FRCOF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 42.3 vs peer median 26.0 — more expensive than peers
• ▼ P/S 5.8 vs peer median 2.7 — more expensive than peers
• ▼ FCF yield 1.7% vs peer median 2.7% — more expensive than peers

• ▲ Piotroski 6/8 — strong financial health
• ▲ ROE 22% — high return on equity
• ▲ Debt / equity 0.23 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 13.9% per year (3 y)
• ▲ Earnings per share grows 22.3% per year (3 y)

• ▲ Price above SMA200 — long-term uptrend
• ▼ SMA50 below SMA200 — trend down
• ▲ Over a year +35% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 65% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -64% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLY) below SMA200 — in a downtrend