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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

10.88  -0.03 (-0.27%)

Fundamental Rating

3

FTN-PR-A gets a fundamental rating of 3 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
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 2024 0 100M -100M 200M 300M

1.2 Ratios

Industry RankSector Rank
ROA 25.53%
ROE 49.65%
ROIC 20.04%
ROA(3y)5.48%
ROA(5y)3.24%
ROE(3y)9.2%
ROE(5y)-2.88%
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 2024 0 20 -20 40 -40 -60

1.3 Margins

In the last couple of years the Profit Margin of FTN-PR-A has declined.
In the last couple of years the Operating Margin of FTN-PR-A has grown nicely.
Industry RankSector Rank
OM 97.02%
PM (TTM) 89.92%
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
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 2024 0 500 -500 1K 1.5K

3

2. Health

2.1 Basic Checks

The number of shares outstanding for FTN-PR-A has been increased compared to 1 year ago.
FTN-PR-A has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FTN-PR-A has been reduced 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 2024 10M 20M 30M 40M 50M
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 2024 200M 400M 600M 800M 1B

2.2 Solvency

A Debt/Equity ratio of 0.92 indicates that FTN-PR-A is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.92
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 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 12.40 indicates that FTN-PR-A has no problem at all paying its short term obligations.
FTN-PR-A has a Quick Ratio of 12.40. This indicates that FTN-PR-A is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 12.4
Quick Ratio 12.4
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 2024 50M 100M 150M 200M

5

3. Growth

3.1 Past

FTN-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 601.94%, which is quite impressive.
Measured over the past years, FTN-PR-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.89% on average per year.
Looking at the last year, FTN-PR-A shows a very strong growth in Revenue. The Revenue has grown by 6429.20%.
The Revenue has been growing by 73.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)601.94%
EPS 3Y9.56%
EPS 5Y10.89%
EPS Q2Q%772.06%
Revenue 1Y (TTM)6429.2%
Revenue growth 3Y47.11%
Revenue growth 5Y73.85%
Sales Q2Q%350.01%

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 2024 0 100M 200M 300M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.88, the valuation of FTN-PR-A can be described as very cheap.
FTN-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.88
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 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

FTN-PR-A has a Yearly Dividend Yield of 20.86%, which is a nice return.
FTN-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 20.86%

5.2 History

The dividend of FTN-PR-A decreases each year by -11.75%.
FTN-PR-A has been paying a dividend for at least 10 years, so it has 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)-11.75%
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

40.73% of the earnings are spent on dividend by FTN-PR-A. This is a bit on the high side, but may be sustainable.
DP40.73%
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 2024 0 100M -100M 200M 300M
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 (7/14/2025, 7:00:00 PM)

10.88

-0.03 (-0.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-25 2025-02-25
Earnings (Next)07-23 2025-07-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap674.23M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 20.86%
Yearly Dividend2.43
Dividend Growth(5Y)-11.75%
DP40.73%
Div Incr Years5
Div Non Decr Years21
Ex-Date06-30 2025-06-30 (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 1.88
Fwd PE N/A
P/S 1.89
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)5.8
EY53.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS5.75
BVpS10.41
TBVpS10.41
PEG (NY)N/A
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA 25.53%
ROE 49.65%
ROCE 27.84%
ROIC 20.04%
ROICexc 23.01%
ROICexgc 23.01%
OM 97.02%
PM (TTM) 89.92%
GM N/A
FCFM N/A
ROA(3y)5.48%
ROA(5y)3.24%
ROE(3y)9.2%
ROE(5y)-2.88%
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 3Y12.9%
ROICexcg growth 5Y68.78%
ROICexc growth 3Y12.9%
ROICexc growth 5Y68.78%
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
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.92
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 12.4
Quick Ratio 12.4
Altman-Z N/A
F-Score6
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)601.94%
EPS 3Y9.56%
EPS 5Y10.89%
EPS Q2Q%772.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6429.2%
Revenue growth 3Y47.11%
Revenue growth 5Y73.85%
Sales Q2Q%350.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23570.8%
EBIT growth 3Y48.43%
EBIT growth 5Y87.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.23%
OCF growth 3YN/A
OCF growth 5YN/A