FAF Fundamental Analysis - Fire and Flower Holdings Corporation

Fundamental Rating

Overall FAF gets a fundamental rating of 2 out of 10. We evaluated FAF against 16 industry peers in the Specialty Retail industry. FAF may be in some trouble as it scores bad on both profitability and health. FAF is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

FAF had negative earnings in the past year.

In the past year FAF has reported a negative cash flow from operations.

FAF had negative earnings in each of the past 5 years.

FAF had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

FAF has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 26.18%, FAF is doing worse than 63.16% of the companies in the same industry.

FAF's Gross Margin has declined in the last couple of years.

FAF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.74%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FAF does not have a ROIC to compare to the WACC, probably because it is not profitable.

There is no outstanding debt for FAF. 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

FAF has an Altman-Z score of -1.65. This is a bad value and indicates that FAF is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.65, FAF is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

FAF has a Debt/Equity ratio of 0.53. This is a neutral value indicating FAF is somewhat dependend on debt financing.

With a decent Debt to Equity ratio value of 0.53, FAF is doing good in the industry, outperforming 73.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	N/A
Altman-Z	-1.65

ROIC/WACCN/A

WACC2.21%

2.3 Liquidity

FAF has a Current Ratio of 1.34. This is a normal value and indicates that FAF is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.34, FAF is in the better half of the industry, outperforming 63.16% of the companies in the same industry.

A Quick Ratio of 1.01 indicates that FAF should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.01, FAF belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -332.65%.

FAF shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.

The Revenue has been growing by 138.11% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-332.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.62%

Revenue 1Y (TTM)-7.22%

Revenue growth 3Y138.11%

Revenue growth 5YN/A

Sales Q2Q%0%

3.2 Future

FAF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.45% yearly.

FAF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.

EPS Next Y-38.03%

EPS Next 2Y24.99%

EPS Next 3Y20.45%

EPS Next 5YN/A

Revenue Next Year-13.2%

Revenue Next 2Y4.98%

Revenue Next 3Y9.29%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

FAF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year FAF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FAF's earnings are expected to grow with 20.45% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.99%

EPS Next 3Y20.45%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FAF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Fire and Flower Holdings Corporation

TSX:FAF (6/5/2023, 7:00:00 PM)

0.29

+0.01 (+3.57%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)12-14 2021-12-14

Inst Owners3.33%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.09M

Revenue(TTM)158.19M

Net Income(TTM)-89.68M

Analysts77.78

Price Target3.57 (1131.03%)

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)0

Avg EPS beat(2)-152.95%

Min EPS beat(2)-155.78%

Max EPS beat(2)-150.13%

EPS beat(4)0

Avg EPS beat(4)-261.8%

Min EPS beat(4)-725.08%

Max EPS beat(4)-16.23%

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)1

Avg Revenue beat(2)-1.95%

Min Revenue beat(2)-5.36%

Max Revenue beat(2)1.46%

Revenue beat(4)1

Avg Revenue beat(4)-9.94%

Min Revenue beat(4)-34.94%

Max Revenue beat(4)1.46%

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)-9.68%

PT rev (3m)-3.58%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.08
P/FCF	N/A
P/OCF	N/A
P/B	0.13
P/tB	0.32
EV/EBITDA	N/A

EPS(TTM)-2.12

EYN/A

EPS(NY)-0.53

Fwd EYN/A

FCF(TTM)-0.45

FCFYN/A

OCF(TTM)-0.37

OCFYN/A

SpS3.5

BVpS2.17

TBVpS0.89

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	26.18%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.74%

GM growth 5YN/A

F-Score3

Asset Turnover0.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18.16%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.34
Quick Ratio	1.01
Altman-Z	-1.65

F-Score3

WACC2.21%

ROIC/WACCN/A

Cap/Depr(3y)170.29%

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)-332.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.62%

EPS Next Y-38.03%

EPS Next 2Y24.99%

EPS Next 3Y20.45%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.22%

Revenue growth 3Y138.11%

Revenue growth 5YN/A

Sales Q2Q%0%

Revenue Next Year-13.2%

Revenue Next 2Y4.98%

Revenue Next 3Y9.29%

Revenue Next 5YN/A

EBIT growth 1Y-3.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year39.97%

EBIT Next 3Y32.02%

EBIT Next 5YN/A

FCF growth 1Y73.03%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y48.56%

OCF growth 3YN/A

OCF growth 5YN/A

Fire and Flower Holdings Corporation / FAF.CA FAQ

What is the fundamental rating for FAF stock?

ChartMill assigns a fundamental rating of 2 / 10 to FAF.CA.

Can you provide the valuation status for Fire and Flower Holdings Corporation?

ChartMill assigns a valuation rating of 3 / 10 to Fire and Flower Holdings Corporation (FAF.CA). This can be considered as Overvalued.

Can you provide the profitability details for Fire and Flower Holdings Corporation?

Fire and Flower Holdings Corporation (FAF.CA) has a profitability rating of 1 / 10.

Fire and Flower Holdings Corporation (FAF.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

Fire and Flower Holdings Corporation / FAF.CA FAQ

What is the fundamental rating for FAF stock?

Can you provide the valuation status for Fire and Flower Holdings Corporation?

Can you provide the profitability details for Fire and Flower Holdings Corporation?