FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Fundamental Analysis
TSX:FTG - CA3180931014 - Common Stock
11.81 CAD
-0.08 (-0.67%)
Taking everything into account, FTG scores 6 out of 10 in our fundamental rating. FTG was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. While FTG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: FTG is growing strongly while it also seems undervalued. With these ratings, FTG could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year FTG was profitable.
FTG had a positive operating cash flow in the past year.
Each year in the past 5 years FTG has been profitable.
FTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FTG has a better Return On Assets (8.37%) than 85.71% 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 92.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.17%, FTG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| 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
With a decent Profit Margin value of 7.70%, FTG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Profit Margin of FTG has grown nicely.
Looking at the Operating Margin, with a value of 11.74%, FTG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of FTG has remained more or less at the same level.
The Gross Margin of FTG (29.81%) is worse than 71.43% of its industry peers.
FTG's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTG is still creating some value.
Compared to 5 years ago, FTG has more shares outstanding
2.2 Solvency
FTG has an Altman-Z score of 4.63. This indicates that FTG is financially healthy and has little risk of bankruptcy at the moment.
FTG has a Altman-Z score (4.63) which is in line with 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.
With a decent Debt to FCF ratio value of 3.67, FTG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that FTG is not too dependend on debt financing.
FTG has a worse Debt to Equity ratio (0.40) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.55
WACC8.47%
2.3 Liquidity
A Current Ratio of 2.27 indicates that FTG has no problem at all paying its short term obligations.
FTG's Current ratio of 2.27 is in line compared to the rest of the industry. FTG outperforms 50.00% 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's Quick ratio of 1.20 is in line compared to the rest of the industry. FTG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 70.97% over the past year.
FTG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.93% yearly.
FTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.66%.
FTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.54% yearly.
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
FTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.50% yearly.
Based on estimates for the next years, FTG will show a quite strong growth in Revenue. The Revenue will grow by 15.15% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.28, the valuation of FTG can be described as rather expensive.
92.86% of the companies in the same industry are more expensive than FTG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FTG to the average of the S&P500 Index (27.13), we can say FTG is valued inline with the index average.
FTG is valuated rather expensively with a Price/Forward Earnings ratio of 17.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTG indicates a rather cheap valuation: FTG is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. FTG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTG is valued cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FTG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.88 | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FTG may justify a higher PE ratio.
FTG's earnings are expected to grow with 28.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)2.04
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 (8/29/2025, 7:00:00 PM)
11.81
-0.08 (-0.67%)
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 Cap297.97M
Analysts80
Price Target15.98 (35.31%)
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)34.29%
EPS NQ rev (1m)-2.77%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.92%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.28 | ||
| Fwd PE | 17.03 | ||
| P/S | 1.66 | ||
| P/FCF | 23.88 | ||
| P/OCF | 17.24 | ||
| P/B | 3.34 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.53
EY4.49%
EPS(NY)0.69
Fwd EY5.87%
FCF(TTM)0.49
FCFY4.19%
OCF(TTM)0.68
OCFY5.8%
SpS7.13
BVpS3.54
TBVpS2.16
PEG (NY)0.81
PEG (5Y)2.04
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 | 4.63 |
F-Score7
WACC8.47%
ROIC/WACC1.55
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%