Fastly Inc Stock Five Year Return

FSLY Stock

USD 10.44 0.75 7.74%

Fastly Inc fundamentals help investors to digest information that contributes to Fastly's financial success or failures. It also enables traders to predict the movement of Fastly Stock. The fundamental analysis module provides a way to measure Fastly's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fastly stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fastly Inc Company Five Year Return Analysis

Fastly's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Fastly Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Fastly is extremely important. It helps to project a fair market value of Fastly Stock properly, considering its historical fundamentals such as Five Year Return. Since Fastly's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fastly's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fastly's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Treasury Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.96	0.82	0.9	0.91	-0.89	0.75	0.87	0.8	0.97	0.97	0.93	0.94	0.87	1.0	0.84	0.98	0.41	0.96	0.93	0.91	0.82	0.99	0.82
Total Stockholder Equity	0.96		0.9	0.89	0.77	-0.88	0.8	0.87	0.82	0.98	0.9	0.95	0.96	0.71	0.97	0.86	0.92	0.45	0.89	0.88	0.94	0.9	0.98	0.9
Net Tangible Assets	0.82	0.9		0.7	0.64	-0.69	0.82	0.82	0.65	0.8	0.8	0.8	0.85	0.51	0.85	0.73	0.81	0.3	0.8	0.76	0.85	0.8	0.82	0.8
Current Deferred Revenue	0.9	0.89	0.7		0.75	-0.97	0.62	0.69	0.97	0.91	0.84	0.96	0.97	0.73	0.89	0.78	0.88	0.65	0.84	0.78	0.79	0.86	0.91	0.88
Net Debt	0.91	0.77	0.64	0.75		-0.76	0.59	0.76	0.63	0.8	0.95	0.76	0.77	0.99	0.9	0.68	0.93	0.25	0.95	0.88	0.73	0.59	0.86	0.59
Retained Earnings	-0.89	-0.88	-0.69	-0.97	-0.76		-0.51	-0.63	-0.96	-0.9	-0.86	-0.92	-0.93	-0.74	-0.88	-0.78	-0.9	-0.56	-0.86	-0.77	-0.73	-0.88	-0.9	-0.9
Accounts Payable	0.75	0.8	0.82	0.62	0.59	-0.51		0.88	0.49	0.75	0.64	0.76	0.75	0.51	0.77	0.56	0.64	0.26	0.62	0.7	0.89	0.59	0.75	0.59
Long Term Debt	0.87	0.87	0.82	0.69	0.76	-0.63	0.88		0.53	0.86	0.82	0.84	0.82	0.7	0.88	0.76	0.79	0.16	0.78	0.93	0.98	0.58	0.85	0.58
Net Receivables	0.8	0.82	0.65	0.97	0.63	-0.96	0.49	0.53		0.83	0.75	0.9	0.92	0.61	0.79	0.72	0.81	0.72	0.76	0.66	0.67	0.88	0.82	0.9
Good Will	0.97	0.98	0.8	0.91	0.8	-0.9	0.75	0.86	0.83		0.89	0.96	0.95	0.76	0.97	0.86	0.92	0.48	0.88	0.89	0.93	0.87	0.99	0.87
Short Term Investments	0.97	0.9	0.8	0.84	0.95	-0.86	0.64	0.82	0.75	0.89		0.86	0.89	0.91	0.97	0.8	0.99	0.34	1.0	0.94	0.83	0.75	0.93	0.75
Long Term Debt Total	0.93	0.95	0.8	0.96	0.76	-0.92	0.76	0.84	0.9	0.96	0.86		0.99	0.72	0.93	0.83	0.89	0.54	0.85	0.87	0.92	0.84	0.94	0.85
Capital Surpluse	0.94	0.96	0.85	0.97	0.77	-0.93	0.75	0.82	0.92	0.95	0.89	0.99		0.72	0.94	0.83	0.92	0.55	0.89	0.86	0.89	0.88	0.94	0.89
Total Liab	0.87	0.71	0.51	0.73	0.99	-0.74	0.51	0.7	0.61	0.76	0.91	0.72	0.72		0.85	0.65	0.88	0.26	0.9	0.84	0.67	0.52	0.82	0.53
Net Invested Capital	1.0	0.97	0.85	0.89	0.9	-0.88	0.77	0.88	0.79	0.97	0.97	0.93	0.94	0.85		0.84	0.98	0.4	0.96	0.93	0.92	0.83	0.99	0.83
Short Long Term Debt	0.84	0.86	0.73	0.78	0.68	-0.78	0.56	0.76	0.72	0.86	0.8	0.83	0.83	0.65	0.84		0.82	0.41	0.78	0.8	0.81	0.77	0.86	0.77
Total Current Assets	0.98	0.92	0.81	0.88	0.93	-0.9	0.64	0.79	0.81	0.92	0.99	0.89	0.92	0.88	0.98	0.82		0.41	0.99	0.91	0.82	0.82	0.96	0.82
Treasury Stock	0.41	0.45	0.3	0.65	0.25	-0.56	0.26	0.16	0.72	0.48	0.34	0.54	0.55	0.26	0.4	0.41	0.41		0.36	0.23	0.3	0.64	0.46	0.65
Net Working Capital	0.96	0.89	0.8	0.84	0.95	-0.86	0.62	0.78	0.76	0.88	1.0	0.85	0.89	0.9	0.96	0.78	0.99	0.36		0.91	0.79	0.77	0.93	0.78
Short Term Debt	0.93	0.88	0.76	0.78	0.88	-0.77	0.7	0.93	0.66	0.89	0.94	0.87	0.86	0.84	0.93	0.8	0.91	0.23	0.91		0.91	0.62	0.89	0.63
Intangible Assets	0.91	0.94	0.85	0.79	0.73	-0.73	0.89	0.98	0.67	0.93	0.83	0.92	0.89	0.67	0.92	0.81	0.82	0.3	0.79	0.91		0.71	0.91	0.71
Common Stock	0.82	0.9	0.8	0.86	0.59	-0.88	0.59	0.58	0.88	0.87	0.75	0.84	0.88	0.52	0.83	0.77	0.82	0.64	0.77	0.62	0.71		0.88	1.0
Property Plant Equipment	0.99	0.98	0.82	0.91	0.86	-0.9	0.75	0.85	0.82	0.99	0.93	0.94	0.94	0.82	0.99	0.86	0.96	0.46	0.93	0.89	0.91	0.88		0.88
Capital Stock	0.82	0.9	0.8	0.88	0.59	-0.9	0.59	0.58	0.9	0.87	0.75	0.85	0.89	0.53	0.83	0.77	0.82	0.65	0.78	0.63	0.71	1.0	0.88

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Fastly

Fastly Return On Tangible Assets

Return On Tangible Assets

(0.15)

At this time, Fastly's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Fastly Inc has a Five Year Return of 0.0%. This indicator is about the same for the IT Services average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Fastly Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastly's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fastly could also be used in its relative valuation, which is a method of valuing Fastly by comparing valuation metrics of similar companies.

Fastly is currently under evaluation in five year return category among its peers.

Fastly ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fastly's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fastly's managers, analysts, and investors.

Environmental

Governance

Social

Fastly Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0639
	Profit Margin	(0.27) %
	Operating Margin	(0.22) %
	Current Valuation	1.57 B
	Shares Outstanding	140.3 M
	Shares Owned By Insiders	7.04 %
	Shares Owned By Institutions	72.22 %
	Number Of Shares Shorted	9.26 M
	Price To Earning	(25.99) X
	Price To Book	1.51 X
	Price To Sales	2.71 X
	Revenue	505.99 M
	Gross Profit	296.65 M
	EBITDA	(19.01 M)
	Net Income	(133.09 M)
	Cash And Equivalents	532.94 M
	Cash Per Share	4.33 X
	Total Debt	433.32 M
	Debt To Equity	0.86 %
	Current Ratio	4.41 X
	Book Value Per Share	6.92 X
	Cash Flow From Operations	362 K
	Short Ratio	2.19 X
	Earnings Per Share	(1.08) X
	Price To Earnings To Growth	(0.44) X
	Target Price	8.61
	Number Of Employees	1.21 K
	Beta	1.23
	Market Capitalization	1.46 B
	Total Asset	1.53 B
	Retained Earnings	(834.75 M)
	Working Capital	315.98 M
	Current Asset	216.62 M
	Current Liabilities	36.35 M
	Net Asset	1.53 B

About Fastly Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fastly Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastly Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GM	General Motors
S	SentinelOne

Additional Tools for Fastly Stock Analysis

When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC