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

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 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.

138.23%

9.02

37.31%

S&P/TSX 60

21.87%

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)

14.20%

EBIT Growth (5y)

21.13%

EBIT to Interest (avg)

5.72

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.93

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

4.76

EV to EBIT

25.42

EV to EBITDA

15.99

EV to Capital Employed

4.73

EV to Sales

2.45

PEG Ratio

1.80

Dividend Yield

ROCE (Latest)

18.60%

ROE (Latest)

14.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 17.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.62 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.59 times

-10What is not working for the Company

INTEREST(HY)

At CAD 1.16 MM has Grown at 16.87%

INTEREST COVERAGE RATIO(Q)

Lowest at 771.5

RAW MATERIAL COST(Y)

Grown by 5.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.74 times

OPERATING PROFIT(Q)

Lowest at CAD 4.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.09 %

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

Operating Cash Flow

Highest at CAD 17.49 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)

Debt-Equity Ratio

Lowest at 22.62 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio

Lowest at 771.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CAD 1.16 MM has Grown at 16.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD 4.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 10.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.56% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales