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Welcome to 2 Minute Analysis. Our goal is to not only entertain, but provide value and insights about the investments you care about. Today’s episode is from this user’s request. So, let’s throw 2 minutes on the clock and dive-in.
Today, we are diving into Futu Holdings Limited, ticker symbol FUTU. Kicking things off here with the Quant rating system, currently has a Strong Buy rating on the stock. We’ll dive into the metrics in just a moment. Seeking Alpha Analysts in aggregate have a Hold rating on the stock, and there’s three analysts providing coverage in the last 90-days. Wall Street analysts are a Strong Buy on this stock, and that’s from 18 analysts in aggregate providing coverage in the last 90-days.
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So, let’s dive deeper. This is a $22.75 billion market capitalization company found within the financial sector and the investment banking and brokerage industry.
The Valuation grade is currently a C-, but a few things to note here. The PEG non-GAAP ratio is 0.63 compared to the sector at 1.06. The price-to-cash flow forward is 4.40 compared to the sector at 13.98. And lastly, the price-to-sales is 7.96 compared to the sector at 3.14.
Now, the Growth grade is an A with revenue growth year-over-year of 87.15%, and the EPS diluted growth forward is 39.87%, compared to the sector at 10.51%.
Jumping over to Profitability is a B+ grade. The net income margin is 51.66% compared to the sector at 23.78%.
And the Momentum grade is an A+. The one year price performance of 98.17% completely destroying the entire sector at 3.18%.
Lastly, the Revisions grade is an A, and that is nine up revisions and zero down revisions for EPS over the last three months, and nine up revisions and zero down revisions for revenue over the last three months. So, all that to say, it looks like the valuation is fair for this company considering the growth going forward.
Now, I highly encourage all of you to go follow FUTU here on Seeking Alpha to get free breaking news alerts. The link can be found beneath this video, and that’s going to wrap it up for this episode. If you have a ticker you want us to cover, add it to the comment section below, and don’t forget to follow Seeking Alpha so you get notified when the next 2 Minute Analysis gets published.
Past performance is no guarantee of future results. Content provided for informational purposes only. Seeking Alpha does not offer any personalized investment advice and is not a licensed securities dealer, broker, US investment adviser, or investment bank.
