Firan Technology Group Corp.

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: CA3180931014

CAD

21.45

0.16 (0.75%)

Jun 19

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Celestica, Inc.

Firan Technology Group Corp.

Composite Alliance Group, Inc.

Nexoptic Technology Corp.

Why is Firan Technology Group Corp. ?

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

Flat results in Feb 26

ROCE(HY) Lowest at 14.64%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.03 times
PRE-TAX PROFIT(Q) Lowest at CAD 3.52 MM

With ROE of 14.35%, it has a fair valuation with a 5.41 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 82.79%, its profits have risen by 5.1% ; the PEG ratio of the company is 7.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Firan Technology Group Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Firan Technology Group Corp.

82.79%

13.39

51.74%

S&P/TSX 60

29.6%

2.31

12.81%

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)

5.72

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.92

Tax Ratio

24.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.88%

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

5.41

EV to EBIT

27.51

EV to EBITDA

17.64

EV to Capital Employed

5.51

EV to Sales

2.75

PEG Ratio

7.33

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 18.08 %

-4What is not working for the Company

ROCE(HY)

Lowest at 14.64%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.03 times

PRE-TAX PROFIT(Q)

Lowest at CAD 3.52 MM

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

Debt-Equity Ratio

Lowest at 18.08 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Pre-Tax Profit

Lowest at CAD 3.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 5.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio