Firan Technology Group Corporation Fundamental Analysis (TSX: FTG.TO)
Firan Technology Group Corporation Fundamental Analysis (TSX: FTG.TO)
Firan Technology Group Corporation (TSX: FTG.TO) shows moderate financial fundamentals with a PE ratio of 38.22, profit margin of 7.46%, and ROE of 15.33%. The company generates $0.2B in annual revenue with strong year-over-year growth of 17.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FTG.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakFTG.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakFTG.TO trades at a premium to fair value.
Growth Score
ExcellentFTG.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFTG.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateFTG.TO maintains healthy but balanced margins.
Key Financial Metrics
Is FTG.TO Expensive or Cheap?
P/E Ratio
FTG.TO trades at 38.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FTG.TO's PEG of 11.08 indicates potential overvaluation.
Price to Book
The market values Firan Technology Group Corporation at 5.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.78 times EBITDA. This signals the market has high growth expectations.
How Well Does FTG.TO Make Money?
Net Profit Margin
For every $100 in sales, Firan Technology Group Corporation keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 13.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.33 in profit for every $100 of shareholder equity.
ROA
Firan Technology Group Corporation generates $8.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Firan Technology Group Corporation produces operating cash flow of $21.13M, showing steady but balanced cash generation.
Free Cash Flow
Firan Technology Group Corporation produces free cash flow of $17.11M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
FTG.TO converts 2.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How FTG.TO Stacks Against Its Sector Peers
| Metric | FTG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.22 | 30.52 | Worse (Expensive) |
| ROE | 15.33% | 1172.00% | Weak |
| Net Margin | 7.46% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 2.66 | 24.22 | Strong Liquidity |
| ROA | 8.75% | -1311221.00% (disorted) | Weak |
FTG.TO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Firan Technology Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.45%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
760.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1.29%
Industry Style: Cyclical, Value, Infrastructure
Growing