Understanding Futu (FUTU) Stock – A Fundamental Analysis

By Naomi Wentworth • Friday, May 30 15:19 • Permanent Link

Futu sank -5.3% today, compared to the S&P 500's day change of 0.0%. Today's losers may turn out to be tomorrow's winners, so be sure to check the stock's fundamentals before making an investment decision:

Futu has moved 42.9% over the last year, and the S&P 500 logged a change of 12.0%
FUTU has an average analyst rating of buy and is -27.83% away from its mean target price of $140.91 per share
Its trailing earnings per share (EPS) is $5.96
Futu has a trailing 12 month Price to Earnings (P/E) ratio of 17.1 while the S&P 500 average is 29.3
Its forward earnings per share (EPS) is $5.45 and its forward P/E ratio is 18.7
The company has a Price to Book (P/B) ratio of 0.47 in contrast to the S&P 500's average ratio of 4.74
Futu is part of the Finance sector, which has an average P/E ratio of 15.92 and an average P/B of 1.78
FUTU has reported YOY quarterly earnings growth of 105.4% and gross profit margins of 0.9%
Futu Holdings Limited provides digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. The company offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms. It also provides financial information and online community services; online wealth management services under the Money Plus brand name through its Futubull and moomoo platforms, which provides its client access to mutual funds, private funds, bonds, structured products, and other wealth management products; market data and information services; and NiuNiu Community, an open forum for users and clients to share insights, ask questions, and exchange ideas. Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.