How does FSCR's PB Ratio compare to its peers?

Insufficient data to calculate FSCR's Price-To-Book Ratio vs. peers for valuation analysis.

How does FSCR's PB Ratio compare vs other companies in the US Auto Components Industry?

Insufficient data to calculate FSCR's Price-To-Book Ratio vs. industry for valuation analysis.

What is FSCR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FSCR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of FSCR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate FSCR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

FSCR Stock Overview

Manufactures and sells industrial component parts primarily to the automobile industry in the United States. More details

FSCR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Latest financial reports are more than a year old

Shares are highly illiquid

Does not have a meaningful market cap ($10M)

My Notes

Capture your thoughts, links and company narrative

Federal Screw Works Competitors

Worksport

NasdaqCM:WKSP

US$27.5m

Mingteng International

NasdaqCM:MTEN

US$39.9m

Sypris Solutions

NasdaqGM:SYPR

US$44.4m

CDTi Advanced Materials

OTCPK:CDTI

US$1.9m

Price History & Performance

Summary of share price highs, lows and changes for Federal Screw Works
Historical stock prices
Current Share Price	US$7.25
52 Week High	US$9.00
52 Week Low	US$5.62
Beta	0
1 Month Change	-3.85%
3 Month Change	-6.45%
1 Year Change	20.63%
3 Year Change	-19.44%
5 Year Change	6.15%
Change since IPO	-3.59%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FSCR	US Auto Components	US Market
7D	0%	-2.1%	-0.4%
1Y	20.6%	-28.5%	24.8%

Return vs Industry: FSCR exceeded the US Auto Components industry which returned -28.2% over the past year.

Return vs Market: FSCR underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is FSCR's price volatile compared to industry and market?
FSCR volatility
FSCR Average Weekly Movement	n/a
Auto Components Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FSCR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FSCR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1917	n/a	Thomas Zurschmiede	www.federalscrewworks.com

Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. It operates through Big Rapids, Romulus, Traverse City, and Novex Tool divisions. The company offers cold formed and machined pins, including piston pins, planetary and differential gear shafts, and oil pump and steering shafts for the automotive, refrigeration, and small engine industries; and cold formed machined products, such as suspension ball studs, fluid line adapters, and precision formed and machined valve lifter bodies to the automotive industry.

Federal Screw Works Fundamentals Summary

How do Federal Screw Works's earnings and revenue compare to its market cap?
FSCR fundamental statistics
Market cap	US$10.02m
Earnings (TTM)	-US$1.71m
Revenue (TTM)	US$59.20m

0.0x

P/S Ratio

0.0x

P/E Ratio

Is FSCR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FSCR income statement (TTM)
Revenue	US$59.20m
Cost of Revenue	US$58.78m
Gross Profit	US$420.37k
Other Expenses	US$2.13m
Earnings	-US$1.71m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did FSCR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 07:15
End of Day Share Price	2024/12/16 00:00
Earnings	2020/09/30
Annual Earnings	2020/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Federal Screw Works is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution