ScoreWhy is Fortrea Holdings, Inc. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at -100.49%
- RAW MATERIAL COST(Y) Grown by 8.68% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 196.84 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.58%, its profits have fallen by -2162%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.58% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fortrea Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fortrea Holdings, Inc.
-9.58%
-0.37
92.49%
S&P 500
11.09%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.29%
EBIT Growth (5y)
-157.15%
EBIT to Interest (avg)
75.71
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
1.07
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
0.56
EV to EBIT
-15.64
EV to EBITDA
-97.77
EV to Capital Employed
0.81
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.17%
ROE (Latest)
-24.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -124.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
NET SALES(Q)
Highest at USD 710.3 MM
-4What is not working for the Company
ROCE(HY)
Lowest at -100.49%
RAW MATERIAL COST(Y)
Grown by 8.68% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 196.84 %
Here's what is working for Fortrea Holdings, Inc.
Net Profit
Higher at USD -124.1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 710.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fortrea Holdings, Inc.
Debt-Equity Ratio
Highest at 196.84 %
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
Raw Material Cost
Grown by 8.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
