Freshii Inc (FRII.CA) Stock Fundamental Analysis

TSX:FRII • CA35805P1071

2.29 CAD
0 (0%)
Last: Feb 23, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall FRII gets a fundamental rating of 3 out of 10. We evaluated FRII against 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. FRII is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
FRII.CA Yearly Net Income VS EBIT VS OCF VS FCFFRII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M

1.2 Ratios

  • The profitability ratios for FRII are negative, so there is not much use analyzing them.
Industry RankSector 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
FRII.CA Yearly ROA, ROE, ROICFRII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 -20 -30

1.3 Margins

  • With a Gross Margin value of 48.41%, FRII perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FRII has declined.
  • FRII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
FRII.CA Yearly Profit, Operating, Gross MarginsFRII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • FRII does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FRII has been reduced compared to 1 year ago.
  • FRII has a worse debt/assets ratio than last year.
FRII.CA Yearly Shares OutstandingFRII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
FRII.CA Yearly Total Debt VS Total AssetsFRII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

  • FRII has an Altman-Z score of 1.01. This is a bad value and indicates that FRII is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FRII (1.01) is comparable to the rest of the 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 of 0.30. This is comparable to the rest of the industry: FRII outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC9.23%
FRII.CA Yearly LT Debt VS Equity VS FCFFRII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M 30M

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.
  • FRII has a Quick Ratio of 2.47. This indicates that FRII is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.47, FRII belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.47
FRII.CA Yearly Current Assets VS Current LiabilitesFRII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • FRII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -396.94%.
  • The Revenue has grown by 127.89% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, FRII will show a very strong growth in Earnings Per Share. The EPS will grow by 87.09% on average per year.
  • 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.
FRII.CA Yearly Revenue VS EstimatesFRII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
FRII.CA Yearly EPS VS EstimatesFRII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 0 0.05 -0.05 0.1 0.15

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • FRII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • FRII is valuated quite expensively with a Price/Forward Earnings ratio of 112.25.
  • Based on the Price/Forward Earnings ratio, FRII is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • FRII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE N/A
Fwd PE 112.25
FRII.CA Price Earnings VS Forward Price EarningsFRII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRII.CA Per share dataFRII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FRII's earnings are expected to grow with 87.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FRII!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Freshii Inc

TSX:FRII (2/23/2023, 7:00:00 PM)

2.29

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)02-24
Inst Owners4.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.40M
Revenue(TTM)39.48M
Net Income(TTM)-15.02M
Analysts44
Price Target2.19 (-4.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-2.27%
PT rev (3m)20.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-90%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 112.25
P/S 1.71
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB 4.34
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)0.02
Fwd EY0.89%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.34
BVpS0.73
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.41%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score2
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.65
Quick Ratio 2.47
Altman-Z 1.01
F-Score2
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)37.06%
Cap/Depr(5y)75.34%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-396.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-455.05%
EPS Next Y-612.68%
EPS Next 2Y87.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)127.89%
Revenue growth 3Y3%
Revenue growth 5Y7.9%
Sales Q2Q%86.98%
Revenue Next Year84.53%
Revenue Next 2Y41.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-133%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-311.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-201.32%
OCF growth 3YN/A
OCF growth 5YN/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%.