FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) Fundamental Analysis & Valuation
TSX:FTS-PR-M • CA3495537688
Current stock price
This FTS-PR-M.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FTS-PR-M.CA Profitability Analysis
1.1 Basic Checks
- FTS-PR-M had positive earnings in the past year.
- In the past year FTS-PR-M had a positive cash flow from operations.
- Each year in the past 5 years FTS-PR-M has been profitable.
- In the past 5 years FTS-PR-M always reported a positive cash flow from operatings.
1.2 Ratios
- FTS-PR-M's Return On Assets of 2.29% is fine compared to the rest of the industry. FTS-PR-M outperforms 61.11% of its industry peers.
- FTS-PR-M's Return On Equity of 7.20% is on the low side compared to the rest of the industry. FTS-PR-M is outperformed by 83.33% of its industry peers.
- The Return On Invested Capital of FTS-PR-M (4.32%) is better than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FTS-PR-M is in line with the industry average of 4.07%.
- The 3 year average ROIC (4.23%) for FTS-PR-M is below the current ROIC(4.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 7.2% | ||
| ROIC | 4.32% |
1.3 Margins
- FTS-PR-M has a better Profit Margin (14.08%) than 61.11% of its industry peers.
- FTS-PR-M's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 28.69%, FTS-PR-M is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of FTS-PR-M has remained more or less at the same level.
- FTS-PR-M has a better Gross Margin (72.30%) than 72.22% of its industry peers.
- FTS-PR-M's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.69% | ||
| PM (TTM) | 14.08% | ||
| GM | 72.3% |
2. FTS-PR-M.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FTS-PR-M is destroying value.
- The number of shares outstanding for FTS-PR-M has been increased compared to 1 year ago.
- FTS-PR-M has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FTS-PR-M is higher compared to a year ago.
2.2 Solvency
- FTS-PR-M has an Altman-Z score of 0.50. This is a bad value and indicates that FTS-PR-M is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FTS-PR-M (0.50) is better than 72.22% of its industry peers.
- FTS-PR-M has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.32, FTS-PR-M is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
2.3 Liquidity
- FTS-PR-M has a Current Ratio of 0.51. This is a bad value and indicates that FTS-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of FTS-PR-M (0.51) is worse than 83.33% of its industry peers.
- A Quick Ratio of 0.42 indicates that FTS-PR-M may have some problems paying its short term obligations.
- FTS-PR-M has a Quick ratio of 0.42. This is amonst the worse of the industry: FTS-PR-M underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.42 |
3. FTS-PR-M.CA Growth Analysis
3.1 Past
- FTS-PR-M shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.79%.
- FTS-PR-M shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.11% yearly.
- The Revenue has been growing slightly by 5.75% in the past year.
- Measured over the past years, FTS-PR-M shows a small growth in Revenue. The Revenue has been growing by 6.37% on average per year.
3.2 Future
- FTS-PR-M is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.39% yearly.
- The Revenue is expected to grow by 4.03% on average over the next years.
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FTS-PR-M.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.07, which indicates a rather cheap valuation of FTS-PR-M.
- FTS-PR-M's Price/Earnings is on the same level as the industry average.
- FTS-PR-M is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
- FTS-PR-M is valuated cheaply with a Price/Forward Earnings ratio of 6.68.
- The rest of the industry has a similar Price/Forward Earnings ratio as FTS-PR-M.
- FTS-PR-M's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FTS-PR-M is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
- FTS-PR-M's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FTS-PR-M has a very decent profitability rating, which may justify a higher PE ratio.
5. FTS-PR-M.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.32%, FTS-PR-M has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.72, FTS-PR-M is paying slightly less dividend.
- FTS-PR-M's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
- The dividend of FTS-PR-M decreases each year by -1.07%.
- FTS-PR-M has been paying a dividend for at least 10 years, so it has a reliable track record.
- FTS-PR-M has not decreased its dividend in the last 3 years.
5.3 Sustainability
- 50.93% of the earnings are spent on dividend by FTS-PR-M. This is a bit on the high side, but may be sustainable.
FTS-PR-M.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FTS-PR-M (3/20/2026, 7:00:00 PM)
24.55
-0.1 (-0.41%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 6.68 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 3.07 | ||
| P/B | 0.52 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 8.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 7.2% | ||
| ROCE | 5.19% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 5.5% | ||
| OM | 28.69% | ||
| PM (TTM) | 14.08% | ||
| GM | 72.3% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.67 | ||
| Cap/Depr | 303.06% | ||
| Cap/Sales | 51.22% | ||
| Interest Coverage | 2.38 | ||
| Cash Conversion | 73.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.5 |
FORTIS INC - FTSCN 5.493 PERP / FTS-PR-M.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FORTIS INC - FTSCN 5.493 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to FTS-PR-M.CA.
What is the valuation status of FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for FORTIS INC - FTSCN 5.493 PERP?
FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) has a profitability rating of 6 / 10.
What is the valuation of FORTIS INC - FTSCN 5.493 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) is 7.07 and the Price/Book (PB) ratio is 0.52.
What is the earnings growth outlook for FORTIS INC - FTSCN 5.493 PERP?
The Earnings per Share (EPS) of FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) is expected to grow by 5.86% in the next year.