ScoreWhy is Fortis, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 6.64% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 6.64% of over the last 5 years
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 143.76 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.21 times
- OPERATING PROFIT MARGIN(Q) Lowest at 43.33 %
4
With ROE of 7.84%, it has a expensive valuation with a 1.66 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.85%, its profits have risen by 3.3% ; the PEG ratio of the company is 13
Real-Time Research ReportHow 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fortis, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Fortis, Inc.
22.85%
6.83
13.42%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
6.64%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
6.22
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.21
Tax Ratio
16.15%
Dividend Payout Ratio
73.03%
Pledged Shares
0
Institutional Holding
53.70%
ROCE (avg)
5.80%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.66
EV to EBIT
21.63
EV to EBITDA
13.54
EV to Capital Employed
1.27
EV to Sales
6.15
PEG Ratio
12.96
Dividend Yield
NA
ROCE (Latest)
5.88%
ROE (Latest)
7.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 6.52
NET SALES(Q)
Highest at CAD 3,381 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 143.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.21 times
OPERATING PROFIT MARGIN(Q)
Lowest at 43.33 %
Here's what is working for Fortis, Inc.
Dividend per share
Highest at CAD 6.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 3,381 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 532 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Fortis, Inc.
Debt-Equity Ratio
Highest at 143.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 13.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 43.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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