FST Corp. (KBSX)
Valuation Overview•Is FST Corp. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Fragile underlying quality score of 21/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
KBSX struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company is facing top-line contraction (-1.2% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-0.9%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | +31.4% | -1.2% | +11.7% | — | |
| EBITDA | $2.2M | — | — | — | — | |
| Net Income | $1.9M | -120.0% | — | — | — | |
| EPS (Diluted) | $0.04 | +66.0% | — | — | — | |
| Free Cash Flow | -$634K | -8.3% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 44.8% | 44.3% | 45.9% | 45.9% |
| Operating Margin | -0.9% | -9.3% | 0.2% | 1.0% |
| Net Margin | -4.5% | -10.4% | -2.5% | -1.6% |
| FCF Margin | -2.8% | -28.6% | -11.5% | -8.1% |
Total return is -42.2% (1Y), lagging the benchmark by -63.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -25.5% | -32.9% | — |
| 1Y | -42.2% | -63.0% | — |
| 3YCAGR | -55.6% | -74.0% | — |
| 5YCAGR | -38.6% | -49.3% | — |
| 10YCAGR | -21.6% | -34.8% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about FST Corp. (KBSX) valuation, health, and returns.
Based on peer relative multiples, FST Corp. appears Limited: Expensive versus peers compared to industry peers.
FST Corp. has multiple valuation anchors: Peer Relative Fair Value: $0.07. A convergence of these signals offers higher conviction.
FST Corp. displays weak financial health with a composite quality score of 21/100, supported by a Altman Z-Score of 0.6 (distress zone), Piotroski F-Score of 2/9, Return on Invested Capital (ROIC) of -7.2%.
FST Corp. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
FST Corp.'s current growth trajectory is Accelerating. The company achieved +31.4% 1Y revenue growth and +66.0% 1Y EPS growth, compared to its 3Y revenue CAGR of -1.2%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for FST Corp. include: -52.6% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 0.19x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.