FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis
USA - NASDAQ:FUTU - US36118L1061 - ADR
199.04 USD
+9.35 (+4.93%)
199 USD
-0.04 (-0.02%)
Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 235 industry peers in the Capital Markets industry. While FUTU has a great profitability rating, there are some minor concerns on its financial health. FUTU is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
FUTU had positive earnings in the past year.
Each year in the past 5 years FUTU has been profitable.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
FUTU has a Return On Assets of 3.99%. This is comparable to the rest of the industry: FUTU outperforms 60.00% of its industry peers.
FUTU has a Return On Equity of 23.77%. This is amongst the best in the industry. FUTU outperforms 90.64% of its industry peers.
The Return On Invested Capital of FUTU (19.75%) is better than 97.02% of its industry peers.
FUTU had an Average Return On Invested Capital over the past 3 years of 14.12%. This is significantly above the industry average of 7.61%.
The 3 year average ROIC (14.12%) for FUTU is below the current ROIC(19.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 23.77% | ||
| ROIC | 19.75% |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
1.3 Margins
FUTU has a Profit Margin of 44.26%. This is amongst the best in the industry. FUTU outperforms 86.81% of its industry peers.
In the last couple of years the Profit Margin of FUTU has grown nicely.
FUTU's Operating Margin of 55.82% is amongst the best of the industry. FUTU outperforms 93.19% of its industry peers.
In the last couple of years the Operating Margin of FUTU has grown nicely.
FUTU has a Gross Margin of 84.22%. This is amongst the best in the industry. FUTU outperforms 88.94% of its industry peers.
FUTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 55.82% | ||
| PM (TTM) | 44.26% | ||
| GM | 84.22% |
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
The number of shares outstanding for FUTU has been reduced compared to 1 year ago.
The number of shares outstanding for FUTU has been increased compared to 5 years ago.
Compared to 1 year ago, FUTU has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
FUTU has a better Altman-Z score (1.32) than 60.85% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that FUTU is not too dependend on debt financing.
FUTU's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. FUTU outperforms 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Current ratio (1.18) which is in line with its industry peers.
FUTU has a Quick Ratio of 1.18. This is a normal value and indicates that FUTU is financially healthy and should not expect problems in meeting its short term obligations.
FUTU's Quick ratio of 1.18 is in line compared to the rest of the industry. FUTU outperforms 55.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 80.47% over the past year.
The Earnings Per Share has been growing by 90.12% on average over the past years. This is a very strong growth
The Revenue has grown by 66.35% in the past year. This is a very strong growth!
Measured over the past years, FUTU shows a very strong growth in Revenue. The Revenue has been growing by 66.52% on average per year.
EPS 1Y (TTM)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
3.2 Future
FUTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.95% yearly.
FUTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.65% yearly.
EPS Next Y64.66%
EPS Next 2Y36.42%
EPS Next 3Y27.95%
EPS Next 5YN/A
Revenue Next Year55.78%
Revenue Next 2Y31.9%
Revenue Next 3Y25.65%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.40 indicates a quite expensive valuation of FUTU.
65.96% of the companies in the same industry are cheaper than FUTU, based on the Price/Earnings ratio.
FUTU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.15, the valuation of FUTU can be described as rather expensive.
FUTU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FUTU to the average of the S&P500 Index (22.52), we can say FUTU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 20.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FUTU is valued a bit cheaper than the industry average as 72.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.42 |
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.
The excellent profitability rating of FUTU may justify a higher PE ratio.
A more expensive valuation may be justified as FUTU's earnings are expected to grow with 27.95% in the coming years.
PEG (NY)0.41
PEG (5Y)0.29
EPS Next 2Y36.42%
EPS Next 3Y27.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, FUTU has a reasonable but not impressive dividend return.
FUTU's Dividend Yield is slightly below the industry average, which is at 8.48.
Compared to an average S&P500 Dividend Yield of 2.35, FUTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
FUTU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.42%
EPS Next 3Y27.95%
199.04
+9.35 (+4.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners44.45%
Inst Owner Change2%
Ins Owners15.05%
Ins Owner Change0%
Market Cap27.71B
Revenue(TTM)17.87B
Net Income(TTM)7.91B
Analysts84.62
Price Target207.43 (4.22%)
Short Float %30.39%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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)17.23%
Min EPS beat(2)10.55%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)11.8%
Min EPS beat(4)-0.47%
Max EPS beat(4)23.91%
EPS beat(8)6
Avg EPS beat(8)8.85%
EPS beat(12)10
Avg EPS beat(12)15.53%
EPS beat(16)11
Avg EPS beat(16)6.13%
Revenue beat(2)2
Avg Revenue beat(2)5.44%
Min Revenue beat(2)3.27%
Max Revenue beat(2)7.62%
Revenue beat(4)4
Avg Revenue beat(4)7.39%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.56%
Revenue beat(12)11
Avg Revenue beat(12)8.24%
Revenue beat(16)13
Avg Revenue beat(16)5.39%
PT rev (1m)0%
PT rev (3m)39.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)450.86%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)26.83%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.4 | ||
| Fwd PE | 20.15 | ||
| P/S | 12.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.47 | ||
| P/tB | 6.47 | ||
| EV/EBITDA | 20.42 |
EPS(TTM)7.54
EY3.79%
EPS(NY)9.88
Fwd EY4.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.53
BVpS30.78
TBVpS30.78
PEG (NY)0.41
PEG (5Y)0.29
Graham Number72.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 23.77% | ||
| ROCE | 29.67% | ||
| ROIC | 19.75% | ||
| ROICexc | 19.75% | ||
| ROICexgc | 19.75% | ||
| OM | 55.82% | ||
| PM (TTM) | 44.26% | ||
| GM | 84.22% | ||
| FCFM | N/A |
ROA(3y)3.64%
ROA(5y)3.11%
ROE(3y)16.96%
ROE(5y)16.05%
ROIC(3y)14.12%
ROIC(5y)11.45%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.27%
ROCE(5y)18.61%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.89%
OM growth 5Y22.44%
PM growth 3Y0.47%
PM growth 5Y24.32%
GM growth 3Y-0.42%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 1.32 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.61%
Cap/Depr(5y)178.03%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.47%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%103.67%
EPS Next Y64.66%
EPS Next 2Y36.42%
EPS Next 3Y27.95%
EPS Next 5YN/A
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
Revenue Next Year55.78%
Revenue Next 2Y31.9%
Revenue Next 3Y25.65%
Revenue Next 5YN/A
EBIT growth 1Y98.88%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year89.69%
EBIT Next 3Y33.02%
EBIT Next 5YN/A
FCF growth 1Y580.56%
FCF growth 3Y73.12%
FCF growth 5Y75.51%
OCF growth 1Y589.1%
OCF growth 3Y72.76%
OCF growth 5Y73.54%
FUTU HOLDINGS LTD-ADR / FUTU FAQ
Can you provide the ChartMill fundamental rating for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to FUTU.
Can you provide the valuation status for FUTU HOLDINGS LTD-ADR?
ChartMill assigns a valuation rating of 4 / 10 to FUTU HOLDINGS LTD-ADR (FUTU). This can be considered as Fairly Valued.
What is the profitability of FUTU stock?
FUTU HOLDINGS LTD-ADR (FUTU) has a profitability rating of 9 / 10.
Can you provide the financial health for FUTU stock?
The financial health rating of FUTU HOLDINGS LTD-ADR (FUTU) is 4 / 10.
What is the expected EPS growth for FUTU HOLDINGS LTD-ADR (FUTU) stock?
The Earnings per Share (EPS) of FUTU HOLDINGS LTD-ADR (FUTU) is expected to grow by 64.66% in the next year.