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

TSX:FTG • CA3180931014

Current stock price

20.8 CAD
+0.83 (+4.16%)
Last:

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

7

1. FTG.CA Profitability Analysis

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.
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 (7.57%) is better than 93.33% of its industry peers.
  • FTG's Return On Equity of 13.56% is amongst the best of the industry. FTG outperforms 93.33% of its industry peers.
  • FTG has a Return On Invested Capital of 11.88%. This is amongst the best in the industry. FTG outperforms 93.33% of its industry peers.
Industry RankSector Rank
ROA 7.57%
ROE 13.56%
ROIC 11.88%
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 better Profit Margin (6.85%) than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of FTG has grown nicely.
  • The Operating Margin of FTG (11.45%) is better than 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of FTG has grown nicely.
  • FTG has a Gross Margin of 31.11%. This is in the lower half of the industry: FTG underperforms 60.00% of its industry peers.
  • FTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.45%
PM (TTM) 6.85%
GM 31.11%
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

5

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.
  • There is no outstanding debt for FTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 6.48 indicates that FTG is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 6.48, FTG perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • The Debt to FCF ratio of FTG is 3.25, which is a good value as it means it would take FTG, 3.25 years of fcf income to pay off all of its debts.
  • FTG has a better Debt to FCF ratio (3.25) than 80.00% of its industry peers.
  • FTG has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.36, FTG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.25
Altman-Z 6.48
ROIC/WACC1.39
WACC8.53%
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

  • A Current Ratio of 2.48 indicates that FTG has no problem at all paying its short term obligations.
  • The Current ratio of FTG (2.48) is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that FTG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.46, FTG perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.46
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

  • The Earnings Per Share has grown by an impressive 21.43% over the past year.
  • Measured over the past years, FTG shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.96% on average per year.
  • FTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.83%.
  • The Revenue has been growing by 13.27% on average over the past years. This is quite good.
EPS 1Y (TTM)21.43%
EPS 3Y157.13%
EPS 5Y55.96%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)17.83%
Revenue growth 3Y28.69%
Revenue growth 5Y13.27%
Sales Q2Q%14.17%

3.2 Future

  • FTG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.72% yearly.
  • The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.
EPS Next Y32.69%
EPS Next 2Y28.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y9.86%
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 decreasing: in the next years the growth will be less 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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6

4. FTG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.78, which means the current valuation is very expensive for FTG.
  • FTG's Price/Earnings ratio is rather cheap when compared to the industry. FTG is cheaper than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, FTG is valued quite expensively.
  • FTG is valuated quite expensively with a Price/Forward Earnings ratio of 30.74.
  • 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 23.05, FTG is valued a bit more expensive.
Industry RankSector Rank
PE 40.78
Fwd PE 30.74
FTG.CA Price Earnings VS Forward Price EarningsFTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTG indicates a rather cheap valuation: FTG is cheaper than 93.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FTG is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.55
EV/EBITDA 17.16
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.
  • The decent profitability rating of FTG may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTG's earnings are expected to grow with 28.72% in the coming years.
PEG (NY)1.25
PEG (5Y)0.73
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 (4/2/2026, 7:00:00 PM)

20.8

+0.83 (+4.16%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-18
Earnings (Next)04-08
Inst Owners5.21%
Inst Owner ChangeN/A
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap523.54M
Revenue(TTM)191.00M
Net Income(TTM)13.08M
Analysts80
Price Target22.1 (6.25%)
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)1
Avg EPS beat(2)-1.34%
Min EPS beat(2)-6.65%
Max EPS beat(2)3.96%
EPS beat(4)3
Avg EPS beat(4)76.04%
Min EPS beat(4)-6.65%
Max EPS beat(4)286.18%
EPS beat(8)6
Avg EPS beat(8)53.38%
EPS beat(12)9
Avg EPS beat(12)70.83%
EPS beat(16)11
Avg EPS beat(16)54.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)1.12%
Revenue beat(4)3
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)8.45%
Revenue beat(8)6
Avg Revenue beat(8)3.94%
Revenue beat(12)10
Avg Revenue beat(12)6.47%
Revenue beat(16)12
Avg Revenue beat(16)4.39%
PT rev (1m)0%
PT rev (3m)38.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 40.78
Fwd PE 30.74
P/S 2.74
P/FCF 39.55
P/OCF 29.35
P/B 5.43
P/tB 8.65
EV/EBITDA 17.16
EPS(TTM)0.51
EY2.45%
EPS(NY)0.68
Fwd EY3.25%
FCF(TTM)0.53
FCFY2.53%
OCF(TTM)0.71
OCFY3.41%
SpS7.59
BVpS3.83
TBVpS2.4
PEG (NY)1.25
PEG (5Y)0.73
Graham Number6.63
Profitability
Industry RankSector Rank
ROA 7.57%
ROE 13.56%
ROCE 16.36%
ROIC 11.88%
ROICexc 12.87%
ROICexgc 18.16%
OM 11.45%
PM (TTM) 6.85%
GM 31.11%
FCFM 6.93%
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-Score6
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.25
Debt/EBITDA 1.07
Cap/Depr 43.58%
Cap/Sales 2.41%
Interest Coverage 250
Cash Conversion 55.02%
Profit Quality 101.23%
Current Ratio 2.48
Quick Ratio 1.46
Altman-Z 6.48
F-Score6
WACC8.53%
ROIC/WACC1.39
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)21.43%
EPS 3Y157.13%
EPS 5Y55.96%
EPS Q2Q%-12.5%
EPS Next Y32.69%
EPS Next 2Y28.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.83%
Revenue growth 3Y28.69%
Revenue growth 5Y13.27%
Sales Q2Q%14.17%
Revenue Next Year9.84%
Revenue Next 2Y9.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.44%
EBIT growth 3Y94.9%
EBIT growth 5Y23.11%
EBIT Next Year72.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.36%
FCF growth 3YN/A
FCF growth 5Y1.06%
OCF growth 1Y26.26%
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 7 / 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 5 / 10.