Freshii Inc (FRII.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FRII - CA35805P1071 - Common Stock
2.29 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to FRII. FRII was compared to 19 industry peers in the Hotels, Restaurants & Leisure industry. While FRII seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, FRII is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- FRII had negative earnings in the past year.
- FRII had a negative operating cash flow in the past year.
1.2 Ratios
- FRII 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
- FRII has a Gross Margin (48.41%) which is in line with its industry peers.
- FRII's Gross Margin has declined in the last couple of years.
- FRII 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 | 48.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-1.93%
2. Health
2.1 Basic Checks
- FRII does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FRII has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, FRII has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.01, we must say that FRII is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.01, FRII perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- FRII has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- FRII has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
- A Current Ratio of 2.65 indicates that FRII has no problem at all paying its short term obligations.
- The Current ratio of FRII (2.65) is better than 85.71% of its industry peers.
- A Quick Ratio of 2.47 indicates that FRII has no problem at all paying its short term obligations.
- FRII's Quick ratio of 2.47 is amongst the best of the industry. FRII outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
- The earnings per share for FRII have decreased strongly by -396.94% in the last year.
- FRII shows a strong growth in Revenue. In the last year, the Revenue has grown by 127.89%.
- FRII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.90% yearly.
EPS 1Y (TTM)-396.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-455.05%
Revenue 1Y (TTM)127.89%
Revenue growth 3Y3%
Revenue growth 5Y7.9%
Sales Q2Q%86.98%
3.2 Future
- The Earnings Per Share is expected to grow by 87.09% on average over the next years. This is a very strong growth
- Based on estimates for the next years, FRII will show a very strong growth in Revenue. The Revenue will grow by 41.44% on average per year.
EPS Next Y-612.68%
EPS Next 2Y87.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year84.53%
Revenue Next 2Y41.44%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FRII. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 112.25, FRII can be considered very expensive at the moment.
- FRII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FRII is cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FRII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 112.25 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FRII's earnings are expected to grow with 87.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FRII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Freshii Inc / FRII.CA FAQ
What is the fundamental rating for FRII stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRII.CA.
Can you provide the valuation status for Freshii Inc?
ChartMill assigns a valuation rating of 1 / 10 to Freshii Inc (FRII.CA). This can be considered as Overvalued.
How profitable is Freshii Inc (FRII.CA) stock?
Freshii Inc (FRII.CA) has a profitability rating of 0 / 10.
What is the expected EPS growth for Freshii Inc (FRII.CA) stock?
The Earnings per Share (EPS) of Freshii Inc (FRII.CA) is expected to decline by -612.68% in the next year.
Is the dividend of Freshii Inc sustainable?
The dividend rating of Freshii Inc (FRII.CA) is 0 / 10 and the dividend payout ratio is 0%.