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Fountain
Buy, Hold or Sell?

Let's analyze Fountain together

I guess you are interested in Fountain. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fountain. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Fountain (30 sec.)










What can you expect buying and holding a share of Fountain? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.30
Expected worth in 1 year
‚ā¨0.97
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.67
Return On Investment
46.2%

For what price can you sell your share?

Current Price per Share
‚ā¨1.45
Expected price per share
‚ā¨1.4 - ‚ā¨1.45
How sure are you?
50%
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1. Valuation of Fountain (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.45

Intrinsic Value Per Share

‚ā¨1.06 - ‚ā¨4.94

Total Value Per Share

‚ā¨1.37 - ‚ā¨5.25

2. Growth of Fountain (5 min.)




Is Fountain growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$881.6k$1m55.2%

How much money is Fountain making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$782.9k$1.9m166.7%
Net Profit Margin3.7%-2.9%--

How much money comes from the company's main activities?

3. Financial Health of Fountain (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#65 / 73

Most Revenue
#52 / 73

Most Profit
#39 / 73
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What can you expect buying and holding a share of Fountain? (5 min.)

Welcome investor! Fountain's management wants to use your money to grow the business. In return you get a share of Fountain.

What can you expect buying and holding a share of Fountain?

First you should know what it really means to hold a share of Fountain. And how you can make/lose money.

Speculation

The Price per Share of Fountain is ‚ā¨1.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fountain.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fountain, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.30. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fountain.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.2013.6%0.2013.6%-0.13-9.0%-0.08-5.2%-0.38-26.3%
Usd Book Value Change Per Share0.1812.5%0.1812.5%0.139.1%-0.01-0.5%-0.26-18.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1812.5%0.1812.5%0.139.1%-0.01-0.5%-0.26-18.1%
Usd Price Per Share1.21-1.21-1.25-1.14-1.25-
Price to Earnings Ratio6.18-6.18--9.52-0.87-5.63-
Price-to-Total Gains Ratio6.68-6.68-9.48-0.30-5.51-
Price to Book Ratio3.69-3.69-8.45-16.90-9.85-
Price-to-Total Gains Ratio6.68-6.68-9.48-0.30-5.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.57238
Number of shares635
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.18-0.01
Usd Total Gains Per Share0.18-0.01
Gains per Quarter (635 shares)115.43-4.75
Gains per Year (635 shares)461.73-18.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104624520-19-29
209239140-38-48
30138513760-57-67
40184718380-76-86
50230923000-95-105
60277027620-114-124
70323232240-133-143
80369436860-152-162
90415641480-171-181
100461746100-190-200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%13.010.01.054.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%11.00.013.045.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%14.010.00.058.3%
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Fundamentals of Fountain

About Fountain

Fountain S.A. engages in the sale, rental, and provision of machines for cold and hot drinks made from freeze-dried or grain products in in France, Belgium, the Netherlands, and rest of European Countries. It provides coffee and cartridge machines, and other beverages machines. The company offers its products through independent distributors. Fountain S.A. was incorporated in 1972 and is based in Braine l'Alleud, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:34:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Fountain.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Fountain earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fountain to the¬†Food Distribution industry mean.
  • A Net Profit Margin of 3.7%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fountain:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-2.9%+6.7%
TTM3.7%5Y-2.1%+5.8%
5Y-2.1%10Y-7.2%+5.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.6%+3.1%
TTM3.7%0.7%+3.0%
YOY-2.9%0.6%-3.5%
5Y-2.1%0.6%-2.7%
10Y-7.2%1.1%-8.3%
1.1.2. Return on Assets

Shows how efficient Fountain is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fountain to the¬†Food Distribution industry mean.
  • 6.3% Return on Assets means that¬†Fountain generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fountain:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY-4.0%+10.3%
TTM6.3%5Y-2.3%+8.6%
5Y-2.3%10Y-9.4%+7.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%0.7%+5.6%
TTM6.3%0.6%+5.7%
YOY-4.0%0.4%-4.4%
5Y-2.3%0.4%-2.7%
10Y-9.4%0.6%-10.0%
1.1.3. Return on Equity

Shows how efficient Fountain is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fountain to the¬†Food Distribution industry mean.
  • 59.7% Return on Equity means Fountain generated €0.60¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fountain:

  • The MRQ is 59.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 59.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ59.7%TTM59.7%0.0%
TTM59.7%YOY-88.8%+148.5%
TTM59.7%5Y-456.8%+516.5%
5Y-456.8%10Y-280.0%-176.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ59.7%1.9%+57.8%
TTM59.7%2.0%+57.7%
YOY-88.8%1.6%-90.4%
5Y-456.8%1.5%-458.3%
10Y-280.0%1.8%-281.8%
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1.2. Operating Efficiency of Fountain.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fountain is operating .

  • Measures how much profit Fountain makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fountain to the¬†Food Distribution industry mean.
  • An Operating Margin of 1.8%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fountain:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-1.4%+3.2%
TTM1.8%5Y-3.5%+5.3%
5Y-3.5%10Y-6.3%+2.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.2%+0.6%
TTM1.8%1.0%+0.8%
YOY-1.4%1.8%-3.2%
5Y-3.5%1.6%-5.1%
10Y-6.3%1.8%-8.1%
1.2.2. Operating Ratio

Measures how efficient Fountain is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Food Distribution industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are €1.35 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fountain:

  • The MRQ is 1.350. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.350. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.3500.000
TTM1.350YOY1.014+0.335
TTM1.3505Y1.176+0.174
5Y1.17610Y1.096+0.080
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3501.631-0.281
TTM1.3501.561-0.211
YOY1.0141.332-0.318
5Y1.1761.465-0.289
10Y1.0961.232-0.136
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1.3. Liquidity of Fountain.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fountain is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food Distribution industry mean).
  • A Current Ratio of 0.60¬†means the company has €0.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fountain:

  • The MRQ is 0.600. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.600. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.582+0.018
TTM0.6005Y0.655-0.056
5Y0.65510Y0.669-0.014
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6001.668-1.068
TTM0.6001.648-1.048
YOY0.5821.506-0.924
5Y0.6551.629-0.974
10Y0.6691.730-1.061
1.3.2. Quick Ratio

Measures if Fountain is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Fountain to the¬†Food Distribution industry mean.
  • A Quick Ratio of 0.62¬†means the company can pay off €0.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fountain:

  • The MRQ is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.385+0.236
TTM0.6205Y0.494+0.126
5Y0.49410Y0.455+0.040
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.750-0.130
TTM0.6200.760-0.140
YOY0.3850.789-0.404
5Y0.4940.841-0.347
10Y0.4550.850-0.395
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1.4. Solvency of Fountain.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fountain assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fountain to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.89¬†means that Fountain assets are¬†financed with 89.4% credit (debt) and the remaining percentage (100% - 89.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fountain:

  • The MRQ is 0.894. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.894. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.8940.000
TTM0.894YOY0.955-0.061
TTM0.8945Y0.908-0.014
5Y0.90810Y0.867+0.041
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8940.601+0.293
TTM0.8940.601+0.293
YOY0.9550.585+0.370
5Y0.9080.568+0.340
10Y0.8670.572+0.295
1.4.2. Debt to Equity Ratio

Measures if Fountain is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fountain to the¬†Food Distribution industry mean.
  • A Debt to Equity ratio of 840.8% means that company has €8.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fountain:

  • The MRQ is 8.408. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.408. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.408TTM8.4080.000
TTM8.408YOY21.162-12.754
TTM8.4085Y43.314-34.905
5Y43.31410Y24.365+18.948
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4081.360+7.048
TTM8.4081.399+7.009
YOY21.1621.327+19.835
5Y43.3141.316+41.998
10Y24.3651.274+23.091
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2. Market Valuation of Fountain

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Fountain generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fountain to the¬†Food Distribution industry mean.
  • A PE ratio of 6.18 means the investor is paying €6.18¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fountain:

  • The EOD is 8.003. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.182. Based on the earnings, the company is cheap. +2
  • The TTM is 6.182. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.003MRQ6.182+1.821
MRQ6.182TTM6.1820.000
TTM6.182YOY-9.521+15.702
TTM6.1825Y0.867+5.314
5Y0.86710Y5.626-4.759
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD8.0037.475+0.528
MRQ6.1827.572-1.390
TTM6.1828.191-2.009
YOY-9.5216.442-15.963
5Y0.86711.641-10.774
10Y5.62611.893-6.267
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fountain:

  • The EOD is 4.404. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.402. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.402. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.404MRQ3.402+1.002
MRQ3.402TTM3.4020.000
TTM3.402YOY68.058-64.657
TTM3.4025Y14.212-10.810
5Y14.21210Y8.676+5.536
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.4041.917+2.487
MRQ3.4021.749+1.653
TTM3.4021.426+1.976
YOY68.0581.552+66.506
5Y14.2122.094+12.118
10Y8.6760.735+7.941
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fountain is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Food Distribution industry mean).
  • A PB ratio of 3.69 means the investor is paying €3.69¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fountain:

  • The EOD is 4.775. Based on the equity, the company is fair priced.
  • The MRQ is 3.688. Based on the equity, the company is fair priced.
  • The TTM is 3.688. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.775MRQ3.688+1.087
MRQ3.688TTM3.6880.000
TTM3.688YOY8.455-4.766
TTM3.6885Y16.897-13.208
5Y16.89710Y9.848+7.049
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.7751.132+3.643
MRQ3.6881.231+2.457
TTM3.6881.179+2.509
YOY8.4551.521+6.934
5Y16.8971.699+15.198
10Y9.8481.788+8.060
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fountain compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1680.1680%0.121+38%-0.007+104%-0.242+244%
Book Value Per Share--0.3040.3040%0.136+123%0.257+18%0.412-26%
Current Ratio--0.6000.6000%0.582+3%0.655-8%0.669-10%
Debt To Asset Ratio--0.8940.8940%0.955-6%0.908-2%0.867+3%
Debt To Equity Ratio--8.4088.4080%21.162-60%43.314-81%24.365-65%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1810.1810%-0.121+167%-0.070+138%-0.351+294%
Free Cash Flow Per Share--0.3290.3290%0.017+1849%0.155+113%0.135+144%
Free Cash Flow To Equity Per Share---0.132-0.1320%0.194-168%0.060-320%0.028-580%
Gross Profit Margin--0.7170.7170%1.353-47%1.021-30%2.600-72%
Intrinsic Value_10Y_max--4.942--------
Intrinsic Value_10Y_min--1.064--------
Intrinsic Value_1Y_max--0.229--------
Intrinsic Value_1Y_min--0.095--------
Intrinsic Value_3Y_max--0.890--------
Intrinsic Value_3Y_min--0.296--------
Intrinsic Value_5Y_max--1.797--------
Intrinsic Value_5Y_min--0.510--------
Market Cap8667070.500+23%6694568.1606694568.1600%6873883.500-3%6270177.882+7%6882849.771-3%
Net Profit Margin--0.0370.0370%-0.029+179%-0.021+156%-0.072+293%
Operating Margin--0.0180.0180%-0.014+178%-0.035+290%-0.063+446%
Operating Ratio--1.3501.3500%1.014+33%1.176+15%1.096+23%
Pb Ratio4.775+23%3.6883.6880%8.455-56%16.897-78%9.848-63%
Pe Ratio8.003+23%6.1826.1820%-9.521+254%0.867+613%5.626+10%
Price Per Share1.450+23%1.1201.1200%1.150-3%1.049+7%1.152-3%
Price To Free Cash Flow Ratio4.404+23%3.4023.4020%68.058-95%14.212-76%8.676-61%
Price To Total Gains Ratio8.650+23%6.6816.6810%9.481-30%0.297+2150%5.513+21%
Quick Ratio--0.6200.6200%0.385+61%0.494+26%0.455+36%
Return On Assets--0.0630.0630%-0.040+163%-0.023+136%-0.094+248%
Return On Equity--0.5970.5970%-0.888+249%-4.568+866%-2.800+569%
Total Gains Per Share--0.1680.1680%0.121+38%-0.007+104%-0.242+244%
Usd Book Value--1968186.0001968186.0000%881617.200+123%1662818.960+18%2671078.898-26%
Usd Book Value Change Per Share--0.1820.1820%0.132+38%-0.007+104%-0.262+244%
Usd Book Value Per Share--0.3290.3290%0.147+123%0.278+18%0.447-26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1960.1960%-0.131+167%-0.076+138%-0.381+294%
Usd Free Cash Flow--2134099.2002134099.2000%109524.400+1849%1002419.360+113%874466.666+144%
Usd Free Cash Flow Per Share--0.3570.3570%0.018+1849%0.168+113%0.146+144%
Usd Free Cash Flow To Equity Per Share---0.143-0.1430%0.210-168%0.065-320%0.030-580%
Usd Market Cap9398571.250+23%7259589.7137259589.7130%7454039.267-3%6799380.895+7%7463762.292-3%
Usd Price Per Share1.572+23%1.2151.2150%1.247-3%1.138+7%1.249-3%
Usd Profit--1174405.2001174405.2000%-782936.800+167%-384745.120+133%-2243553.114+291%
Usd Revenue--31487722.80031487722.8000%26679493.200+18%25327029.520+24%28245988.161+11%
Usd Total Gains Per Share--0.1820.1820%0.132+38%-0.007+104%-0.262+244%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+27 -710Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Fountain based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.003
Price to Book Ratio (EOD)Between0-14.775
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.620
Current Ratio (MRQ)Greater than10.600
Debt to Asset Ratio (MRQ)Less than10.894
Debt to Equity Ratio (MRQ)Less than18.408
Return on Equity (MRQ)Greater than0.150.597
Return on Assets (MRQ)Greater than0.050.063
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fountain based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.312
Ma 20Greater thanMa 501.358
Ma 50Greater thanMa 1001.309
Ma 100Greater thanMa 2001.280
OpenGreater thanClose1.450
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -2,637555-2,082-1,061-3,143-653-3,7966,4692,673
Income before Tax  -230-1,558-1,788-203-1,9911,893-98832734
EBIT  -22-1,597-1,619-152-1,7711,422-349875526
Operating Income  -22-1,597-1,619-158-1,7771,428-349908559



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets17,076
Total Liabilities15,261
Total Stockholder Equity1,815
 As reported
Total Liabilities 15,261
Total Stockholder Equity+ 1,815
Total Assets = 17,076

Assets

Total Assets17,076
Total Current Assets6,411
Long-term Assets10,665
Total Current Assets
Cash And Cash Equivalents 706
Short-term Investments 2,673
Net Receivables 3,252
Other Current Assets 256
Total Current Assets  (as reported)6,411
Total Current Assets  (calculated)6,887
+/- 476
Long-term Assets
Property Plant Equipment 3,901
Goodwill 2,418
Intangible Assets 1,674
Long-term Assets Other 2,673
Long-term Assets  (as reported)10,665
Long-term Assets  (calculated)10,666
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities10,689
Long-term Liabilities4,572
Total Stockholder Equity1,815
Total Current Liabilities
Short-term Debt 3,676
Short Long Term Debt 2,414
Accounts payable 3,572
Other Current Liabilities 578
Total Current Liabilities  (as reported)10,689
Total Current Liabilities  (calculated)10,240
+/- 449
Long-term Liabilities
Long term Debt 2,079
Capital Lease Obligations 3,021
Long-term Liabilities Other 329
Long-term Liabilities  (as reported)4,572
Long-term Liabilities  (calculated)5,429
+/- 857
Total Stockholder Equity
Common Stock2,662
Accumulated Other Comprehensive Income -1,649
Other Stockholders Equity 802
Total Stockholder Equity (as reported)1,815
Total Stockholder Equity (calculated)1,815
+/-0
Other
Capital Stock2,662
Cash and Short Term Investments 706
Common Stock Shares Outstanding 5,977
Current Deferred Revenue2,863
Liabilities and Stockholders Equity 17,076
Net Debt 6,808
Net Invested Capital 6,308
Net Working Capital -4,278
Property Plant and Equipment Gross 27,257
Short Long Term Debt Total 7,514



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,210,663
52,851
50,755
43,954
44,478
47,521
44,604
49,385
48,639
47,116
44,819
48,741
43,854
40,507
25,840
22,568
15,886
14,804
12,583
16,634
15,909
15,562
18,018
17,076
17,07618,01815,56215,90916,63412,58314,80415,88622,56825,84040,50743,85448,74144,81947,11648,63949,38544,60447,52144,47843,95450,75552,8512,210,663
   > Total Current Assets 
0
19,647
19,789
18,142
18,930
21,442
16,732
16,700
15,076
12,824
11,725
12,536
10,665
9,369
7,679
7,201
6,387
6,284
5,763
6,152
6,464
6,359
7,096
6,411
6,4117,0966,3596,4646,1525,7636,2846,3877,2017,6799,36910,66512,53611,72512,82415,07616,70016,73221,44218,93018,14219,78919,6470
       Cash And Cash Equivalents 
254,907
4,475
4,531
4,501
5,667
6,096
2,955
3,234
3,539
3,229
2,645
3,343
1,885
739
1,106
1,217
417
636
815
1,240
2,619
2,242
1,477
706
7061,4772,2422,6191,2408156364171,2171,1067391,8853,3432,6453,2293,5393,2342,9556,0965,6674,5014,5314,475254,907
       Short-term Investments 
11,292
638
331
377
361
776
101
0
0
0
0
0
0
0
0
0
0
0
0
-2
0
0
0
2,673
2,673000-200000000000010177636137733163811,292
       Net Receivables 
343,330
7,468
7,351
6,815
8,215
9,672
7,688
8,078
1,429
6,065
5,473
5,448
4,657
5,540
3,485
3,326
3,264
3,194
2,756
2,826
2,028
2,305
3,211
3,252
3,2523,2112,3052,0282,8262,7563,1943,2643,3263,4855,5404,6575,4485,4736,0651,4298,0787,6889,6728,2156,8157,3517,468343,330
       Other Current Assets 
56,181
2,298
2,002
2,141
363
10,581
8,550
911
6,155
3,530
254
383
252
181
792
886
1,092
1,100
492
220
225
203
142
256
2561422032252204921,1001,0928867921812523832543,5306,1559118,55010,5813632,1412,0022,29856,181
   > Long-term Assets 
0
33,204
30,966
25,812
25,548
26,079
27,872
32,685
33,563
34,292
33,093
36,205
33,189
31,139
16,418
13,808
8,145
6,495
5,307
10,482
9,445
6,059
10,922
10,665
10,66510,9226,0599,44510,4825,3076,4958,14513,80816,41831,13933,18936,20533,09334,29233,56332,68527,87226,07925,54825,81230,96633,2040
       Property Plant Equipment 
158,370
2,977
2,387
1,872
1,653
2,096
2,134
1,261
1,744
1,587
3,857
5,254
4,387
4,865
5,206
4,127
3,205
2,370
1,717
5,174
3,648
3,936
4,227
3,901
3,9014,2273,9363,6485,1741,7172,3703,2054,1275,2064,8654,3875,2543,8571,5871,7441,2612,1342,0961,6531,8722,3872,977158,370
       Goodwill 
81,586
3,069
20,279
16,872
17,235
21,679
25,168
25,793
27,773
20,412
25,462
29,114
26,534
23,377
10,481
9,228
4,535
3,774
3,229
2,637
2,082
1,803
3,796
2,418
2,4183,7961,8032,0822,6373,2293,7744,5359,22810,48123,37726,53429,11425,46220,41227,77325,79325,16821,67917,23516,87220,2793,06981,586
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
258
270
244
238
252
276
0
0
0
0
0
000002762522382442702580000000000000
       Intangible Assets 
416,111
10,894
9,426
7,964
9,130
530
-1,767
1,569
2
1,332
26,126
29,477
601
678
462
209
167
99
85
2,687
2,145
140
3,966
1,674
1,6743,9661402,1452,687859916720946267860129,47726,1261,33221,569-1,7675309,1307,9649,42610,894416,111
       Long-term Assets Other 
0
19,333
19,153
15,976
14,765
992
191
1,595
1,568
8,453
0
0
0
0
-1,741
-1,559
-1,355
-2,025
-1,513
-2,637
-2,082
-3,143
-3,796
2,673
2,673-3,796-3,143-2,082-2,637-1,513-2,025-1,355-1,559-1,74100008,4531,5681,59519199214,76515,97619,15319,3330
> Total Liabilities 
1,116,811
28,968
28,193
22,902
23,966
20,142
18,750
24,273
22,667
21,955
19,435
24,160
21,214
24,231
20,285
16,792
14,292
12,785
10,562
14,057
13,535
15,474
17,205
15,261
15,26117,20515,47413,53514,05710,56212,78514,29216,79220,28524,23121,21424,16019,43521,95522,66724,27318,75020,14223,96622,90228,19328,9681,116,811
   > Total Current Liabilities 
495,152
13,885
15,274
13,629
14,307
15,541
13,952
15,178
12,518
15,154
13,699
17,385
16,578
16,177
12,074
11,085
10,292
8,692
7,340
9,337
8,467
9,448
12,188
10,689
10,68912,1889,4488,4679,3377,3408,69210,29211,08512,07416,17716,57817,38513,69915,15412,51815,17813,95215,54114,30713,62915,27413,885495,152
       Short-term Debt 
0
0
0
0
0
4,978
5,763
0
0
0
6,531
8,556
7,531
6,614
5,297
4,937
4,241
3,162
2,708
4,147
3,713
3,830
5,713
3,676
3,6765,7133,8303,7134,1472,7083,1624,2414,9375,2976,6147,5318,5566,5310005,7634,97800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,508
2,229
2,994
3,693
2,891
2,489
2,790
2,011
3,092
3,772
2,414
2,4143,7723,0922,0112,7902,4892,8913,6932,9942,22913,5080000000000000
       Accounts payable 
240,297
6,700
4,990
5,101
13,833
8,147
7,839
8,006
4,891
7,026
5,300
6,616
5,149
4,930
3,259
3,067
3,459
2,377
1,993
2,639
2,011
2,139
3,617
3,572
3,5723,6172,1392,0112,6391,9932,3773,4593,0673,2594,9305,1496,6165,3007,0264,8918,0067,8398,14713,8335,1014,9906,700240,297
       Other Current Liabilities 
129,998
7,185
10,284
8,528
474
2,416
350
7,173
7,627
8,128
367
342
351
483
8,815
8,018
6,833
6,315
2,564
2,508
2,700
7,309
2,857
578
5782,8577,3092,7002,5082,5646,3156,8338,0188,8154833513423678,1287,6277,1733502,4164748,52810,2847,185129,998
   > Long-term Liabilities 
0
15,083
12,919
9,273
9,659
4,601
4,798
9,094
10,149
6,801
5,737
6,775
4,636
8,054
6,483
4,957
3,147
3,362
2,318
4,720
5,068
3,186
5,017
4,572
4,5725,0173,1865,0684,7202,3183,3623,1474,9576,4838,0544,6366,7755,7376,80110,1499,0944,7984,6019,6599,27312,91915,0830
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,964
3,430
3,608
2,569
4,074
0
0
0
0
00004,0742,5693,6083,4304,964000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2
150
126
117
101
887
329
329887101117126150-200000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
205
2
0
0
0
0
0
0
0
0
0
00000000022050000000000000
> Total Stockholder Equity
1,093,475
23,883
22,562
21,052
20,512
27,236
25,576
25,136
25,936
25,599
25,888
25,143
22,640
16,277
5,555
5,776
1,594
2,019
2,021
2,577
2,374
88
813
1,815
1,815813882,3742,5772,0212,0191,5945,7765,55516,27722,64025,14325,88825,59925,93625,13625,57627,23620,51221,05222,56223,8831,093,475
   Common Stock
1,055,284
26,160
26,160
26,160
26,160
26,160
22,928
22,928
23,556
23,556
23,556
23,556
23,556
23,556
14,849
7,645
7,645
7,645
1,645
1,645
2,159
2,159
2,662
2,662
2,6622,6622,1592,1591,6451,6457,6457,6457,64514,84923,55623,55623,55623,55623,55623,55622,92822,92826,16026,16026,16026,16026,1601,055,284
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-12,501
-17,542
-16,507
-17,997
-9,294
-10,911
-6,051
-5,626
376
932
215
-2,071
-2,651
-1,649
-1,649-2,651-2,071215932376-5,626-6,051-10,911-9,294-17,997-16,507-17,542-12,5010000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
-2,277
-3,598
-5,108
-5,648
1,076
2,648
2,208
2,380
2,043
14,832
19,129
16,560
18,073
9,246
9,042
0
14,968
21,796
932
215
0
802
802
802802021593221,79614,96809,0429,24618,07316,56019,12914,8322,0432,3802,2082,6481,076-5,648-5,108-3,598-2,2770



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.