Fortis, Inc.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CA3495531079
CAD
75.65
-4.17 (-5.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Algonquin Power & Utilities Corp.
Emera, Inc.
Capital Power Corp.
Fortis, Inc.
Hydro One Ltd.
Brookfield Renewable Partners LP
ATCO Ltd.
Northland Power, Inc.
TransAlta Corp.
Boralex, Inc.
TransAlta Renewables, Inc.

Why 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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
17.05%
4.68
14.33%
S&P/TSX 60
23.72%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
6.84%
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
53.68%
ROCE (avg)
5.80%
ROE (avg)
7.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.70
EV to EBIT
21.32
EV to EBITDA
13.41
EV to Capital Employed
1.29
EV to Sales
6.12
PEG Ratio
6.03
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
8.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 4,062 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 7.24

DEBTORS TURNOVER RATIO(HY)

Highest at 7.24 times

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 144.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.01 times

Here's what is working for Fortis, Inc.

Operating Cash Flow
Highest at CAD 4,062 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)

Dividend per share
Highest at CAD 7.24 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Debtors Turnover Ratio
Highest at 7.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Fortis, Inc.

Debt-Equity Ratio
Highest at 144.17 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 13.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio