FP NEWSPAPERS INC (FP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FP - CA3025862010 - Common Stock
0.72 CAD
0 (0%)
FP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Media industry. FP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FP had positive earnings in the past year.
- FP had a positive operating cash flow in the past year.
- FP had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: FP reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 17.33%, FP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- FP has a better Return On Equity (19.36%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.33% | ||
| ROE | 19.36% | ||
| ROIC | N/A |
ROA(3y)-11%
ROA(5y)-2.32%
ROE(3y)-12%
ROE(5y)-0.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for FP remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, FP has about the same amount of shares outstanding.
- There is no outstanding debt for FP. 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
- Based on the Altman-Z score of -7.88, we must say that FP is in the distress zone and has some risk of bankruptcy.
- FP has a Altman-Z score of -7.88. This is in the lower half of the industry: FP underperforms 73.33% of its industry peers.
- FP 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 | -7.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FP has a Current Ratio of 1.55. This is a normal value and indicates that FP is financially healthy and should not expect problems in meeting its short term obligations.
- FP has a better Current ratio (1.55) than 86.67% of its industry peers.
- FP has a Quick Ratio of 1.55. This is a normal value and indicates that FP is financially healthy and should not expect problems in meeting its short term obligations.
- FP's Quick ratio of 1.55 is amongst the best of the industry. FP outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.47% over the past year.
- The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
EPS 1Y (TTM)44.47%
EPS 3Y25.74%
EPS 5Y3.59%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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 3.60 indicates a rather cheap valuation of FP.
- FP's Price/Earnings ratio is rather cheap when compared to the industry. FP is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. FP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FP is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FP NEWSPAPERS INC / FP.CA FAQ
What is the ChartMill fundamental rating of FP NEWSPAPERS INC (FP.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FP.CA.
Can you provide the valuation status for FP NEWSPAPERS INC?
ChartMill assigns a valuation rating of 4 / 10 to FP NEWSPAPERS INC (FP.CA). This can be considered as Fairly Valued.
How profitable is FP NEWSPAPERS INC (FP.CA) stock?
FP NEWSPAPERS INC (FP.CA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for FP stock?
The dividend rating of FP NEWSPAPERS INC (FP.CA) is 0 / 10 and the dividend payout ratio is 0%.