Finance of America Companies In Fundamental Analysis (NYSE: FOA-WT)
Finance of America Companies In Fundamental Analysis (NYSE: FOA-WT)
Finance of America Companies In (NYSE: FOA-WT) shows weak financial fundamentals with a PE ratio of 9.61, profit margin of -2.28%, and ROE of -0.05%. The company generates $814.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -17.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FOA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakFOA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFOA-WT trades at attractive valuation levels.
Growth Score
WeakFOA-WT faces weak or negative growth trends.
Financial Health Score
ExcellentFOA-WT maintains a strong and stable balance sheet.
Profitability Score
WeakFOA-WT struggles to sustain strong margins.
Key Financial Metrics
Is FOA-WT Expensive or Cheap?
P/E Ratio
FOA-WT trades at 9.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FOA-WT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Finance of America Companies In at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 96.58 times EBITDA. This signals the market has high growth expectations.
How Well Does FOA-WT Make Money?
Net Profit Margin
For every $100 in sales, Finance of America Companies In keeps $-2.28 as profit after all expenses.
Operating Margin
Core operations generate 21.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.05 in profit for every $100 of shareholder equity.
ROA
Finance of America Companies In generates $-0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Finance of America Companies In generates limited operating cash flow of $-283.92B, signaling weaker underlying cash strength.
Free Cash Flow
Finance of America Companies In generates weak or negative free cash flow of $-283.92B, restricting financial flexibility.
FCF Per Share
Each share generates $-27.50 in free cash annually.
FCF Yield
FOA-WT converts -5.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
56.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FOA-WT Stacks Against Its Sector Peers
| Metric | FOA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.61 | 20.35 | Better (Cheaper) |
| ROE | -0.05% | 610.00% | Weak |
| Net Margin | -2.28% | 641.00% | Weak |
| Debt/Equity | 0.12 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 56.45 | 799.65 | Strong Liquidity |
| ROA | -0.00% | -77.00% (disorted) | Weak |
FOA-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Finance of America Companies In's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical