FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Fundamental Analysis
TSX:FTG - Toronto Stock Exchange - CA3180931014 - Common Stock - Currency: CAD
Taking everything into account, FTG scores 6 out of 10 in our fundamental rating. FTG was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. FTG has an excellent profitability rating, but there are some minor concerns on its financial health. FTG is not overvalued while it is showing excellent growth. This is an interesting combination. This makes FTG very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year FTG was profitable.
In the past year FTG had a positive cash flow from operations.
FTG had positive earnings in each of the past 5 years.
Each year in the past 5 years FTG had a positive operating cash flow.
1.2 Ratios
FTG has a better Return On Assets (8.37%) than 84.62% of its industry peers.
FTG has a Return On Equity of 15.52%. This is amongst the best in the industry. FTG outperforms 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.17%, FTG belongs to the top of the industry, outperforming 92.31% 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
FTG's Profit Margin of 7.70% is fine compared to the rest of the industry. FTG outperforms 76.92% of its industry peers.
FTG's Profit Margin has improved in the last couple of years.
FTG's Operating Margin of 11.74% is amongst the best of the industry. FTG outperforms 84.62% of its industry peers.
FTG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.81%, FTG is doing worse than 69.23% of the companies in the same industry.
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
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
An Altman-Z score of 4.58 indicates that FTG is not in any danger for bankruptcy at the moment.
FTG has a Altman-Z score of 4.58. This is comparable to the rest of the industry: FTG outperforms 53.85% of its industry peers.
The Debt to FCF ratio of FTG is 3.67, which is a good value as it means it would take FTG, 3.67 years of fcf income to pay off all of its debts.
FTG has a better Debt to FCF ratio (3.67) than 69.23% 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.
FTG has a worse Debt to Equity ratio (0.40) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 4.58 |
ROIC/WACC1.58
WACC8.33%
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.
With a Current ratio value of 2.27, FTG perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
FTG has a Quick Ratio of 1.20. This is a normal value and indicates that FTG is financially healthy and should not expect problems in meeting its short term obligations.
FTG has a Quick ratio (1.20) which is in line with 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.
The Earnings Per Share has been growing by 10.93% on average over the past years. This is quite good.
The Revenue has grown by 19.66% in the past year. This is quite good.
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 22.76% on average per year.
FTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.33% yearly.
EPS Next Y22.64%
EPS Next 2Y22.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.99%
Revenue Next 2Y15.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.89, FTG is valued on the expensive side.
Based on the Price/Earnings ratio, FTG is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. FTG is around the same levels.
Based on the Price/Forward Earnings ratio of 18.33, the valuation of FTG can be described as rather expensive.
100.00% of the companies in the same industry are more expensive than FTG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.42, FTG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 18.33 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than FTG, based on the Enterprise Value to EBITDA ratio.
FTG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FTG is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.45 | ||
| EV/EBITDA | 10.79 |
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.
FTG has a very decent profitability rating, which may justify a higher PE ratio.
FTG's earnings are expected to grow with 22.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)2
EPS Next 2Y22.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FTG (8/1/2025, 7:00:00 PM)
11.6
+0.14 (+1.22%)
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 Cap292.67M
Analysts80
Price Target15.98 (37.76%)
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)23.68%
PT rev (3m)34.29%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 18.33 | ||
| P/S | 1.63 | ||
| P/FCF | 23.45 | ||
| P/OCF | 16.94 | ||
| P/B | 3.28 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)0.53
EY4.57%
EPS(NY)0.63
Fwd EY5.46%
FCF(TTM)0.49
FCFY4.26%
OCF(TTM)0.68
OCFY5.9%
SpS7.13
BVpS3.54
TBVpS2.16
PEG (NY)0.97
PEG (5Y)2
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 | 4.58 |
F-Score7
WACC8.33%
ROIC/WACC1.58
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 Y22.64%
EPS Next 2Y22.76%
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 Year21.99%
Revenue Next 2Y15.33%
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%