FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Fundamental Analysis & Valuation

TSX:FTG • CA3180931014

Current stock price

20.14 CAD
+0.26 (+1.31%)
Last:

This FTG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FTG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FTG was profitable.
  • FTG had a positive operating cash flow in the past year.
  • FTG had positive earnings in each of the past 5 years.
  • FTG had a positive operating cash flow in each of the past 5 years.
FTG.CA Yearly Net Income VS EBIT VS OCF VS FCFFTG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of FTG (7.89%) is better than 93.75% of its industry peers.
  • FTG has a Return On Equity of 13.62%. This is amongst the best in the industry. FTG outperforms 93.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.15%, FTG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
ROA 7.89%
ROE 13.62%
ROIC 12.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTG.CA Yearly ROA, ROE, ROICFTG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • FTG has a Profit Margin of 6.85%. This is amongst the best in the industry. FTG outperforms 93.75% of its industry peers.
  • FTG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 11.41%, FTG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • FTG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.04%, FTG is doing worse than 62.50% of the companies in the same industry.
  • FTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.41%
PM (TTM) 6.85%
GM 31.04%
OM growth 3Y51.45%
OM growth 5Y8.69%
PM growth 3Y106.39%
PM growth 5Y38.22%
GM growth 3Y10.05%
GM growth 5Y4.21%
FTG.CA Yearly Profit, Operating, Gross MarginsFTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FTG.CA Health Analysis

2.1 Basic Checks

  • FTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FTG.CA Yearly Shares OutstandingFTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FTG.CA Yearly Total Debt VS Total AssetsFTG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 6.74 indicates that FTG is not in any danger for bankruptcy at the moment.
  • FTG has a Altman-Z score of 6.74. This is comparable to the rest of the industry: FTG outperforms 56.25% of its industry peers.
  • FTG has a debt to FCF ratio of 3.90. This is a good value and a sign of high solvency as FTG would need 3.90 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.90, FTG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • FTG has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.33, FTG perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.9
Altman-Z 6.74
ROIC/WACC1.33
WACC9.11%
FTG.CA Yearly LT Debt VS Equity VS FCFFTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • FTG has a Current Ratio of 2.65. This indicates that FTG is financially healthy and has no problem in meeting its short term obligations.
  • FTG's Current ratio of 2.65 is fine compared to the rest of the industry. FTG outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.56 indicates that FTG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.56, FTG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 1.56
FTG.CA Yearly Current Assets VS Current LiabilitesFTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

7

3. FTG.CA Growth Analysis

3.1 Past

  • FTG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.96%.
  • The Earnings Per Share has been growing by 55.96% on average over the past years. This is a very strong growth
  • The Revenue has grown by 14.96% in the past year. This is quite good.
  • FTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.27% yearly.
EPS 1Y (TTM)1.96%
EPS 3Y157.13%
EPS 5Y55.96%
EPS Q2Q%7.69%
Revenue 1Y (TTM)14.96%
Revenue growth 3Y28.69%
Revenue growth 5Y13.27%
Sales Q2Q%10.33%

3.2 Future

  • Based on estimates for the next years, FTG will show a very strong growth in Earnings Per Share. The EPS will grow by 28.72% on average per year.
  • Based on estimates for the next years, FTG will show a quite strong growth in Revenue. The Revenue will grow by 10.94% on average per year.
EPS Next Y32.03%
EPS Next 2Y28.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.85%
Revenue Next 2Y10.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FTG.CA Yearly Revenue VS EstimatesFTG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
FTG.CA Yearly EPS VS EstimatesFTG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

6

4. FTG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.73, the valuation of FTG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTG indicates a rather cheap valuation: FTG is cheaper than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FTG is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 23.83, FTG is valued on the expensive side.
  • FTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. FTG is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, FTG is valued at the same level.
Industry RankSector Rank
PE 38.73
Fwd PE 23.83
FTG.CA Price Earnings VS Forward Price EarningsFTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • FTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FTG is cheaper than 93.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FTG is valued cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.95
EV/EBITDA 16.24
FTG.CA Per share dataFTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FTG has an outstanding profitability rating, which may justify a higher PE ratio.
  • FTG's earnings are expected to grow with 28.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)0.69
EPS Next 2Y28.72%
EPS Next 3YN/A

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

0

5. FTG.CA Dividend Analysis

5.1 Amount

  • No dividends for FTG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FTG.CA Fundamentals: All Metrics, Ratios and Statistics

FIRAN TECHNOLOGY GROUP CORP

TSX:FTG (4/24/2026, 7:00:00 PM)

20.14

+0.26 (+1.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-08
Earnings (Next)07-06
Inst Owners3.06%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap506.92M
Revenue(TTM)195.43M
Net Income(TTM)13.39M
Analysts80
Price Target22.1 (9.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.05%
Min EPS beat(2)3.96%
Max EPS beat(2)34.15%
EPS beat(4)3
Avg EPS beat(4)13.03%
Min EPS beat(4)-6.65%
Max EPS beat(4)34.15%
EPS beat(8)7
Avg EPS beat(8)57.78%
EPS beat(12)10
Avg EPS beat(12)73.76%
EPS beat(16)12
Avg EPS beat(16)72.21%
Revenue beat(2)2
Avg Revenue beat(2)2.61%
Min Revenue beat(2)1.12%
Max Revenue beat(2)4.1%
Revenue beat(4)3
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)4.1%
Revenue beat(8)6
Avg Revenue beat(8)3.63%
Revenue beat(12)10
Avg Revenue beat(12)6.31%
Revenue beat(16)13
Avg Revenue beat(16)4.87%
PT rev (1m)0%
PT rev (3m)38.3%
EPS NQ rev (1m)-8.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 38.73
Fwd PE 23.83
P/S 2.59
P/FCF 48.95
P/OCF 34.35
P/B 5.16
P/tB 8.04
EV/EBITDA 16.24
EPS(TTM)0.52
EY2.58%
EPS(NY)0.85
Fwd EY4.2%
FCF(TTM)0.41
FCFY2.04%
OCF(TTM)0.59
OCFY2.91%
SpS7.76
BVpS3.91
TBVpS2.5
PEG (NY)1.21
PEG (5Y)0.69
Graham Number6.7605 (-66.43%)
Profitability
Industry RankSector Rank
ROA 7.89%
ROE 13.62%
ROCE 16.73%
ROIC 12.15%
ROICexc 13.44%
ROICexgc 19.01%
OM 11.41%
PM (TTM) 6.85%
GM 31.04%
FCFM 5.3%
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 3Y51.45%
OM growth 5Y8.69%
PM growth 3Y106.39%
PM growth 5Y38.22%
GM growth 3Y10.05%
GM growth 5Y4.21%
F-Score9
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 3.9
Debt/EBITDA 0.98
Cap/Depr 41.45%
Cap/Sales 2.25%
Interest Coverage 250
Cash Conversion 44.83%
Profit Quality 77.32%
Current Ratio 2.65
Quick Ratio 1.56
Altman-Z 6.74
F-Score9
WACC9.11%
ROIC/WACC1.33
Cap/Depr(3y)74.05%
Cap/Depr(5y)96.6%
Cap/Sales(3y)3.9%
Cap/Sales(5y)5.82%
Profit Quality(3y)68.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.96%
EPS 3Y157.13%
EPS 5Y55.96%
EPS Q2Q%7.69%
EPS Next Y32.03%
EPS Next 2Y28.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.96%
Revenue growth 3Y28.69%
Revenue growth 5Y13.27%
Sales Q2Q%10.33%
Revenue Next Year10.85%
Revenue Next 2Y10.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.31%
EBIT growth 3Y94.9%
EBIT growth 5Y23.11%
EBIT Next Year72.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y532.23%
FCF growth 3YN/A
FCF growth 5Y1.06%
OCF growth 1Y34.54%
OCF growth 3Y16.58%
OCF growth 5Y2.49%

FIRAN TECHNOLOGY GROUP CORP / FTG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FTG.CA.


What is the valuation status for FTG stock?

ChartMill assigns a valuation rating of 6 / 10 to FIRAN TECHNOLOGY GROUP CORP (FTG.CA). This can be considered as Fairly Valued.


How profitable is FIRAN TECHNOLOGY GROUP CORP (FTG.CA) stock?

FIRAN TECHNOLOGY GROUP CORP (FTG.CA) has a profitability rating of 8 / 10.


What is the financial health of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) stock?

The financial health rating of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) is 6 / 10.