FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTG - CA3180931014 - Common Stock
10.35 CAD
+0.02 (+0.19%)
We assign a fundamental rating of 7 out of 10 to FTG. FTG was compared to 12 industry peers in the Electronic Equipment, Instruments & Components industry. FTG scores excellent on profitability, but 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.
In the past year FTG had a positive cash flow from operations.
In the past 5 years FTG has always been profitable.
In the past 5 years FTG always reported a positive cash flow from operatings.
1.2 Ratios
FTG's Return On Assets of 8.36% is amongst the best of the industry. FTG outperforms 83.33% of its industry peers.
FTG has a better Return On Equity (15.03%) than 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 13.40%, FTG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FTG is in line with the industry average of 10.74%.
The 3 year average ROIC (10.14%) for FTG is below the current ROIC(13.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 15.03% | ||
| ROIC | 13.4% |
ROA(3y)6.03%
ROA(5y)4%
ROE(3y)11.98%
ROE(5y)7.85%
ROIC(3y)10.14%
ROIC(5y)8.11%
1.3 Margins
Looking at the Profit Margin, with a value of 7.51%, FTG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of FTG has grown nicely.
With an excellent Operating Margin value of 11.89%, FTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FTG has grown nicely.
The Gross Margin of FTG (30.61%) is comparable to the rest of the industry.
FTG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.89% | ||
| PM (TTM) | 7.51% | ||
| GM | 30.61% |
OM growth 3Y117.45%
OM growth 5Y1.51%
PM growth 3Y174.5%
PM growth 5Y4.41%
GM growth 3Y8.08%
GM growth 5Y0.29%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTG is creating some value.
Compared to 1 year ago, FTG has about the same amount of shares outstanding.
Compared to 5 years ago, FTG has more shares outstanding
Compared to 1 year ago, FTG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.50 indicates that FTG is not in any danger for bankruptcy at the moment.
FTG has a Altman-Z score (4.50) which is comparable to the rest of the industry.
The Debt to FCF ratio of FTG is 3.31, which is a good value as it means it would take FTG, 3.31 years of fcf income to pay off all of its debts.
FTG has a Debt to FCF ratio of 3.31. This is amongst the best in the industry. FTG outperforms 83.33% of its industry peers.
FTG has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
FTG has a worse Debt to Equity ratio (0.39) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.5 |
ROIC/WACC1.7
WACC7.9%
2.3 Liquidity
A Current Ratio of 2.44 indicates that FTG has no problem at all paying its short term obligations.
FTG has a Current ratio (2.44) which is comparable to the rest of the industry.
A Quick Ratio of 1.28 indicates that FTG should not have too much problems paying its short term obligations.
FTG has a Quick ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
FTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.22%, which is quite impressive.
The Earnings Per Share has been growing by 10.93% on average over the past years. This is quite good.
Looking at the last year, FTG shows a quite strong growth in Revenue. The Revenue has grown by 17.69% in the last year.
FTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)47.22%
EPS 3Y255.69%
EPS 5Y10.93%
EPS Q2Q%0%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y26.88%
Revenue growth 5Y7.55%
Sales Q2Q%10.79%
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 30.05% on average per year.
FTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.14% yearly.
EPS Next Y25.85%
EPS Next 2Y30.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.64%
Revenue Next 2Y15.14%
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 19.53, the valuation of FTG can be described as rather expensive.
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.
When comparing the Price/Earnings ratio of FTG to the average of the S&P500 Index (25.98), we can say FTG is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.57, the valuation of FTG can be described as correct.
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.
When comparing the Price/Forward Earnings ratio of FTG to the average of the S&P500 Index (35.79), we can say FTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTG is valued cheaper than 100.00% of the companies in the same industry.
91.67% 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 | 19.44 | ||
| EV/EBITDA | 9.19 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
FTG's earnings are expected to grow with 30.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)1.79
EPS Next 2Y30.05%
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 (11/25/2025, 7:00:00 PM)
10.35
+0.02 (+0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners5.4%
Inst Owner ChangeN/A
Ins Owners12.47%
Ins Owner ChangeN/A
Market Cap260.51M
Revenue(TTM)184.58M
Net Income(TTM)13.86M
Analysts80
Price Target15.98 (54.4%)
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)1
Avg EPS beat(2)7.01%
Min EPS beat(2)-6.65%
Max EPS beat(2)20.66%
EPS beat(4)3
Avg EPS beat(4)91.74%
Min EPS beat(4)-6.65%
Max EPS beat(4)286.18%
EPS beat(8)6
Avg EPS beat(8)54.14%
EPS beat(12)8
Avg EPS beat(12)68.35%
EPS beat(16)10
Avg EPS beat(16)48.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-2.07%
Max Revenue beat(2)0.79%
Revenue beat(4)3
Avg Revenue beat(4)3.27%
Min Revenue beat(4)-2.07%
Max Revenue beat(4)8.45%
Revenue beat(8)6
Avg Revenue beat(8)4.32%
Revenue beat(12)9
Avg Revenue beat(12)5.88%
Revenue beat(16)11
Avg Revenue beat(16)3.79%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 14.57 | ||
| P/S | 1.41 | ||
| P/FCF | 19.44 | ||
| P/OCF | 14.01 | ||
| P/B | 2.82 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)0.53
EY5.12%
EPS(NY)0.71
Fwd EY6.86%
FCF(TTM)0.53
FCFY5.14%
OCF(TTM)0.74
OCFY7.14%
SpS7.33
BVpS3.67
TBVpS2.29
PEG (NY)0.76
PEG (5Y)1.79
Graham Number6.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 15.03% | ||
| ROCE | 17.04% | ||
| ROIC | 13.4% | ||
| ROICexc | 14.49% | ||
| ROICexgc | 20.43% | ||
| OM | 11.89% | ||
| PM (TTM) | 7.51% | ||
| GM | 30.61% | ||
| FCFM | 7.26% |
ROA(3y)6.03%
ROA(5y)4%
ROE(3y)11.98%
ROE(5y)7.85%
ROIC(3y)10.14%
ROIC(5y)8.11%
ROICexc(3y)11.4%
ROICexc(5y)9.7%
ROICexgc(3y)12.74%
ROICexgc(5y)10.57%
ROCE(3y)12.9%
ROCE(5y)10.32%
ROICexgc growth 3Y119.67%
ROICexgc growth 5Y-5.96%
ROICexc growth 3Y112.11%
ROICexc growth 5Y-7.08%
OM growth 3Y117.45%
OM growth 5Y1.51%
PM growth 3Y174.5%
PM growth 5Y4.41%
GM growth 3Y8.08%
GM growth 5Y0.29%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 51.03% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 66.71 | ||
| Cash Conversion | 57.89% | ||
| Profit Quality | 96.67% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 4.5 |
F-Score7
WACC7.9%
ROIC/WACC1.7
Cap/Depr(3y)131.1%
Cap/Depr(5y)97.69%
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)47.22%
EPS 3Y255.69%
EPS 5Y10.93%
EPS Q2Q%0%
EPS Next Y25.85%
EPS Next 2Y30.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.69%
Revenue growth 3Y26.88%
Revenue growth 5Y7.55%
Sales Q2Q%10.79%
Revenue Next Year20.64%
Revenue Next 2Y15.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.54%
EBIT growth 3Y175.89%
EBIT growth 5Y9.17%
EBIT Next Year102.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.69%
FCF growth 3Y13.28%
FCF growth 5Y-4.88%
OCF growth 1Y74.04%
OCF growth 3Y22.78%
OCF growth 5Y3.48%
FIRAN TECHNOLOGY GROUP CORP / FTG.CA FAQ
What is the ChartMill fundamental rating of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to FTG.CA.
What is the valuation status of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to FIRAN TECHNOLOGY GROUP CORP (FTG.CA). This can be considered as Undervalued.
What is the profitability of FTG stock?
FIRAN TECHNOLOGY GROUP CORP (FTG.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for FTG stock?
The financial health rating of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) is 6 / 10.
Can you provide the expected EPS growth for FTG stock?
The Earnings per Share (EPS) of FIRAN TECHNOLOGY GROUP CORP (FTG.CA) is expected to grow by 25.85% in the next year.