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Freshii Inc (FRII.CA) Stock Fundamental Analysis

TSX:FRII - Toronto Stock Exchange - CA35805P1071 - Common Stock - Currency: CAD

2.29  0 (0%)

Fundamental Rating

3

FRII gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. FRII scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FRII is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FRII had negative earnings in the past year.
In the past year FRII has reported a negative cash flow from operations.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 50 -50 100 150

1.3 Margins

Looking at the Gross Margin, with a value of 48.41%, FRII is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Gross Margin of FRII has declined.
The Profit Margin and Operating Margin are not available for FRII so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60 80

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5

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.
The debt/assets ratio for FRII is higher compared to a year ago.
FRII.CA Yearly Shares OutstandingFRII.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

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.
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.
The Debt to Equity ratio of FRII (0.30) is comparable to the rest of the industry.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M

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6

3. Growth

3.1 Past

The earnings per share for FRII have decreased strongly by -396.94% in the last year.
Looking at the last year, FRII shows a very strong growth in Revenue. The Revenue has grown by 127.89%.
The Revenue has been growing slightly by 7.90% on average over the past years.
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

FRII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.09% yearly.
The Revenue is expected to grow by 41.44% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FRII.CA Yearly Revenue VS EstimatesFRII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

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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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRII indicates a somewhat cheap valuation: FRII is cheaper than 71.43% of the companies listed in the same industry.
FRII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.44.
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

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

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0

5. Dividend

5.1 Amount

FRII does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Freshii Inc

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

2.29

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)02-24 2022-02-24
Inst Owners4.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.40M
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
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
ROICexcg growth 3YN/A
ROICexcg 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