Firan Technology Group Corp. (FTG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Firan Technology Group Corp.

Celestica, Inc.

Composite Alliance Group, Inc.

Nexoptic Technology Corp.

Why is Firan Technology Group Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.72

Poor long term growth as Net Sales has grown by an annual rate of 16.73% over the last 5 years

Positive results in May 26

OPERATING CASH FLOW(Y) Highest at CAD 21.13 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,779.83
RAW MATERIAL COST(Y) Fallen by -11.96% (YoY)

With ROE of 14.35%, it has a expensive valuation with a 5.56 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 109.71%, its profits have risen by 5.1% ; the PEG ratio of the company is 7.5

Consistent Returns over the last 3 years

Along with generating 109.71% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Firan Technology Group Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Firan Technology Group Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Firan Technology Group Corp.

109.71%

15.70

52.61%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.73%

EBIT Growth (5y)

36.01%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.88

Tax Ratio

15.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.33%

ROE (avg)

9.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.56

EV to EBIT

28.28

EV to EBITDA

18.13

EV to Capital Employed

5.66

EV to Sales

2.82

PEG Ratio

7.54

Dividend Yield

ROCE (Latest)

20.03%

ROE (Latest)

14.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 21.13 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,779.83

RAW MATERIAL COST(Y)

Fallen by -11.96% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.2 %

NET SALES(Q)

Highest at CAD 53.38 MM

OPERATING PROFIT(Q)

Highest at CAD 10.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.17 %

PRE-TAX PROFIT(Q)

Highest at CAD 6.53 MM

NET PROFIT(Q)

Highest at CAD 5.04 MM

EPS(Q)

Highest at CAD 0.2

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.73 times

Here's what is working for Firan Technology Group Corp.

Operating Cash Flow

Highest at CAD 21.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 1,779.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 53.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 10.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 20.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 6.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 5.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 16.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Firan Technology Group Corp.

Debtors Turnover Ratio

Lowest at 4.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio