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FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/25 (FTN-PR-A.CA) Stock Fundamental Analysis

TSX:FTN-PR-A - Toronto Stock Exchange - CA3175041084 - Currency: CAD

11.05  +0.05 (+0.45%)

Fundamental Rating

2

FTN-PR-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. FTN-PR-A may be in some trouble as it scores bad on both profitability and health. FTN-PR-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year FTN-PR-A was profitable.
FTN-PR-A had a negative operating cash flow in the past year.
In multiple years FTN-PR-A reported negative net income over the last 5 years.
In multiple years FTN-PR-A reported negative operating cash flow during the last 5 years.
FTN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFFTN-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 14.26%
ROE 31.79%
ROIC 14.39%
ROA(3y)3.38%
ROA(5y)-0.2%
ROE(3y)4.86%
ROE(5y)-8.34%
ROIC(3y)N/A
ROIC(5y)N/A
FTN-PR-A.CA Yearly ROA, ROE, ROICFTN-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

Industry RankSector Rank
OM 95.64%
PM (TTM) 69.06%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FTN-PR-A.CA Yearly Profit, Operating, Gross MarginsFTN-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K 1.5K

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, FTN-PR-A has more shares outstanding
Compared to 5 years ago, FTN-PR-A has more shares outstanding
The debt/assets ratio for FTN-PR-A is higher compared to a year ago.
FTN-PR-A.CA Yearly Shares OutstandingFTN-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
FTN-PR-A.CA Yearly Total Debt VS Total AssetsFTN-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

A Debt/Equity ratio of 1.20 is on the high side and indicates that FTN-PR-A has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
FTN-PR-A.CA Yearly LT Debt VS Equity VS FCFFTN-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

FTN-PR-A has a Current Ratio of 11.65. This indicates that FTN-PR-A is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 11.65 indicates that FTN-PR-A has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 11.65
Quick Ratio 11.65
FTN-PR-A.CA Yearly Current Assets VS Current LiabilitesFTN-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 323.58% over the past year.
FTN-PR-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 1568.31%.
Measured over the past years, FTN-PR-A shows a very negative growth in Revenue. The Revenue has been decreasing by -21.75% on average per year.
EPS 1Y (TTM)323.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.72%
Revenue 1Y (TTM)1568.31%
Revenue growth 3YN/A
Revenue growth 5Y-21.75%
Sales Q2Q%548.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FTN-PR-A.CA Yearly Revenue VS EstimatesFTN-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M
FTN-PR-A.CA Yearly EPS VS EstimatesFTN-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.90, the valuation of FTN-PR-A can be described as very cheap.
When comparing the Price/Earnings ratio of FTN-PR-A to the average of the S&P500 Index (28.35), we can say FTN-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 3.9
Fwd PE N/A
FTN-PR-A.CA Price Earnings VS Forward Price EarningsFTN-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTN-PR-A.CA Per share dataFTN-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 20.86%, FTN-PR-A is a good candidate for dividend investing.
FTN-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 20.86%

5.2 History

The dividend of FTN-PR-A decreases each year by -15.71%.
FTN-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
FTN-PR-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-15.71%
Div Incr Years5
Div Non Decr Years21
FTN-PR-A.CA Yearly Dividends per shareFTN-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

FTN-PR-A pays out 76.91% of its income as dividend. This is not a sustainable payout ratio.
DP76.91%
EPS Next 2YN/A
EPS Next 3YN/A
FTN-PR-A.CA Yearly Income VS Free CF VS DividendFTN-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M
FTN-PR-A.CA Dividend Payout.FTN-PR-A.CA Dividend Payout, showing the Payout Ratio.FTN-PR-A.CA Dividend Payout.PayoutRetained Earnings

FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/25

TSX:FTN-PR-A (2/5/2025, 7:00:00 PM)

11.05

+0.05 (+0.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)07-24 2024-07-24
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap661.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 20.86%
Yearly Dividend2.2
Dividend Growth(5Y)-15.71%
DP76.91%
Div Incr Years5
Div Non Decr Years21
Ex-Date01-31 2025-01-31 (0.07083)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.9
Fwd PE N/A
P/S 3.18
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)2.83
EY25.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)-2.53
OCFYN/A
SpS3.47
BVpS7.54
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.26%
ROE 31.79%
ROCE 19.98%
ROIC 14.39%
ROICexc 16.65%
ROICexgc 16.65%
OM 95.64%
PM (TTM) 69.06%
GM N/A
FCFM N/A
ROA(3y)3.38%
ROA(5y)-0.2%
ROE(3y)4.86%
ROE(5y)-8.34%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.65
Quick Ratio 11.65
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)323.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%258.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1568.31%
Revenue growth 3YN/A
Revenue growth 5Y-21.75%
Sales Q2Q%548.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1063.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.43%
OCF growth 3YN/A
OCF growth 5YN/A