FOUNTAIN ASSET CORP (FA.CA) Stock Fundamental Analysis
Canada - TSX-V:FA - CA35063X1078 - Common Stock
0.05 CAD
-0.01 (-23.08%)
Overall FA gets a fundamental rating of 5 out of 10. We evaluated FA against 78 industry peers in the Capital Markets industry. While FA has a great health rating, its profitability is only average at the moment. FA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
FA had positive earnings in the past year.
In the past year FA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: FA reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 30.33%, FA belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 31.41%, FA belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
FA has a better Return On Invested Capital (21.84%) than 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.33% | ||
| ROE | 31.41% | ||
| ROIC | 21.84% |
ROA(3y)-57.15%
ROA(5y)-30.89%
ROE(3y)-58.16%
ROE(5y)-31.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FA (71.24%) is better than 84.62% of its industry peers.
FA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 71.05%, FA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
FA's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.05% | ||
| PM (TTM) | 71.24% | ||
| GM | N/A |
OM growth 3Y106.77%
OM growth 5Y24.54%
PM growth 3Y111.58%
PM growth 5Y23.92%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FA has more shares outstanding than it did 1 year ago.
FA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FA has an Altman-Z score of 3.37. This indicates that FA is financially healthy and has little risk of bankruptcy at the moment.
FA's Altman-Z score of 3.37 is fine compared to the rest of the industry. FA outperforms 75.64% of its industry peers.
FA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FA has a Current Ratio of 23.05. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 23.05, FA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
A Quick Ratio of 23.05 indicates that FA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 23.05, FA belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 23.05 | ||
| Quick Ratio | 23.05 |
3. Growth
3.1 Past
FA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.54%, which is quite impressive.
The Revenue has grown by 179.99% in the past year. This is a very strong growth!
EPS 1Y (TTM)144.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%407.24%
Revenue 1Y (TTM)179.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%697.87%
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
Based on the Price/Earnings ratio of 1.25, the valuation of FA can be described as very cheap.
100.00% of the companies in the same industry are more expensive than FA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FA to the average of the S&P500 Index (26.89), we can say FA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
79.49% of the companies in the same industry are more expensive than FA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of FA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:FA (10/20/2025, 7:00:00 PM)
0.05
-0.01 (-23.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.99%
Ins Owner ChangeN/A
Market Cap3.22M
Revenue(TTM)3.78M
Net Income(TTM)2.70M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 19.27 | ||
| P/OCF | 19.27 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY80%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY5.19%
OCF(TTM)0
OCFY5.19%
SpS0.06
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.33% | ||
| ROE | 31.41% | ||
| ROCE | 30.34% | ||
| ROIC | 21.84% | ||
| ROICexc | 23.42% | ||
| ROICexgc | 23.42% | ||
| OM | 71.05% | ||
| PM (TTM) | 71.24% | ||
| GM | N/A | ||
| FCFM | 4.41% |
ROA(3y)-57.15%
ROA(5y)-30.89%
ROE(3y)-58.16%
ROE(5y)-31.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y106.77%
OM growth 5Y24.54%
PM growth 3Y111.58%
PM growth 5Y23.92%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 6.19% | ||
| Current Ratio | 23.05 | ||
| Quick Ratio | 23.05 | ||
| Altman-Z | 3.37 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%407.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)179.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%697.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y146.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.56%
OCF growth 3YN/A
OCF growth 5YN/A
FOUNTAIN ASSET CORP / FA.CA FAQ
What is the fundamental rating for FA stock?
ChartMill assigns a fundamental rating of 5 / 10 to FA.CA.
Can you provide the valuation status for FOUNTAIN ASSET CORP?
ChartMill assigns a valuation rating of 4 / 10 to FOUNTAIN ASSET CORP (FA.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for FOUNTAIN ASSET CORP?
FOUNTAIN ASSET CORP (FA.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for FA stock?
The Price/Earnings (PE) ratio for FOUNTAIN ASSET CORP (FA.CA) is 1.25 and the Price/Book (PB) ratio is 0.37.