ScoreWhy is Fortis, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 6.25% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 6.25% of over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 142.17 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 80.54%
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.
14.12%
4.68
14.33%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
6.22
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.22
Tax Ratio
16.15%
Dividend Payout Ratio
73.54%
Pledged Shares
0
Institutional Holding
53.31%
ROCE (avg)
5.80%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.52
EV to EBIT
20.19
EV to EBITDA
12.74
EV to Capital Employed
1.22
EV to Sales
5.83
PEG Ratio
4.06
Dividend Yield
NA
ROCE (Latest)
6.03%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4,317 MM
ROCE(HY)
Highest at 7.67%
DIVIDEND PER SHARE(HY)
Highest at CAD 6.78
RAW MATERIAL COST(Y)
Fallen by -2.93% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 142.17 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 80.54%
Here's what is working for Fortis, Inc.
Dividend per share
Highest at CAD 6.78 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 4,317 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -2.93% (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 Fortis, Inc.
Debt-Equity Ratio
Highest at 142.17 % 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
Dividend Payout Ratio
Lowest at 80.54%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at CAD 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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