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

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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. ?

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 11.23% over the last 5 years

Positive results in May 25

OPERATING CASH FLOW(Y) Highest at CAD 17.28 MM
NET PROFIT(HY) At CAD 6.93 MM has Grown at 86.39%
ROCE(HY) Highest at 18.05%

With ROE of 16.39%, it has a fair valuation with a 3.38 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 102.23%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.4

Consistent Returns over the last 3 years

Along with generating 102.23% 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 buy?

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.

49.4%

9.02

37.31%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.03%

EBIT Growth (5y)

20.13%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.94

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

2.87

EV to EBIT

15.11

EV to EBITDA

9.59

EV to Capital Employed

2.84

EV to Sales

1.47

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

18.80%

ROE (Latest)

15.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 17.28 MM

NET PROFIT(HY)

At CAD 6.93 MM has Grown at 86.39%

ROCE(HY)

Highest at 18.05%

INTEREST COVERAGE RATIO(Q)

Highest at 1,775

RAW MATERIAL COST(Y)

Fallen by -14.39% (YoY

NET SALES(Q)

Highest at CAD 49.37 MM

OPERATING PROFIT(Q)

Highest at CAD 9.44 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.13 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 1,775

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CAD 6.93 MM has Grown at 86.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 17.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 49.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 9.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 19.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -14.39% (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

Depreciation

Highest at CAD 2.71 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)