FUTU HOLDINGS LTD-ADR (FUTU) Stock Fundamental Analysis
USA - NASDAQ:FUTU - US36118L1061 - ADR
165.77 USD
-13.91 (-7.74%)
169 USD
+3.23 (+1.95%)
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 has a great profitability rating, 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.
Each year in the past 5 years FUTU has been profitable.
FUTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FUTU has a Return On Assets of 3.99%. This is in the better half of the industry: FUTU outperforms 60.76% of its industry peers.
FUTU's Return On Equity of 23.77% is amongst the best of the industry. FUTU outperforms 90.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.75%, FUTU belongs to the top of the industry, outperforming 97.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FUTU is significantly above the industry average of 7.47%.
The last Return On Invested Capital (19.75%) for FUTU is above the 3 year average (14.12%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 44.26%, FUTU belongs to the top of the industry, outperforming 88.19% 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.
With an excellent Gross Margin value of 84.22%, FUTU belongs to the best of the industry, outperforming 89.03% of the companies in the same industry.
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
FUTU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FUTU has more shares outstanding
Compared to 1 year ago, FUTU has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that FUTU is in the distress zone and has some risk of bankruptcy.
FUTU has a better Altman-Z score (1.28) than 60.76% 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 72.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FUTU has a Current 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 has a Current ratio (1.18) which is comparable to the rest of the industry.
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 has a Quick ratio (1.18) which is in line with 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
Based on estimates for the next years, FUTU will show a very strong growth in Earnings Per Share. The EPS will grow by 28.44% on average per year.
FUTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.86% yearly.
EPS Next Y68.44%
EPS Next 2Y37.98%
EPS Next 3Y28.44%
EPS Next 5YN/A
Revenue Next Year57.07%
Revenue Next 2Y32.62%
Revenue Next 3Y25.86%
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
A Price/Earnings ratio of 21.99 indicates a rather expensive valuation of FUTU.
63.71% of the companies in the same industry are cheaper than FUTU, based on the Price/Earnings ratio.
FUTU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 16.41, the valuation of FUTU can be described as correct.
FUTU's Price/Forward Earnings ratio is in line with the industry average.
FUTU is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.99 | ||
| Fwd PE | 16.41 |
4.2 Price Multiples
FUTU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FUTU is cheaper than 73.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.35 |
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.
FUTU has an outstanding profitability rating, which may justify a higher PE ratio.
FUTU's earnings are expected to grow with 28.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.24
EPS Next 2Y37.98%
EPS Next 3Y28.44%
5. Dividend
5.1 Amount
FUTU has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.41, FUTU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, FUTU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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 2Y37.98%
EPS Next 3Y28.44%
165.77
-13.91 (-7.74%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners44.45%
Inst Owner Change2.58%
Ins Owners15.05%
Ins Owner Change0%
Market Cap23.08B
Revenue(TTM)17.87B
Net Income(TTM)7.91B
Analysts85.19
Price Target209.39 (26.31%)
Short Float %30.39%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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)3.2%
EPS NQ rev (3m)395.85%
EPS NY rev (1m)0.5%
EPS NY rev (3m)18.47%
Revenue NQ rev (1m)10.5%
Revenue NQ rev (3m)40.15%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)12.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.99 | ||
| Fwd PE | 16.41 | ||
| P/S | 10.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.39 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 19.35 |
EPS(TTM)7.54
EY4.55%
EPS(NY)10.1
Fwd EY6.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.52
BVpS30.77
TBVpS30.77
PEG (NY)0.32
PEG (5Y)0.24
Graham Number72.25
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 | 1.28 |
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 Y68.44%
EPS Next 2Y37.98%
EPS Next 3Y28.44%
EPS Next 5YN/A
Revenue 1Y (TTM)66.35%
Revenue growth 3Y24.07%
Revenue growth 5Y66.52%
Sales Q2Q%69.73%
Revenue Next Year57.07%
Revenue Next 2Y32.62%
Revenue Next 3Y25.86%
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 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 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 68.44% in the next year.