US35472T1016

We assign a fundamental rating of **3** out of 10 to **FTF**. **FTF** was compared to 0 industry peers in the **Unkown** industry. **FTF** may be in some trouble as it scores bad on both profitability and health. **FTF** is valied quite expensively at the moment, while it does show a decent growth rate.

Of the past 5 years **FTF** 4 years were profitable.

The last **Return On Invested Capital** (**5.18%**) for **FTF** is above the 3 year average (**4.37%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.83% | ||

ROE | 11.56% | ||

ROIC | 5.18% |

ROA(3y)1.49%

ROA(5y)2.66%

ROE(3y)2.19%

ROE(5y)3.92%

ROIC(3y)4.37%

ROIC(5y)3.86%

In the last couple of years the **Profit Margin** of **FTF** has grown nicely.

In the last couple of years the **Gross Margin** of **FTF** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 69.31% | ||

PM (TTM) | 88.6% | ||

GM | 70.36% |

OM growth 3Y-2.53%

OM growth 5Y-1.42%

PM growth 3Y18.77%

PM growth 5YN/A

GM growth 3Y-2.26%

GM growth 5Y-1.19%

Compared to 1 year ago, **FTF** has about the same amount of shares outstanding.

The Debt to FCF ratio of **FTF** is **3.61**, which is a good value as it means it would take **FTF**, **3.61** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.38** indicates that **FTF** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.38 | ||

Debt/FCF | 3.61 | ||

Altman-Z | 1.15 |

ROIC/WACCN/A

WACCN/A

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.19 | ||

Quick Ratio | 0.19 |

The **Earnings Per Share** has grown by an impressive **214.76%** over the past year.

Measured over the past years, **FTF** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **31.97%** on average per year.

Looking at the last year, **FTF** shows a quite strong growth in **Revenue**. The Revenue has grown by **17.28%** in the last year.

EPS 1Y (TTM)214.76%

EPS 3Y31.97%

EPS 5YN/A

EPS Q2Q%240.63%

Revenue 1Y (TTM)17.28%

Revenue growth 3Y22.52%

Revenue growth 5Y15.45%

Sales Q2Q%6.3%

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

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.

With a **Price/Earnings** ratio of **8.12**, the valuation of **FTF** can be described as very reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.12 | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.92 | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

With a **Yearly Dividend Yield** of **9.91%**, **FTF** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.91% |

The dividend of **FTF** decreases each year by **-9.15%**.

Dividend Growth(5Y)-9.15%

Div Incr Years0

Div Non Decr Years0

DP85.46%

EPS Next 2YN/A

EPS Next 3YN/A

**FRANKLIN LTD DUR INC TR**

NYSEARCA:FTF (9/16/2024, 9:46:17 AM)

**6.74**

**+0.01 (+0.15%) **

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap272.36M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.91% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.12 | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.83% | ||

ROE | 11.56% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 69.31% | ||

PM (TTM) | 88.6% | ||

GM | 70.36% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.38 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.19 | ||

Quick Ratio | 0.19 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)214.76%

EPS 3Y31.97%

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)17.28%

Revenue growth 3Y22.52%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y