ScoreWhy is Fortrea Holdings, Inc. ?
1
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 220.7 MM
- PRE-TAX PROFIT(Q) Highest at USD -6.2 MM
- RAW MATERIAL COST(Y) Fallen by -10.22% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 258.85%, its profits have risen by 11.9%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 258.85% in the last 1 year, much higher than market (S&P 500) returns of 28.45%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fortrea Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fortrea Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fortrea Holdings, Inc.
258.85%
-0.46
89.22%
S&P 500
28.45%
2.24
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.57%
EBIT Growth (5y)
-163.70%
EBIT to Interest (avg)
75.71
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.14
Tax Ratio
0.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.57%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-27.76
EV to EBITDA
122.30
EV to Capital Employed
1.18
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.25%
ROE (Latest)
-31.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 220.7 MM
PRE-TAX PROFIT(Q)
Highest at USD -6.2 MM
RAW MATERIAL COST(Y)
Fallen by -10.22% (YoY
NET PROFIT(Q)
At USD -17.5 MM has Grown at 74.26%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 184.54 %
NET SALES(Q)
Lowest at USD 636.5 MM
Here's what is working for Fortrea Holdings, Inc.
Operating Cash Flow
Highest at USD 220.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD -6.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -6.2 MM has Grown at 88.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -17.5 MM has Grown at 74.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -10.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fortrea Holdings, Inc.
Net Sales
Lowest at USD 636.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 184.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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