FLOW CAPITAL CORP (FW.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FW - CA3434492037 - Common Stock
0.83 CAD
-0.06 (-6.74%)
Taking everything into account, FW scores 1 out of 10 in our fundamental rating. FW was compared to 81 industry peers in the Capital Markets industry. FW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FW had negative earnings in the past year.
- In the past year FW has reported a negative cash flow from operations.
- In multiple years FW reported negative net income over the last 5 years.
- FW had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FW has a worse Return On Assets (-0.94%) than 76.54% of its industry peers.
- FW has a worse Return On Equity (-2.19%) than 76.54% of its industry peers.
- FW has a worse Return On Invested Capital (1.40%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.94% | ||
| ROE | -2.19% | ||
| ROIC | 1.4% |
ROA(3y)7.65%
ROA(5y)8.26%
ROE(3y)11.58%
ROE(5y)14.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FW's Operating Margin of 27.24% is fine compared to the rest of the industry. FW outperforms 66.67% of its industry peers.
- The Profit Margin and Gross Margin are not available for FW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.24% | ||
| PM (TTM) | N/A | ||
| 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
2. Health
2.1 Basic Checks
- FW has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FW has less shares outstanding
- Compared to 1 year ago, FW has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that FW is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.22, FW is in line with its industry, outperforming 48.15% of the companies in the same industry.
- FW has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
- FW has a Debt to Equity ratio (1.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.11 indicates that FW has no problem at all paying its short term obligations.
- FW has a better Current ratio (3.11) than 71.60% of its industry peers.
- FW has a Quick Ratio of 3.11. This indicates that FW is financially healthy and has no problem in meeting its short term obligations.
- FW's Quick ratio of 3.11 is fine compared to the rest of the industry. FW outperforms 71.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
- FW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.30%.
- Looking at the last year, FW shows a small growth in Revenue. The Revenue has grown by 3.66% in the last year.
- The Revenue for FW have been decreasing by -17.22% on average. This is quite bad
EPS 1Y (TTM)-21.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%267.89%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-35.18%
Revenue growth 5Y-17.22%
Sales Q2Q%174.46%
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 negative for FW. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FLOW CAPITAL CORP / FW.CA FAQ
Can you provide the ChartMill fundamental rating for FLOW CAPITAL CORP?
ChartMill assigns a fundamental rating of 1 / 10 to FW.CA.
Can you provide the valuation status for FLOW CAPITAL CORP?
ChartMill assigns a valuation rating of 0 / 10 to FLOW CAPITAL CORP (FW.CA). This can be considered as Overvalued.
What is the profitability of FW stock?
FLOW CAPITAL CORP (FW.CA) has a profitability rating of 1 / 10.
What is the financial health of FLOW CAPITAL CORP (FW.CA) stock?
The financial health rating of FLOW CAPITAL CORP (FW.CA) is 4 / 10.