Fountain (Belgium) Performance
| FOU Stock | EUR 1.27 0.11 7.97% |
The firm shows a Beta (market volatility) of -0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fountain are expected to decrease at a much lower rate. During the bear market, Fountain is likely to outperform the market. At this point, Fountain has a negative expected return of -0.24%. Please make sure to confirm Fountain's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Fountain performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fountain has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -487 K | |
| Free Cash Flow | -576 K |
Fountain |
Fountain Relative Risk vs. Return Landscape
If you would invest 156.00 in Fountain on September 20, 2024 and sell it today you would lose (29.00) from holding Fountain or give up 18.59% of portfolio value over 90 days. Fountain is producing return of less than zero assuming 3.9952% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Fountain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fountain, and traders can use it to determine the average amount a Fountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.06
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| Negative Returns | FOU |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fountain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fountain by adding Fountain to a well-diversified portfolio.
Fountain Fundamentals Growth
Fountain Stock prices reflect investors' perceptions of the future prospects and financial health of Fountain, and Fountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fountain Stock performance.
| Return On Equity | -1.83 | |||
| Return On Asset | -0.055 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 14.21 M | |||
| Shares Outstanding | 5.98 M | |||
| Price To Earning | 4.23 X | |||
| Price To Book | 123.40 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 20.44 M | |||
| EBITDA | 194 K | |||
| Cash And Equivalents | 815 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.16 M | |||
| Debt To Equity | 261.20 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (50 K) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 15.56 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 11 M | |||
About Fountain Performance
Assessing Fountain's fundamental ratios provides investors with valuable insights into Fountain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fountain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fountain S.A. supplies drinks vending machines for businesses in Europe and internationally. The company was founded in 1972 and is based in Braine-lAlleud, Belgium. FOUNTAIN operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 172 people.Things to note about Fountain performance evaluation
Checking the ongoing alerts about Fountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fountain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fountain generated a negative expected return over the last 90 days | |
| Fountain may become a speculative penny stock | |
| Fountain has high historical volatility and very poor performance | |
| Fountain has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fountain has accumulated 2.16 M in total debt with debt to equity ratio (D/E) of 261.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fountain has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fountain until it has trouble settling it off, either with new capital or with free cash flow. So, Fountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fountain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fountain to invest in growth at high rates of return. When we think about Fountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.44 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 13.92 M. | |
| Fountain has accumulated about 815 K in cash with (50 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 33.0% of Fountain shares are held by company insiders |
- Analyzing Fountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fountain's stock is overvalued or undervalued compared to its peers.
- Examining Fountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fountain's stock. These opinions can provide insight into Fountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fountain Stock Analysis
When running Fountain's price analysis, check to measure Fountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fountain is operating at the current time. Most of Fountain's value examination focuses on studying past and present price action to predict the probability of Fountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountain's price. Additionally, you may evaluate how the addition of Fountain to your portfolios can decrease your overall portfolio volatility.