FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis
USA - NASDAQ:FUTU - US36118L1061 - ADR
185.34 USD
+1.25 (+0.68%)
186.01 USD
+0.67 (+0.36%)
Overall FUTU gets a fundamental rating of 6 out of 10. We evaluated FUTU against 237 industry peers in the Capital Markets industry. While FUTU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FUTU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year FUTU was profitable.
In the past 5 years FUTU has always been profitable.
FUTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FUTU has a better Return On Assets (3.99%) than 60.76% of its industry peers.
FUTU has a better Return On Equity (23.77%) than 90.30% of its industry peers.
FUTU has a Return On Invested Capital of 19.75%. This is amongst the best in the industry. FUTU outperforms 97.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.63%.
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
With an excellent Profit Margin value of 44.26%, FUTU belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
In the last couple of years the Profit Margin of FUTU has grown nicely.
FUTU has a better Operating Margin (55.82%) than 93.25% 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 89.03% of its industry peers.
In the last couple of years the Gross Margin of FUTU has grown nicely.
| 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.
Compared to 5 years ago, FUTU has more shares outstanding
The debt/assets ratio for FUTU has been reduced compared to a year ago.
2.2 Solvency
FUTU has an Altman-Z score of 1.30. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
FUTU has a Altman-Z score of 1.30. This is in the better half of the industry: FUTU outperforms 60.34% of its industry peers.
FUTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, FUTU is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
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's Current ratio of 1.18 is in line compared to the rest of the industry. FUTU outperforms 54.43% of its industry peers.
A Quick Ratio of 1.18 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Quick ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
FUTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.47%, which is quite impressive.
Measured over the past years, FUTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.12% on average per year.
FUTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.35%.
The Revenue has been growing by 66.52% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 27.95% on average over the next years. This is a very strong growth
Based on estimates for the next years, FUTU will show a very strong growth in Revenue. The Revenue will grow by 25.65% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 24.61, the valuation of FUTU can be described as rather expensive.
Based on the Price/Earnings ratio, FUTU is valued a bit more expensive than the industry average as 65.82% of the companies are valued more cheaply.
FUTU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 18.78, FUTU is valued on the expensive side.
FUTU's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of FUTU to the average of the S&P500 Index (32.68), we can say FUTU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 18.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FUTU indicates a somewhat cheap valuation: FUTU is cheaper than 72.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.83 |
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.
A more expensive valuation may be justified as FUTU's earnings are expected to grow with 27.95% in the coming years.
PEG (NY)0.38
PEG (5Y)0.27
EPS Next 2Y36.42%
EPS Next 3Y27.95%
5. Dividend
5.1 Amount
FUTU has a Yearly Dividend Yield of 1.05%.
FUTU's Dividend Yield is slightly below the industry average, which is at 8.39.
With a Dividend Yield of 1.05, FUTU pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
FUTU does not have a reliable dividend history as it only pays dividend since a couple or years.
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%
185.34
+1.25 (+0.68%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners44.45%
Inst Owner Change1.64%
Ins Owners15.05%
Ins Owner Change0%
Market Cap25.80B
Revenue(TTM)17.87B
Net Income(TTM)7.91B
Analysts84.62
Price Target209.39 (12.98%)
Short Float %30.39%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)0.95%
PT rev (3m)41.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)380.48%
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)-0.47%
Revenue NY rev (3m)10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 18.78 | ||
| P/S | 11.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.03 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)7.53
EY4.06%
EPS(NY)9.87
Fwd EY5.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.51
BVpS30.75
TBVpS30.75
PEG (NY)0.38
PEG (5Y)0.27
Graham Number72.18
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 | 1.3 |
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.