FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Fundamental Analysis
TSX-V:FBF - TSX Venture Exchange - CA3027351053 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to FBF. FBF was compared to 3 industry peers in the Construction Materials industry. FBF gets an excellent profitability rating and is at the same time showing great financial health properties. FBF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FBF was profitable.
In the past year FBF had a positive cash flow from operations.
Each year in the past 5 years FBF has been profitable.
In the past 5 years FBF always reported a positive cash flow from operatings.
1.2 Ratios
FBF's Return On Assets of 9.85% is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 11.38%, FBF is in the better half of 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
With a decent Profit Margin value of 14.29%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of FBF has grown nicely.
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.
FBF's Operating Margin has improved in the last couple of years.
FBF has a better Gross Margin (35.32%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of FBF has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
FBF has a better debt/assets ratio than last year.
2.2 Solvency
FBF has an Altman-Z score of 10.80. This indicates that FBF is financially healthy and has little risk of bankruptcy at the moment.
FBF has a better Altman-Z score (10.80) than 66.67% of its industry peers.
FBF has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.16, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
FBF has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 10.8 |
ROIC/WACC0.72
WACC9.37%
2.3 Liquidity
A Current Ratio of 7.35 indicates that FBF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.35, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
FBF has a Quick Ratio of 6.38. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
FBF's Quick ratio of 6.38 is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.35 | ||
| Quick Ratio | 6.38 |
3. Growth
3.1 Past
FBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.41%.
Measured over the past years, FBF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.10% on average per year.
The Revenue for FBF has decreased by -11.23% in the past year. This is quite bad
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 18.71 indicates a rather expensive valuation of FBF.
Based on the Price/Earnings ratio, FBF is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.05. FBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than FBF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FBF is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
The decent profitability rating of FBF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FBF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:FBF (7/25/2025, 7:00:00 PM)
1.31
+0.03 (+2.34%)
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 Cap12.01M
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 | 18.71 | ||
| Fwd PE | N/A | ||
| P/S | 2.61 | ||
| P/FCF | 11.69 | ||
| P/OCF | 10.36 | ||
| P/B | 2.07 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)0.07
EY5.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8.55%
OCF(TTM)0.13
OCFY9.65%
SpS0.5
BVpS0.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)1.09
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 | 10.8 |
F-Score4
WACC9.37%
ROIC/WACC0.72
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%