164.67 USD
-0.45 (-0.27%)
164.67 USD
0 (0%)
Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 238 industry peers in the Capital Markets industry. While FUTU has a great profitability rating, there are quite some concerns on its financial health. FUTU is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year FUTU was profitable.
In the past 5 years FUTU has always been profitable.
Of the past 5 years FUTU 4 years had a positive operating cash flow.
1.2 Ratios
FUTU has a better Return On Assets (4.03%) than 63.45% of its industry peers.
FUTU's Return On Equity of 26.93% is amongst the best of the industry. FUTU outperforms 92.86% of its industry peers.
FUTU has a Return On Invested Capital of 20.53%. This is amongst the best in the industry. FUTU outperforms 97.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FUTU is significantly above the industry average of 7.00%.
The last Return On Invested Capital (20.53%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROIC | 20.53% |
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 better Profit Margin (47.11%) than 88.24% of its industry peers.
In the last couple of years the Profit Margin of FUTU has grown nicely.
With an excellent Operating Margin value of 58.30%, FUTU belongs to the best of the industry, outperforming 94.96% of the companies in the same industry.
In the last couple of years the Operating Margin of FUTU has grown nicely.
FUTU's Gross Margin of 85.66% is amongst the best of the industry. FUTU outperforms 90.34% of its industry peers.
In the last couple of years the Gross Margin of FUTU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% |
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
FUTU has less shares outstanding than it did 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
FUTU has an Altman-Z score of 1.06. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, FUTU perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that FUTU is not too dependend on debt financing.
FUTU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. FUTU outperforms 69.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Current ratio (1.16) which is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.96% 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 80.74% in the past year. This is a very strong growth!
FUTU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.52% yearly.
EPS 1Y (TTM)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
3.2 Future
Based on estimates for the next years, FUTU will show a very strong growth in Earnings Per Share. The EPS will grow by 27.39% on average per year.
The Revenue is expected to grow by 31.75% on average over the next years. This is a very strong growth
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue Next Year75.17%
Revenue Next 2Y41.46%
Revenue Next 3Y31.75%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.78, which indicates a rather expensive current valuation of FUTU.
FUTU's Price/Earnings is on the same level as the industry average.
FUTU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
FUTU is valuated correctly with a Price/Forward Earnings ratio of 14.75.
FUTU's Price/Forward Earnings ratio is in line with the industry average.
FUTU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUTU indicates a rather cheap valuation: FUTU is cheaper than 84.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
FUTU's 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.
FUTU's earnings are expected to grow with 27.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.2
EPS Next 2Y45.09%
EPS Next 3Y27.39%
5. Dividend
5.1 Amount
No dividends for FUTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
164.67
-0.45 (-0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner Change19.1%
Ins Owners15.05%
Ins Owner Change0%
Market Cap22.93B
Revenue(TTM)20.84B
Net Income(TTM)9.82B
Analysts86.67
Price Target233.25 (41.65%)
Short Float %33.91%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-20.05%
Min EPS beat(2)-64%
Max EPS beat(2)23.91%
EPS beat(4)3
Avg EPS beat(4)-4.08%
Min EPS beat(4)-64%
Max EPS beat(4)23.91%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)8.16%
EPS beat(16)11
Avg EPS beat(16)4.7%
Revenue beat(2)2
Avg Revenue beat(2)8.73%
Min Revenue beat(2)7.62%
Max Revenue beat(2)9.85%
Revenue beat(4)4
Avg Revenue beat(4)8.6%
Min Revenue beat(4)3.27%
Max Revenue beat(4)13.68%
Revenue beat(8)7
Avg Revenue beat(8)4.72%
Revenue beat(12)11
Avg Revenue beat(12)8.29%
Revenue beat(16)14
Avg Revenue beat(16)6.04%
PT rev (1m)6.93%
PT rev (3m)12.45%
EPS NQ rev (1m)-69.4%
EPS NQ rev (3m)-77.06%
EPS NY rev (1m)12.51%
EPS NY rev (3m)25.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.34%
Revenue NY rev (1m)11.52%
Revenue NY rev (3m)11.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 14.75 | ||
| P/S | 8.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.89 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 12.75 |
EPS(TTM)9.26
EY5.62%
EPS(NY)11.16
Fwd EY6.78%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.25
BVpS33.67
TBVpS33.67
PEG (NY)0.2
PEG (5Y)0.2
Graham Number83.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 26.93% | ||
| ROCE | 32.63% | ||
| ROIC | 20.53% | ||
| ROICexc | 30.02% | ||
| ROICexgc | 30.02% | ||
| OM | 58.3% | ||
| PM (TTM) | 47.11% | ||
| GM | 85.66% | ||
| 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 | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.06 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)67.12%
Cap/Depr(5y)63.2%
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)110.96%
EPS 3Y28.79%
EPS 5Y90.12%
EPS Q2Q%134.2%
EPS Next Y89.51%
EPS Next 2Y45.09%
EPS Next 3Y27.39%
EPS Next 5YN/A
Revenue 1Y (TTM)80.74%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%86.34%
Revenue Next Year75.17%
Revenue Next 2Y41.46%
Revenue Next 3Y31.75%
Revenue Next 5YN/A
EBIT growth 1Y123.85%
EBIT growth 3Y27.66%
EBIT growth 5Y103.88%
EBIT Next Year113.27%
EBIT Next 3Y39.84%
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 5 / 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 3 / 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 89.51% in the next year.