FTG:CA:TSX-Firan Technology Group Corporation (CAD)

EQUITY | Aerospace & Defense | Toronto Stock Exchange

Last Closing

CAD 5.31

Change

-0.34 (-6.02)%

Market Cap

CAD 0.08B

Volume

0.04M

Analyst Target

CAD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Firan Technology Group Corp is an aerospace and defense electronic product and subsystem supplier. It has two operating segments: FTG Aerospace and FTG Circuits. It has manufacturing operations in Toronto, Ontario, Chatsworth, California, & China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
BBD-PD:CA Bombardier Inc Pref D

N/A

CAD 9.32B
BBD-PB:CA Bombardier Inc Pref B

N/A

CAD 8.85B
CAE:CA CAE Inc.

N/A

CAD 8.29B
BBD-B:CA Bombardier Inc

N/A

CAD 6.23B
BBD-A:CA Bombardier Inc

N/A

CAD 6.23B
BBD-PC:CA Bombardier Inc Pref C

N/A

CAD 4.94B
MDA:CA MDA Ltd

N/A

CAD 1.73B
HRX:CA Heroux-Devtek Inc.

N/A

CAD 0.67B
MAL:CA Magellan Aerospace Corporation

N/A

CAD 0.46B

ETFs Containing FTG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.94% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.94% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 66.98% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.98% 90% A- 96% N/A
Trailing 5 Years  
Capital Gain 56.18% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.18% 86% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 15.75% 70% C- 85% B
Dividend Return 15.75% 60% D- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.51% 40% F 17% F
Risk Adjusted Return 30.58% 50% F 58% F
Market Capitalization 0.08B 10% F 42% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.90 50% 58%
Price/Book Ratio 2.27 20% 29%
Price / Cash Flow Ratio 11.94 70% 22%
Price/Free Cash Flow Ratio 7.34 100% 42%
Management Effectiveness  
Return on Equity 21.58% 100% 91%
Return on Invested Capital 25.25% 100% 94%
Return on Assets 9.17% 100% 93%
Debt to Equity Ratio 15.17% 40% 82%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.