Foster Fundamentals

FSTR
 Stock
  

USD 10.20  0.43  4.05%   

Foster L B fundamentals help investors to digest information that contributes to Foster L's financial success or failures. It also enables traders to predict the movement of Foster Stock. The fundamental analysis module provides a way to measure Foster L's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foster L stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Foster L Operating Expenses is relatively stable at the moment as compared to the past year. Foster L reported last year Operating Expenses of 81.83 Million. As of 11/26/2022, Operating Income is likely to grow to about 4.8 M, while Net Loss Income from Discontinued Operations is likely to drop (73.9 K).

Foster Return On Asset Analysis

Foster L's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2020 2021 2022 (projected)
Long Term Debt to Equity0.250.170.23
Interest Coverage4.161.511.55
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Foster L Return On Asset

    
  (0.10) %  
Most of Foster L's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foster L B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Foster Return On Asset Historical Pattern

Today, most investors in Foster L Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foster L's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Foster L return on asset as a starting point in their analysis.
   Foster L Return On Asset   
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       Timeline  
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Foster Total Assets

Total Assets

418.22 Million

Foster L Total Assets are relatively stable at the moment as compared to the past year. Foster L reported last year Total Assets of 342.6 Million
Based on the latest financial disclosure, Foster L B has a Return On Asset of -0.1%. This is 80.39% lower than that of the Industrials sector and 109.26% lower than that of the Railroads industry. The return on asset for all United States stocks is 28.57% lower than that of the firm.

Foster L B Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Foster L's current stock value. Our valuation model uses many indicators to compare Foster L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foster L competition to find correlations between indicators driving Foster L's intrinsic value. More Info.
Foster L B is rated # 5 in cash flow from operations category among related companies. It is one of the top stocks in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foster L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foster L's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Foster L's earnings, one of the primary drivers of an investment's value.

Foster Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foster L's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foster L could also be used in its relative valuation, which is a method of valuing Foster L by comparing valuation metrics of similar companies.
Foster L is currently under evaluation in debt to equity category among related companies.

Foster L Current Valuation Drivers

We derive many important indicators used in calculating different scores of Foster L from analyzing Foster L's financial statements. These drivers represent accounts that assess Foster L's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Foster L's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.79 K(21.06 K)32.01 K6.69 K3.66 K3.95 K
Revenue Per Employee363.64 K423.63 K492.52 K438.98 K518.28 K576.7 K
Average Assets401.54 M378.71 M411.12 M386.44 M364.2 M370.77 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28.95 M(9.06 M)33.37 M25.59 M15.6 M15.48 M
Earnings Before Interest Taxes and Depreciation Amortization USD37.96 M(3.98 M)38.03 M13.08 M21.59 M17.55 M
Earnings before Tax10.05 M(25.15 M)18.73 M(4.26 M)4.75 M5.12 M
Average Equity141.9 M143.06 M143 M169.15 M180.55 M189.06 M
Enterprise Value384.02 M234.83 M272.75 M215.6 M186.98 M223.29 M
Free Cash Flow34.69 M24.61 M24.2 M7.75 M(5.65 M)(5.8 M)
Invested Capital323.28 M254.66 M279.74 M268.83 M238.38 M269.86 M
Invested Capital Average327.3 M270.17 M297.03 M284.06 M249.94 M282.63 M
Market Capitalization280.75 M167.95 M205.03 M161.73 M148.97 M191.82 M
Tangible Asset Value324.52 M314.15 M343.49 M313.16 M291.42 M287.29 M
Working Capital132.77 M102.48 M99.92 M100.02 M93.28 M103.28 M

Foster Fundamentals

About Foster L Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Foster L B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foster L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foster L B based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue13.4 M11.7 M
Cost of Revenue427.3 M418.2 M
Revenues513.6 M598.3 M
Revenue to Assets 1.50  1.37 
Revenue Per Employee518.3 K576.7 K

Foster L Investors Sentiment

The influence of Foster L's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Foster. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Foster L's public news can be used to forecast risks associated with investment in Foster. The trend in average sentiment can be used to explain how an investor holding Foster can time the market purely based on public headlines and social activities around Foster L B. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Foster L's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Foster L's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Foster L's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Foster L.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Foster L in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Foster L's short interest history, or implied volatility extrapolated from Foster L options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Foster L B using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Foster L Piotroski F Score and Foster L Altman Z Score analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Foster L B price analysis, check to measure Foster L's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foster L is operating at the current time. Most of Foster L's value examination focuses on studying past and present price action to predict the probability of Foster L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Foster L's price. Additionally, you may evaluate how the addition of Foster L to your portfolios can decrease your overall portfolio volatility.
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Is Foster L's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foster L. If investors know Foster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foster L listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.33) 
Market Capitalization
112.6 M
Return On Assets
(0.001) 
Return On Equity
(0.0116) 
The market value of Foster L B is measured differently than its book value, which is the value of Foster that is recorded on the company's balance sheet. Investors also form their own opinion of Foster L's value that differs from its market value or its book value, called intrinsic value, which is Foster L's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foster L's market value can be influenced by many factors that don't directly affect Foster L's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foster L's value and its price as these two are different measures arrived at by different means. Investors typically determine Foster L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foster L's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.