FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Fundamental Analysis
TSX-V:FBF - TSX Venture Exchange - CA3027351053 - Common Stock - Currency: CAD
Taking everything into account, FBF scores 5 out of 10 in our fundamental rating. FBF was compared to 3 industry peers in the Construction Materials industry. FBF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FBF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FBF had positive earnings in the past year.
FBF had a positive operating cash flow in the past year.
In the past 5 years FBF has always been profitable.
FBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FBF has a better Return On Assets (9.85%) than 66.67% of its industry peers.
With a decent Return On Equity value of 11.38%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.76%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FBF is significantly below the industry average of 29.68%.
The 3 year average ROIC (21.47%) for FBF is well above the current ROIC(6.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 11.38% | ||
| ROIC | 6.76% |
ROA(3y)20.58%
ROA(5y)17.56%
ROE(3y)24.42%
ROE(5y)21.45%
ROIC(3y)21.47%
ROIC(5y)19.14%
1.3 Margins
FBF has a Profit Margin of 14.29%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
FBF's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.91%, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of FBF has grown nicely.
The Gross Margin of FBF (35.32%) is better than 66.67% of its industry peers.
FBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.91% | ||
| PM (TTM) | 14.29% | ||
| GM | 35.32% |
OM growth 3Y18.38%
OM growth 5Y5.05%
PM growth 3Y25.42%
PM growth 5Y6.63%
GM growth 3Y4.31%
GM growth 5Y4.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FBF is creating value.
FBF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FBF has been increased compared to 5 years ago.
Compared to 1 year ago, FBF has an improved debt to assets ratio.
2.2 Solvency
FBF has an Altman-Z score of 10.86. This indicates that FBF is financially healthy and has little risk of bankruptcy at the moment.
FBF has a Altman-Z score of 10.86. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
The Debt to FCF ratio of FBF is 0.16, which is an excellent value as it means it would take FBF, only 0.16 years of fcf income to pay off all of its debts.
FBF has a better Debt to FCF ratio (0.16) than 66.67% of its industry peers.
FBF has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
FBF has a Debt to Equity ratio of 0.01. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 10.86 |
ROIC/WACC0.75
WACC8.99%
2.3 Liquidity
FBF has a Current Ratio of 7.35. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
FBF has a Current ratio of 7.35. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
A Quick Ratio of 6.38 indicates that FBF has no problem at all paying its short term obligations.
The Quick ratio of FBF (6.38) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.35 | ||
| Quick Ratio | 6.38 |
3. Growth
3.1 Past
The earnings per share for FBF have decreased strongly by -28.41% in the last year.
FBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.10% yearly.
Looking at the last year, FBF shows a very negative growth in Revenue. The Revenue has decreased by -11.23% in the last year.
Measured over the past years, FBF shows a quite strong growth in Revenue. The Revenue has been growing by 10.67% on average per year.
EPS 1Y (TTM)-28.41%
EPS 3Y49.84%
EPS 5Y17.1%
EPS Q2Q%-52.69%
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y21.12%
Revenue growth 5Y10.67%
Sales Q2Q%3.32%
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 18.86 indicates a rather expensive valuation of FBF.
FBF's Price/Earnings ratio is a bit cheaper when compared to the industry. FBF is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.28, FBF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FBF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FBF is cheaper than 100.00% of the companies in the same industry.
FBF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FBF is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
FBF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FBF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:FBF (7/2/2025, 7:00:00 PM)
1.32
-0.03 (-2.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.91%
Ins Owner ChangeN/A
Market Cap12.10M
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 | 18.86 | ||
| Fwd PE | N/A | ||
| P/S | 2.63 | ||
| P/FCF | 11.78 | ||
| P/OCF | 10.44 | ||
| P/B | 2.09 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)0.07
EY5.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8.49%
OCF(TTM)0.13
OCFY9.58%
SpS0.5
BVpS0.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 11.38% | ||
| ROCE | 9.31% | ||
| ROIC | 6.76% | ||
| ROICexc | 29.56% | ||
| ROICexgc | 35.88% | ||
| OM | 11.91% | ||
| PM (TTM) | 14.29% | ||
| GM | 35.32% | ||
| FCFM | 22.29% |
ROA(3y)20.58%
ROA(5y)17.56%
ROE(3y)24.42%
ROE(5y)21.45%
ROIC(3y)21.47%
ROIC(5y)19.14%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.55%
ROCE(5y)26.34%
ROICexcg growth 3Y31.91%
ROICexcg growth 5Y5.52%
ROICexc growth 3Y26.27%
ROICexc growth 5Y2.83%
OM growth 3Y18.38%
OM growth 5Y5.05%
PM growth 3Y25.42%
PM growth 5Y6.63%
GM growth 3Y4.31%
GM growth 5Y4.2%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 77.9% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.44% | ||
| Profit Quality | 155.96% | ||
| Current Ratio | 7.35 | ||
| Quick Ratio | 6.38 | ||
| Altman-Z | 10.86 |
F-Score4
WACC8.99%
ROIC/WACC0.75
Cap/Depr(3y)47.35%
Cap/Depr(5y)37.18%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.19%
Profit Quality(3y)109.96%
Profit Quality(5y)139.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.41%
EPS 3Y49.84%
EPS 5Y17.1%
EPS Q2Q%-52.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y21.12%
Revenue growth 5Y10.67%
Sales Q2Q%3.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.71%
EBIT growth 3Y43.38%
EBIT growth 5Y16.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.35%
FCF growth 3Y34.66%
FCF growth 5YN/A
OCF growth 1Y33.83%
OCF growth 3Y38.29%
OCF growth 5Y147.39%