FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Fundamental Analysis
TSX-V:FBF - CA3027351053 - Common Stock
1.17 CAD
+0.02 (+1.74%)
FBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. FBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FBF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FBF was profitable.
FBF had a positive operating cash flow in the past year.
In the past 5 years FBF has always been profitable.
Each year in the past 5 years FBF had a positive operating cash flow.
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.
FBF has a Return On Equity of 11.38%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
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 in line with the industry average of 22.09%.
The last Return On Invested Capital (6.76%) for FBF is well below the 3 year average (21.47%), which needs to be investigated, but indicates that FBF had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 14.29%, 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 Profit Margin of FBF has grown nicely.
FBF's Operating Margin of 11.91% is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
FBF's Operating Margin has improved in the last couple of years.
The Gross Margin of FBF (35.32%) is better 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
FBF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, FBF has about the same amount of shares outstanding.
FBF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FBF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.95 indicates that FBF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.95, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
FBF's Debt to FCF ratio of 0.16 is fine compared to the rest of the industry. FBF outperforms 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's Debt to Equity ratio of 0.01 is fine compared to the rest 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 | 9.95 |
ROIC/WACC0.73
WACC9.23%
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.
The Current ratio of FBF (7.35) is better than 100.00% of its industry peers.
A Quick Ratio of 6.38 indicates that FBF has no problem at all paying its short term obligations.
FBF has a Quick ratio of 6.38. This is amongst the best in the industry. FBF outperforms 100.00% 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%.
FBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.10% yearly.
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
FBF is valuated correctly with a Price/Earnings ratio of 16.71.
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.
The average S&P500 Price/Earnings ratio is at 27.07. FBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.44 | ||
| EV/EBITDA | 3.87 |
4.3 Compensation for Growth
The excellent profitability rating of FBF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
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 (9/2/2025, 7:00:00 PM)
1.17
+0.02 (+1.74%)
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 Cap10.73M
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 | 16.71 | ||
| Fwd PE | N/A | ||
| P/S | 2.33 | ||
| P/FCF | 10.44 | ||
| P/OCF | 9.26 | ||
| P/B | 1.85 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)0.07
EY5.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY9.58%
OCF(TTM)0.13
OCFY10.8%
SpS0.5
BVpS0.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)0.98
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 | 9.95 |
F-Score4
WACC9.23%
ROIC/WACC0.73
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%