FRANKLIN LTD DUR INC TR (FTF)
US35472T1016
FTF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of FTF have multiple concerns. While showing a medium growth rate, FTF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FTF had positive earnings in the past year.
In the past year FTF had a positive cash flow from operations.
Of the past 5 years FTF 4 years were profitable.
FTF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The 3 year average ROIC (4.37%) for FTF is below the current ROIC(5.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 11.56% | ||
| ROIC | 5.18% |
ROA(3y)1.49%
ROA(5y)2.66%
ROE(3y)2.19%
ROE(5y)3.92%
ROIC(3y)4.37%
ROIC(5y)3.86%
1.3 Margins
FTF's Profit Margin has improved in the last couple of years.
FTF's Operating Margin has been stable in the last couple of years.
FTF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.31% | ||
| PM (TTM) | 88.6% | ||
| GM | 70.36% |
OM growth 3Y-2.53%
OM growth 5Y-1.42%
PM growth 3Y18.77%
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
Compared to 1 year ago, FTF has about the same amount of shares outstanding.
FTF has more shares outstanding than it did 5 years ago.
FTF has a better debt/assets ratio than last year.
2.2 Solvency
FTF has an Altman-Z score of 1.07. This is a bad value and indicates that FTF is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of FTF is 3.61, which is a good value as it means it would take FTF, 3.61 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.38 indicates that FTF is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FTF has a Current Ratio of 0.19. This is a bad value and indicates that FTF is not financially healthy enough and could expect problems in meeting its short term obligations.
FTF has a Quick Ratio of 0.19. This is a bad value and indicates that FTF is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.76% over the past year.
Measured over the past years, FTF shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.97% on average per year.
Looking at the last year, FTF shows a quite strong growth in Revenue. The Revenue has grown by 17.28% in the last year.
FTF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.45% yearly.
EPS 1Y (TTM)214.76%
EPS 3Y31.97%
EPS 5YN/A
EPS growth Q2Q240.63%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y22.52%
Revenue growth 5Y15.45%
Revenue growth Q2Q6.3%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.63 indicates a rather cheap valuation of FTF.
FTF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.48%, FTF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.34, FTF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.48% |
5.2 History
The dividend of FTF decreases each year by -9.15%.
FTF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
85.46% of the earnings are spent on dividend by FTF. This is not a sustainable payout ratio.
DP85.46%
EPS Next 2YN/A
EPS Next 3YN/A
FRANKLIN LTD DUR INC TR
NYSEARCA:FTF (5/17/2024, 7:04:00 PM)
6.33
+0.05 (+0.8%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap255.80M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.48% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 11.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 69.31% | ||
| PM (TTM) | 88.6% | ||
| GM | 70.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)214.76%
EPS 3Y31.97%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.28%
Revenue growth 3Y22.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y