Fortrea Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Fortrea Holdings, Inc. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD 1.5 MM
ROCE(HY) Lowest at -98.13%
RAW MATERIAL COST(Y) Grown by 23.16% (YoY)

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 8.49%, its profits have risen by 11.9%

Real-Time Research Report

Verdict Report

How 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.

34.89%

-0.69

93.73%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

2.57%

ROE (avg)

1.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-4.25%

ROE (Latest)

-31.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at USD -68.4 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.08 times

OPERATING PROFIT(Q)

Highest at USD 15.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.27 %

PRE-TAX PROFIT(Q)

Highest at USD -25.1 MM

EPS(Q)

Highest at USD -0.17

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1.5 MM

ROCE(HY)

Lowest at -98.13%

RAW MATERIAL COST(Y)

Grown by 23.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 181.82 %

Here's what is working for Fortrea Holdings, Inc.

Net Profit

Higher at USD -68.4 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 4.08 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at USD 15.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 2.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -25.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Fortrea Holdings, Inc.

Operating Cash Flow

Lowest at USD 1.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 181.82 %

in the last five Semi-Annual periods

MOJO 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 23.16% (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