FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Fundamental Analysis
Canada - TSX:FTG - CA3180931014 - Common Stock
12.69 CAD
-0.04 (-0.31%)
Overall FTG gets a fundamental rating of 6 out of 10. We evaluated FTG against 13 industry peers in the Electronic Equipment, Instruments & Components industry. While FTG has a great profitability rating, there are some minor concerns on its financial health. FTG is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, FTG could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
FTG had positive earnings in the past year.
In the past year FTG had a positive cash flow from operations.
In the past 5 years FTG has always been profitable.
FTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FTG's Return On Assets of 8.37% is amongst the best of the industry. FTG outperforms 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 15.52%, FTG belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
FTG has a better Return On Invested Capital (13.17%) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 15.52% | ||
| ROIC | 13.17% |
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
The Profit Margin of FTG (7.70%) is better than 84.62% of its industry peers.
FTG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.74%, FTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FTG's Operating Margin has been stable in the last couple of years.
FTG's Gross Margin of 29.81% is on the low side compared to the rest of the industry. FTG is outperformed by 69.23% of its industry peers.
In the last couple of years the Gross Margin of FTG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.74% | ||
| PM (TTM) | 7.7% | ||
| GM | 29.81% |
OM growth 3Y119.01%
OM growth 5Y1.45%
PM growth 3Y160.41%
PM growth 5Y4.27%
GM growth 3Y8.16%
GM growth 5Y0.27%
2. Health
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.
Compared to 5 years ago, FTG has more shares outstanding
2.2 Solvency
FTG has an Altman-Z score of 4.80. This indicates that FTG is financially healthy and has little risk of bankruptcy at the moment.
FTG's Altman-Z score of 4.80 is in line compared to the rest of the industry. FTG outperforms 53.85% of its industry peers.
FTG has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as FTG would need 3.67 years to pay back of all of its debts.
FTG's Debt to FCF ratio of 3.67 is amongst the best of the industry. FTG outperforms 84.62% of its industry peers.
FTG has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, FTG is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 4.8 |
ROIC/WACC1.54
WACC8.54%
2.3 Liquidity
FTG has a Current Ratio of 2.27. This indicates that FTG is financially healthy and has no problem in meeting its short term obligations.
FTG has a Current ratio of 2.27. This is comparable to the rest of the industry: FTG outperforms 53.85% of its industry peers.
A Quick Ratio of 1.20 indicates that FTG should not have too much problems paying its short term obligations.
FTG has a Quick ratio of 1.20. This is comparable to the rest of the industry: FTG outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
FTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.97%, which is quite impressive.
Measured over the past years, FTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.93% on average per year.
Looking at the last year, FTG shows a quite strong growth in Revenue. The Revenue has grown by 19.66% in the last year.
The Revenue has been growing slightly by 7.54% on average over the past years.
EPS 1Y (TTM)70.97%
EPS 3Y254.84%
EPS 5Y10.93%
EPS Q2Q%18.18%
Revenue 1Y (TTM)19.66%
Revenue growth 3Y26.86%
Revenue growth 5Y7.54%
Sales Q2Q%25.63%
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 28.50% on average per year.
FTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.15% yearly.
EPS Next Y27.45%
EPS Next 2Y28.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.38%
Revenue Next 2Y15.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 23.94, the valuation of FTG can be described as rather expensive.
Based on the Price/Earnings ratio, FTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, FTG is valued at the same level.
With a Price/Forward Earnings ratio of 18.30, FTG is valued on the expensive side.
Based on the Price/Forward Earnings ratio, FTG is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. FTG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 18.3 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than FTG, based on the Enterprise Value to EBITDA ratio.
92.31% of the companies in the same industry are more expensive than FTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.65 | ||
| EV/EBITDA | 11.68 |
4.3 Compensation for Growth
FTG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FTG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FTG's earnings are expected to grow with 28.50% in the coming years.
PEG (NY)0.87
PEG (5Y)2.19
EPS Next 2Y28.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FTG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FTG (9/22/2025, 7:00:00 PM)
12.69
-0.04 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.24%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap320.17M
Analysts80
Price Target15.98 (25.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)153.42%
Min EPS beat(2)20.66%
Max EPS beat(2)286.18%
EPS beat(4)4
Avg EPS beat(4)102.43%
Min EPS beat(4)20.66%
Max EPS beat(4)286.18%
EPS beat(8)7
Avg EPS beat(8)57.32%
EPS beat(12)9
Avg EPS beat(12)85.33%
EPS beat(16)11
Avg EPS beat(16)51.5%
Revenue beat(2)2
Avg Revenue beat(2)4.62%
Min Revenue beat(2)0.79%
Max Revenue beat(2)8.45%
Revenue beat(4)4
Avg Revenue beat(4)6.85%
Min Revenue beat(4)0.79%
Max Revenue beat(4)12.27%
Revenue beat(8)7
Avg Revenue beat(8)5.41%
Revenue beat(12)10
Avg Revenue beat(12)6.2%
Revenue beat(16)11
Avg Revenue beat(16)3.22%
PT rev (1m)0%
PT rev (3m)23.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.94 | ||
| Fwd PE | 18.3 | ||
| P/S | 1.78 | ||
| P/FCF | 25.65 | ||
| P/OCF | 18.53 | ||
| P/B | 3.59 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)0.53
EY4.18%
EPS(NY)0.69
Fwd EY5.47%
FCF(TTM)0.49
FCFY3.9%
OCF(TTM)0.68
OCFY5.4%
SpS7.13
BVpS3.54
TBVpS2.16
PEG (NY)0.87
PEG (5Y)2.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 15.52% | ||
| ROCE | 16.75% | ||
| ROIC | 13.17% | ||
| ROICexc | 13.95% | ||
| ROICexgc | 19.7% | ||
| OM | 11.74% | ||
| PM (TTM) | 7.7% | ||
| GM | 29.81% | ||
| FCFM | 6.94% |
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 3Y112.62%
ROICexcg growth 5Y-8.23%
ROICexc growth 3Y106.22%
ROICexc growth 5Y-9.08%
OM growth 3Y119.01%
OM growth 5Y1.45%
PM growth 3Y160.41%
PM growth 5Y4.27%
GM growth 3Y8.16%
GM growth 5Y0.27%
F-Score7
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 50.02% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | 71.39 | ||
| Cash Conversion | 56.24% | ||
| Profit Quality | 90.05% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 4.8 |
F-Score7
WACC8.54%
ROIC/WACC1.54
Cap/Depr(3y)131.13%
Cap/Depr(5y)97.72%
Cap/Sales(3y)7.68%
Cap/Sales(5y)5.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.97%
EPS 3Y254.84%
EPS 5Y10.93%
EPS Q2Q%18.18%
EPS Next Y27.45%
EPS Next 2Y28.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.66%
Revenue growth 3Y26.86%
Revenue growth 5Y7.54%
Sales Q2Q%25.63%
Revenue Next Year21.38%
Revenue Next 2Y15.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.33%
EBIT growth 3Y177.83%
EBIT growth 5Y9.1%
EBIT Next Year93.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95900%
FCF growth 3Y13.31%
FCF growth 5Y-4.88%
OCF growth 1Y33.53%
OCF growth 3Y22.8%
OCF growth 5Y3.48%