FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Fundamental Analysis
TSX:FTG - Toronto Stock Exchange - CA3180931014 - Common Stock - Currency: CAD
FTG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. These ratings could make FTG a good candidate 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.
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 (7.68%) than 92.86% of its industry peers.
With an excellent Return On Equity value of 15.28%, FTG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
FTG has a better Return On Invested Capital (12.26%) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 15.28% | ||
| ROIC | 12.26% |
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 7.61% is amongst the best of the industry. FTG outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of FTG has grown nicely.
Looking at the Operating Margin, with a value of 11.28%, 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.
FTG has a worse Gross Margin (28.57%) 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 | 11.28% | ||
| PM (TTM) | 7.61% | ||
| GM | 28.57% |
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.
The number of shares outstanding for FTG has been increased compared to 5 years ago.
2.2 Solvency
An Altman-Z score of 3.68 indicates that FTG is not in any danger for bankruptcy at the moment.
FTG's Altman-Z score of 3.68 is in line compared to the rest of the industry. FTG outperforms 50.00% of its industry peers.
The Debt to FCF ratio of FTG is 2.41, which is a good value as it means it would take FTG, 2.41 years of fcf income to pay off all of its debts.
FTG has a better Debt to FCF ratio (2.41) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that FTG is not too dependend on debt financing.
FTG's Debt to Equity ratio of 0.44 is on the low side compared to the rest of the industry. FTG is outperformed by 71.43% of its industry peers.
Even though the debt/equity ratio score it not favorable for FTG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.69
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.94 indicates that FTG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.94, FTG is in line with its industry, outperforming 50.00% of the companies in the same industry.
FTG has a Quick Ratio of 1.04. 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 (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
FTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.00%, which is quite impressive.
FTG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.93% yearly.
Looking at the last year, FTG shows a quite strong growth in Revenue. The Revenue has grown by 16.81% in the last year.
The Revenue has been growing slightly by 7.54% on average over the past years.
EPS 1Y (TTM)70%
EPS 3Y254.84%
EPS 5Y10.93%
EPS Q2Q%225%
Revenue 1Y (TTM)16.81%
Revenue growth 3Y26.86%
Revenue growth 5Y7.54%
Sales Q2Q%22.58%
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.
Based on estimates for the next years, FTG will show a quite strong growth in Revenue. The Revenue will grow by 14.72% on average per year.
EPS Next Y22.64%
EPS Next 2Y22.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.73%
Revenue Next 2Y14.72%
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
With a Price/Earnings ratio of 17.55, FTG is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FTG indicates a rather cheap valuation: FTG is cheaper than 100.00% of the companies listed in the same industry.
FTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.99.
The Price/Forward Earnings ratio is 14.14, which indicates a correct valuation of FTG.
Based on the Price/Forward Earnings ratio, FTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.35. FTG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
FTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FTG is cheaper than 92.86% of the companies in the same industry.
85.71% 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 | 12.05 | ||
| EV/EBITDA | 9.25 |
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)0.78
PEG (5Y)1.61
EPS Next 2Y22.76%
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 (5/7/2025, 7:00:00 PM)
8.95
-0.02 (-0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.55%
Inst Owner ChangeN/A
Ins Owners12.69%
Ins Owner ChangeN/A
Market Cap225.27M
Analysts80
Price Target11.9 (32.96%)
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)176.47%
Min EPS beat(2)66.75%
Max EPS beat(2)286.18%
EPS beat(4)4
Avg EPS beat(4)102.52%
Min EPS beat(4)21.01%
Max EPS beat(4)286.18%
EPS beat(8)7
Avg EPS beat(8)104.12%
EPS beat(12)9
Avg EPS beat(12)91.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.17%
Min Revenue beat(2)5.9%
Max Revenue beat(2)8.45%
Revenue beat(4)3
Avg Revenue beat(4)6.27%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)12.27%
Revenue beat(8)7
Avg Revenue beat(8)8.97%
Revenue beat(12)10
Avg Revenue beat(12)6.17%
Revenue beat(16)11
Avg Revenue beat(16)3.34%
PT rev (1m)-0.71%
PT rev (3m)6.06%
EPS NQ rev (1m)58.34%
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.6%
EPS NY rev (3m)24.39%
Revenue NQ rev (1m)7.27%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.48%
Revenue NY rev (3m)4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 14.14 | ||
| P/S | 1.33 | ||
| P/FCF | 12.05 | ||
| P/OCF | 9.63 | ||
| P/B | 2.66 | ||
| P/tB | 4.55 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)0.51
EY5.7%
EPS(NY)0.63
Fwd EY7.07%
FCF(TTM)0.74
FCFY8.3%
OCF(TTM)0.93
OCFY10.38%
SpS6.75
BVpS3.36
TBVpS1.97
PEG (NY)0.78
PEG (5Y)1.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 15.28% | ||
| ROCE | 15.6% | ||
| ROIC | 12.26% | ||
| ROICexc | 13.35% | ||
| ROICexgc | 19.39% | ||
| OM | 11.28% | ||
| PM (TTM) | 7.61% | ||
| GM | 28.57% | ||
| FCFM | 11% |
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 Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 52% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 65.43 | ||
| Cash Conversion | 82.98% | ||
| Profit Quality | 144.61% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.68 |
F-Score7
WACC7.25%
ROIC/WACC1.69
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%
EPS 3Y254.84%
EPS 5Y10.93%
EPS Q2Q%225%
EPS Next Y22.64%
EPS Next 2Y22.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.81%
Revenue growth 3Y26.86%
Revenue growth 5Y7.54%
Sales Q2Q%22.58%
Revenue Next Year22.73%
Revenue Next 2Y14.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.22%
EBIT growth 3Y177.83%
EBIT growth 5Y9.1%
EBIT Next Year64.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3640.2%
FCF growth 3Y13.31%
FCF growth 5Y-4.88%
OCF growth 1Y86.23%
OCF growth 3Y22.8%
OCF growth 5Y3.48%