FUTU HOLDINGS LTD-ADR (FUTU)
US36118L1061 - ADR
We assign a fundamental rating of 6 out of 10 to FUTU. FUTU was compared to 218 industry peers in the Capital Markets industry. FUTU has an excellent profitability rating, but there are concerns on its financial health. FUTU is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
FUTU had positive earnings in the past year.
In the past year FUTU has reported a negative cash flow from operations.
FUTU had positive earnings in each of the past 5 years.
FUTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FUTU has a better Return On Assets (4.41%) than 62.33% of its industry peers.
Looking at the Return On Equity, with a value of 17.43%, FUTU belongs to the top of the industry, outperforming 82.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.25%, FUTU belongs to the best of the industry, outperforming 91.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FUTU is significantly above the industry average of 6.96%.
The 3 year average ROIC (12.00%) for FUTU is below the current ROIC(14.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 17.43% | ||
| ROIC | 14.25% |
ROA(3y)3.42%
ROA(5y)2.56%
ROE(3y)14.95%
ROE(5y)13.28%
ROIC(3y)12%
ROIC(5y)9.28%
1.3 Margins
FUTU has a Profit Margin of 42.78%. This is amongst the best in the industry. FUTU outperforms 85.58% of its industry peers.
In the last couple of years the Profit Margin of FUTU has grown nicely.
FUTU has a Operating Margin of 50.03%. This is amongst the best in the industry. FUTU outperforms 86.51% of its industry peers.
FUTU's Operating Margin has improved in the last couple of years.
The Gross Margin of FUTU (84.65%) is better than 86.05% of its industry peers.
FUTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.03% | ||
| PM (TTM) | 42.78% | ||
| GM | 84.65% |
OM growth 3Y4.11%
OM growth 5Y14.23%
PM growth 3Y2.23%
PM growth 5Y56.53%
GM growth 3Y2.34%
GM growth 5Y4.1%
2. Health
2.1 Basic Checks
Compared to 1 year ago, FUTU has less shares outstanding
Compared to 5 years ago, FUTU has more shares outstanding
The debt/assets ratio for FUTU is higher compared to a year ago.
2.2 Solvency
FUTU has an Altman-Z score of 1.47. This is a bad value and indicates that FUTU is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.47, FUTU is doing good in the industry, outperforming 61.86% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that FUTU is not too dependend on debt financing.
FUTU has a better Debt to Equity ratio (0.23) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FUTU has a Current Ratio of 1.32. 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 (1.32) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that FUTU should not have too much problems paying its short term obligations.
FUTU has a Quick ratio (1.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.02% over the past year.
The Earnings Per Share has been growing by 148.89% on average over the past years. This is a very strong growth
The Revenue has grown by 31.45% 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 65.28% on average per year.
EPS 1Y (TTM)1.02%
EPS 3Y69.04%
EPS 5Y148.89%
EPS Q2Q%13.06%
Revenue 1Y (TTM)31.45%
Revenue growth 3Y44.59%
Revenue growth 5Y65.28%
Sales Q2Q%29.88%
3.2 Future
The Earnings Per Share is expected to grow by 14.40% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.81% on average over the next years. This is quite good.
EPS Next Y13.24%
EPS Next 2Y14.37%
EPS Next 3Y14.4%
EPS Next 5YN/A
Revenue Next Year18.06%
Revenue Next 2Y16.63%
Revenue Next 3Y14.81%
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.
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
FUTU is valuated rather expensively with a Price/Earnings ratio of 19.65.
FUTU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.96, FUTU is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.43, the valuation of FUTU can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as FUTU.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, FUTU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
91.63% of the companies in the same industry are more expensive than FUTU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
FUTU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 14.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)0.13
EPS Next 2Y14.37%
EPS Next 3Y14.4%
5. Dividend
5.1 Amount
No dividends for FUTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FUTU HOLDINGS LTD-ADR
NASDAQ:FUTU (11/21/2024, 8:00:01 PM)
Premarket: 80.61 -4.08 (-4.82%)84.69
-4.3 (-4.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.65 | ||
| Fwd PE | 15.43 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.48
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 17.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 50.03% | ||
| PM (TTM) | 42.78% | ||
| GM | 84.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)1.02%
EPS 3Y69.04%
EPS 5Y
EPS Q2Q%
EPS Next Y13.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.45%
Revenue growth 3Y44.59%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y