FAX Capital Corp.
FAX Capital Corp. Fundamental Analysis
FAX Capital Corp. (FXC.TO) shows moderate financial fundamentals with a PE ratio of 14.83, profit margin of 65.77%, and ROE of 7.01%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.6/100 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 FXC.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakFXC.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFXC.TO trades at attractive valuation levels.
Growth Score
WeakFXC.TO faces weak or negative growth trends.
Financial Health Score
ExcellentFXC.TO maintains a strong and stable balance sheet.
Profitability Score
WeakFXC.TO struggles to sustain strong margins.
Key Financial Metrics
Is FXC.TO Expensive or Cheap?
P/E Ratio
FXC.TO trades at 14.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FXC.TO's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values FAX Capital Corp. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.74 times EBITDA. This is generally considered low.
How Well Does FXC.TO Make Money?
Net Profit Margin
For every $100 in sales, FAX Capital Corp. keeps $65.77 as profit after all expenses.
Operating Margin
Core operations generate 70.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.01 in profit for every $100 of shareholder equity.
ROA
FAX Capital Corp. generates $6.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.78 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How FXC.TO Stacks Against Its Sector Peers
| Metric | FXC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.83 | 18.66 | Better (Cheaper) |
| ROE | 7.01% | 804.00% | Weak |
| Net Margin | 65.77% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 15.61 | 662.03 | Strong Liquidity |
| ROA | 6.60% | -24049.00% (disorted) | Weak |
FXC.TO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FAX Capital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical