FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Fundamental Analysis
Canada - TSX:FTG - CA3180931014 - Common Stock
10.57 CAD
+0.41 (+4.04%)
Taking everything into account, FTG scores 7 out of 10 in our fundamental rating. FTG was compared to 14 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 growing strongly while it also seems undervalued. This is an interesting combination 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.
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 Return On Assets of 8.36%. This is amongst the best in the industry. FTG outperforms 85.71% of its industry peers.
FTG has a better Return On Equity (15.03%) than 92.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.40%, FTG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FTG is in line with the industry average of 9.03%.
The last Return On Invested Capital (13.40%) for FTG is above the 3 year average (10.14%), which is a sign of increasing profitability.
| 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
FTG has a better Profit Margin (7.51%) than 78.57% of its industry peers.
FTG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.89%, 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 grown nicely.
The Gross Margin of FTG (30.61%) is worse than 64.29% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTG is still creating some value.
FTG has about the same amout of shares outstanding than it did 1 year ago.
FTG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FTG has an improved debt to assets ratio.
2.2 Solvency
FTG has an Altman-Z score of 4.54. This indicates that FTG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.54, FTG is in line with its industry, outperforming 50.00% of the companies in the same 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.
With a decent Debt to FCF ratio value of 3.31, FTG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
FTG has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FTG (0.39) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.54 |
ROIC/WACC1.69
WACC7.93%
2.3 Liquidity
A Current Ratio of 2.44 indicates that FTG has no problem at all paying its short term obligations.
With a Current ratio value of 2.44, FTG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
FTG has a Quick Ratio of 1.28. This is a normal value and indicates that FTG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.28, FTG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
Measured over the past years, FTG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.93% on average per year.
The Revenue has grown by 17.69% in the past year. This is quite good.
Measured over the past years, FTG shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
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 28.50% on average per year.
The Revenue is expected to grow by 15.15% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
FTG is valuated rather expensively with a Price/Earnings ratio of 19.94.
Compared to the rest of the industry, the Price/Earnings ratio of FTG indicates a rather cheap valuation: FTG is cheaper than 92.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FTG to the average of the S&P500 Index (27.67), we can say FTG is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.24, FTG is valued correctly.
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.
FTG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 15.24 |
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.
FTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FTG is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.85 | ||
| EV/EBITDA | 9.36 |
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 excellent 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 28.50% in the coming years.
PEG (NY)0.73
PEG (5Y)1.82
EPS Next 2Y28.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FTG (10/22/2025, 7:00:00 PM)
10.57
+0.41 (+4.04%)
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 Cap266.05M
Revenue(TTM)184.58M
Net Income(TTM)13.86M
Analysts80
Price Target15.98 (51.18%)
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)-2.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)-3.83%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.44 | ||
| P/FCF | 19.85 | ||
| P/OCF | 14.31 | ||
| P/B | 2.88 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)0.53
EY5.01%
EPS(NY)0.69
Fwd EY6.56%
FCF(TTM)0.53
FCFY5.04%
OCF(TTM)0.74
OCFY6.99%
SpS7.33
BVpS3.67
TBVpS2.29
PEG (NY)0.73
PEG (5Y)1.82
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 | 4.54 |
F-Score7
WACC7.93%
ROIC/WACC1.69
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 Y27.45%
EPS Next 2Y28.5%
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 Year21.38%
Revenue Next 2Y15.15%
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%