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 Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 347.8
4
With ROE of 7.84%, it has a expensive valuation with a 1.69 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 13.20%, its profits have risen by 3.3% ; the PEG ratio of the company is 13.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.20% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
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.
13.2%
6.68
13.48%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
6.64%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
6.24
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.21
Tax Ratio
16.53%
Dividend Payout Ratio
73.03%
Pledged Shares
0
Institutional Holding
53.70%
ROCE (avg)
5.81%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.69
EV to EBIT
21.87
EV to EBITDA
13.69
EV to Capital Employed
1.29
EV to Sales
6.22
PEG Ratio
13.23
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 Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 6.86
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 347.8
Here's what is working for Fortis, Inc.
Dividend per share
Highest at CAD 6.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 542 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.
Interest Coverage Ratio
Lowest at 347.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Non Operating Income
Highest at CAD 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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