Fortis Inc. CUM RD 5Y SR G
Fortis Inc. CUM RD 5Y SR G Fundamental Analysis
Fortis Inc. CUM RD 5Y SR G (FTRSF) shows moderate financial fundamentals with a PE ratio of 6.95, profit margin of 14.76%, and ROE of 7.51%. The company generates $12.2B in annual revenue with moderate year-over-year growth of 5.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FTRSF's fundamental strength across five key dimensions:
Efficiency Score
WeakFTRSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFTRSF trades at attractive valuation levels.
Growth Score
ModerateFTRSF shows steady but slowing expansion.
Financial Health Score
WeakFTRSF carries high financial risk with limited liquidity.
Profitability Score
WeakFTRSF struggles to sustain strong margins.
Key Financial Metrics
Is FTRSF Expensive or Cheap?
P/E Ratio
FTRSF trades at 6.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FTRSF's PEG of 1.88 indicates fair valuation.
Price to Book
The market values Fortis Inc. CUM RD 5Y SR G at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.90 times EBITDA. This is generally considered low.
How Well Does FTRSF Make Money?
Net Profit Margin
For every $100 in sales, Fortis Inc. CUM RD 5Y SR G keeps $14.76 as profit after all expenses.
Operating Margin
Core operations generate 28.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.51 in profit for every $100 of shareholder equity.
ROA
Fortis Inc. CUM RD 5Y SR G generates $2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fortis Inc. CUM RD 5Y SR G generates strong operating cash flow of $3.95B, reflecting robust business health.
Free Cash Flow
Fortis Inc. CUM RD 5Y SR G generates weak or negative free cash flow of $-2.24B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.41 in free cash annually.
FCF Yield
FTRSF converts -17.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FTRSF Stacks Against Its Sector Peers
| Metric | FTRSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.95 | 19.66 | Better (Cheaper) |
| ROE | 7.51% | 904.00% | Weak |
| Net Margin | 14.76% | 860.00% | Weak |
| Debt/Equity | 1.45 | 1.40 | Neutral |
| Current Ratio | 0.49 | 1.39 | Weak Liquidity |
| ROA | 2.34% | -4827.00% (disorted) | Weak |
FTRSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fortis Inc. CUM RD 5Y SR G's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.74%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
30.36%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
38.83%
Industry Style: Defensive, Dividend, Income
High Growth