FTG:CA:TSX-Firan Technology Group Corporation

EQUITY | Aerospace & Defense | Toronto Stock Exchange

Last Closing Price

CAD 2.92

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-02-16 )

ETFs Containing FTG:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 38.39% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.39% 100% A+ 96% A
Trailing 12 Months  
Capital Gain -12.05% 40% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.05% 40% F 31% F
Trailing 5 Years  
Capital Gain 508.33% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 508.33% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 62.48% 100% A+ 98% A+
Dividend Return 62.48% 100% A+ 98% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.82% 10% F 5% F
Risk Adjusted Return 66.60% 90% A- 74% C
Market Capitalization 0.08B 30% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 22.46 30% F 15% F
Price/Book Ratio 1.75 20% F 29% F
Price / Cash Flow Ratio 3.32 60% D- 19% F
Price/Free Cash Flow Ratio 7.89 40% F 34% F
Management Effectiveness  
Return on Equity 7.19% 40% F 51% F
Return on Invested Capital 15.60% 90% A- 85% B
Return on Assets 4.05% 70% C- 71% C-
Debt to Equity Ratio 29.50% 30% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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:
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.

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.

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.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly 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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.