FIT
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — FIT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.3362 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 54.7/100, particularly low scores in revenue and margin quality, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 54.7/100 indicates potential issues with earnings sustainability, particularly with revenue and margin quality at 0.0/100.
- The DSRI of 0.6036 suggests that accounts receivable may be growing slower than revenues, which can indicate potential revenue recognition issues.
- The cash conversion score of 100.0/100 indicates strong cash flow generation relative to earnings.
- The GMI of 1.0778 suggests that gross margins are stable, which is a positive sign for operational efficiency.
The ownership structure is concentrated, with the largest shareholder holding 30.4%, which could lead to governance risks if interests diverge from minority shareholders.
Investors should closely monitor earnings quality metrics and consider a deeper analysis of revenue recognition practices before making investment decisions. Engaging with management regarding their strategies for improving margin quality could provide further insights.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for FIT — hover nodes for intel, click to navigate