WACC9.94%

2.3 Liquidity

FTEL has a Current Ratio of 4.22. This indicates that FTEL is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of FTEL (4.22) is better than 95.87% of its industry peers.

A Quick Ratio of 3.08 indicates that FTEL has no problem at all paying its short term obligations.

The Quick ratio of FTEL (3.08) is better than 96.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.22
Quick Ratio	3.08

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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

FTEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -333.30%.

FTEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.09%.

FTEL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.70% yearly.

EPS 1Y (TTM)-333.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-221.59%

Revenue 1Y (TTM)-16.09%

Revenue growth 3Y-13.7%

Revenue growth 5YN/A

Sales Q2Q%-6.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

FTEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FTEL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FITELL CORP

NASDAQ:FTEL (12/20/2024, 8:13:25 PM)

After market: 5.78 -0.02 (-0.34%)

5.8

+0.53 (+10.06%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.41%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap116.70M

AnalystsN/A

Price TargetN/A

Short Float %11.5%

Short Ratio6.85

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	17.71
P/FCF	N/A
P/OCF	N/A
P/B	12.95
P/tB	15.54
EV/EBITDA	N/A

EPS(TTM)-0.92

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.61

FCFYN/A

OCF(TTM)-0.61

OCFYN/A

SpS0.33

BVpS0.45

TBVpS0.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-104.32%
ROE	-132.91%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	36.92%
FCFM	N/A

ROA(3y)-32.84%

ROA(5y)N/A

ROE(3y)-42.57%

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 3Y-3.55%

GM growth 5YN/A

F-Score2

Asset Turnover0.57

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	4.22
Quick Ratio	3.08
Altman-Z	25.43

F-Score2

WACC9.94%

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)-333.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-221.59%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.09%

Revenue growth 3Y-13.7%

Revenue growth 5YN/A

Sales Q2Q%-6.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3617.8%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3211.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3211.77%

OCF growth 3YN/A

OCF growth 5YN/A

FITELL CORP (FTEL)

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

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5. Dividend

5.1 Amount

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