FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FTN-PR-A - CA3175041084
10.57 CAD
-0.02 (-0.19%)
We assign a fundamental rating of 2 out of 10 to FTN-PR-A. FTN-PR-A was compared to 0 industry peers in the Unkown industry. FTN-PR-A has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FTN-PR-A is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- FTN-PR-A had positive earnings in the past year.
- In the past year FTN-PR-A has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: FTN-PR-A reported negative net income in multiple years.
- FTN-PR-A had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.98% | ||
| ROE | 30.32% | ||
| ROIC | 10.27% |
ROA(3y)5.48%
ROA(5y)3.24%
ROE(3y)9.2%
ROE(5y)-2.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of FTN-PR-A has declined.
- FTN-PR-A's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 93.49% | ||
| PM (TTM) | 99.23% | ||
| GM | N/A |
OM growth 3Y0.9%
OM growth 5Y8.1%
PM growth 3Y0.88%
PM growth 5Y-19.35%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, FTN-PR-A has more shares outstanding
- The number of shares outstanding for FTN-PR-A has been increased compared to 5 years ago.
- The debt/assets ratio for FTN-PR-A has been reduced compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 1.00 is on the high side and indicates that FTN-PR-A has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 8.03 indicates that FTN-PR-A has no problem at all paying its short term obligations.
- FTN-PR-A has a Quick Ratio of 8.03. This indicates that FTN-PR-A is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.03 | ||
| Quick Ratio | 8.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.17% over the past year.
- The Earnings Per Share has been growing by 10.92% on average over the past years. This is quite good.
- Looking at the last year, FTN-PR-A shows a very negative growth in Revenue. The Revenue has decreased by -10.88% in the last year.
- FTN-PR-A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.85% yearly.
EPS 1Y (TTM)13.17%
EPS 3Y9.63%
EPS 5Y10.92%
EPS Q2Q%-106.71%
Revenue 1Y (TTM)-10.88%
Revenue growth 3Y47.11%
Revenue growth 5Y73.85%
Sales Q2Q%-103.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.00, which indicates a rather cheap valuation of FTN-PR-A.
- FTN-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FTN-PR-A has a Yearly Dividend Yield of 20.86%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.81, FTN-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.86% |
5.2 History
- The dividend of FTN-PR-A decreases each year by -13.42%.
- FTN-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
- FTN-PR-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-13.42%
Div Incr Years5
Div Non Decr Years21
5.3 Sustainability
- 76.35% of the earnings are spent on dividend by FTN-PR-A. This is not a sustainable payout ratio.
DP76.35%
EPS Next 2YN/A
EPS Next 3YN/A
FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 / FTN-PR-A.CA FAQ
Can you provide the ChartMill fundamental rating for FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30?
ChartMill assigns a fundamental rating of 2 / 10 to FTN-PR-A.CA.
What is the valuation status for FTN-PR-A stock?
ChartMill assigns a valuation rating of 2 / 10 to FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA). This can be considered as Overvalued.
How profitable is FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA) stock?
FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA) has a profitability rating of 1 / 10.
How financially healthy is FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30?
The financial health rating of FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA) is 2 / 10.