Firan Technology Group Corporation Logo

Firan Technology Group Corporation

FTG.TO

(2.5)
Stock Price

5,62 CAD

7.71% ROA

21.05% ROE

11.55x PER

Market Cap.

98.009.680,00 CAD

63.64% DER

0% Yield

8.6% NPM

Firan Technology Group Corporation Stock Analysis

Firan Technology Group Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Firan Technology Group Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (176) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Firan Technology Group Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Firan Technology Group Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Firan Technology Group Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Firan Technology Group Corporation Revenue
Year Revenue Growth
1997 18.100.000
1998 22.000.000 17.73%
1999 22.900.000 3.93%
2000 31.250.000 26.72%
2001 26.144.000 -19.53%
2002 24.280.000 -7.68%
2003 32.807.000 25.99%
2004 46.644.000 29.67%
2005 52.801.000 11.66%
2006 55.400.000 4.69%
2007 55.632.000 0.42%
2008 63.180.000 11.95%
2009 55.380.000 -14.08%
2010 49.260.000 -12.42%
2011 53.730.000 8.32%
2012 55.646.000 3.44%
2013 55.998.000 0.63%
2014 60.699.000 7.74%
2015 72.045.000 15.75%
2016 87.114.000 17.3%
2017 94.695.000 8.01%
2018 109.420.000 13.46%
2019 112.653.000 2.87%
2020 102.435.000 -9.98%
2021 79.365.000 -29.07%
2022 89.624.000 11.45%
2023 146.444.000 38.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Firan Technology Group Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 700.000 100%
2000 157.000 -345.86%
2001 139.000 -12.95%
2002 39.000 -256.41%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.035.000 100%
2008 4.158.000 2.96%
2009 3.369.000 -23.42%
2010 3.359.000 -0.3%
2011 2.915.000 -15.23%
2012 2.823.000 -3.26%
2013 2.766.000 -2.06%
2014 3.359.000 17.65%
2015 5.066.000 33.7%
2016 3.238.000 -56.45%
2017 6.277.000 48.41%
2018 4.520.000 -38.87%
2019 4.846.000 6.73%
2020 5.284.000 8.29%
2021 5.351.000 1.25%
2022 5.851.000 8.55%
2023 6.472.000 9.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Firan Technology Group Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.747.000 100%
2014 9.430.000 7.24%
2015 10.018.000 5.87%
2016 11.259.000 11.02%
2017 12.508.000 9.99%
2018 13.174.000 5.06%
2019 13.993.000 5.85%
2020 13.416.000 -4.3%
2021 11.016.000 -21.79%
2022 12.806.000 13.98%
2023 16.568.000 22.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Firan Technology Group Corporation EBITDA
Year EBITDA Growth
1997 700.000
1998 2.700.000 74.07%
1999 700.000 -285.71%
2000 5.197.000 86.53%
2001 1.644.000 -216.12%
2002 1.389.000 -18.36%
2003 2.996.000 53.64%
2004 4.002.000 25.14%
2005 3.876.000 -3.25%
2006 5.319.000 27.13%
2007 -31.324.000 116.98%
2008 3.611.000 967.46%
2009 1.718.000 -110.19%
2010 2.325.000 26.11%
2011 2.971.000 21.74%
2012 3.151.000 5.71%
2013 1.571.000 -100.57%
2014 4.043.000 61.14%
2015 11.649.000 65.29%
2016 7.765.000 -50.02%
2017 7.813.000 0.61%
2018 11.379.000 31.34%
2019 15.695.000 27.5%
2020 14.208.000 -10.47%
2021 7.083.000 -100.59%
2022 8.228.000 13.92%
2023 19.996.000 58.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Firan Technology Group Corporation Gross Profit
Year Gross Profit Growth
1997 3.000.000
1998 5.700.000 47.37%
1999 5.000.000 -14%
2000 9.710.000 48.51%
2001 6.381.000 -52.17%
2002 5.291.000 -20.6%
2003 8.870.000 40.35%
2004 11.137.000 20.36%
2005 10.577.000 -5.29%
2006 13.330.000 20.65%
2007 11.987.000 -11.2%
2008 15.858.000 24.41%
2009 12.987.000 -22.11%
2010 13.537.000 4.06%
2011 14.110.000 4.06%
2012 12.628.000 -11.74%
2013 11.396.000 -10.81%
2014 15.186.000 24.96%
2015 18.034.000 15.79%
2016 19.353.000 6.82%
2017 23.125.000 16.31%
2018 25.262.000 8.46%
2019 30.264.000 16.53%
2020 26.419.000 -14.55%
2021 17.133.000 -54.2%
2022 21.310.000 19.6%
2023 35.104.000 39.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Firan Technology Group Corporation Net Profit
Year Net Profit Growth
1997 -1.700.000
1998 1.600.000 206.25%
1999 -1.500.000 206.67%
2000 2.210.000 167.87%
2001 -1.706.000 229.54%
2002 -1.959.000 12.91%
2003 -2.027.000 3.35%
2004 -191.000 -961.26%
2005 -893.000 78.61%
2006 1.797.000 149.69%
2007 -5.831.000 130.82%
2008 -208.000 -2703.37%
2009 -1.090.000 80.92%
2010 -2.909.000 62.53%
2011 1.478.000 296.82%
2012 928.000 -59.27%
2013 -998.000 192.99%
2014 2.193.000 145.51%
2015 9.537.000 77.01%
2016 5.915.000 -61.23%
2017 1.269.000 -366.12%
2018 2.875.000 55.86%
2019 6.058.000 52.54%
2020 1.390.000 -335.83%
2021 170.000 -717.65%
2022 698.000 75.64%
2023 5.280.000 86.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Firan Technology Group Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Firan Technology Group Corporation Free Cashflow
Year Free Cashflow Growth
1997 -1.900.000
1998 -4.400.000 56.82%
1999 -5.900.000 25.42%
2000 93.000 6444.09%
2001 -1.147.000 108.11%
2002 -1.405.000 18.36%
2003 1.582.000 188.81%
2004 1.373.000 -15.22%
2005 1.251.000 -9.75%
2006 -327.000 482.57%
2007 -4.240.000 92.29%
2008 -46.000 -9117.39%
2009 1.737.000 102.65%
2010 2.276.000 23.68%
2011 1.986.000 -14.6%
2012 -1.894.000 204.86%
2013 -1.744.000 -8.6%
2014 1.712.000 201.87%
2015 4.016.000 57.37%
2016 -15.202.000 126.42%
2017 -1.059.000 -1335.51%
2018 8.748.000 112.11%
2019 8.838.000 1.02%
2020 12.560.000 29.63%
2021 4.734.000 -165.31%
2022 -1.050.000 550.86%
2023 1.608.000 165.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Firan Technology Group Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -1.200.000
1998 300.000 500%
1999 0 0%
2000 4.206.000 100%
2001 3.990.000 -5.41%
2002 -265.000 1605.66%
2003 3.021.000 108.77%
2004 2.473.000 -22.16%
2005 2.536.000 2.48%
2006 2.543.000 0.28%
2007 -257.000 1089.49%
2008 620.000 141.45%
2009 3.285.000 81.13%
2010 2.601.000 -26.3%
2011 4.424.000 41.21%
2012 995.000 -344.62%
2013 -33.000 3115.15%
2014 3.390.000 100.97%
2015 5.766.000 41.21%
2016 -4.356.000 232.37%
2017 6.027.000 172.27%
2018 11.769.000 48.79%
2019 11.907.000 1.16%
2020 15.779.000 24.54%
2021 7.634.000 -106.69%
2022 11.261.000 32.21%
2023 3.363.000 -234.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Firan Technology Group Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 700.000
1998 4.700.000 85.11%
1999 5.900.000 20.34%
2000 4.113.000 -43.45%
2001 5.137.000 19.93%
2002 1.140.000 -350.61%
2003 1.439.000 20.78%
2004 1.100.000 -30.82%
2005 1.285.000 14.4%
2006 2.870.000 55.23%
2007 3.983.000 27.94%
2008 666.000 -498.05%
2009 1.548.000 56.98%
2010 325.000 -376.31%
2011 2.438.000 86.67%
2012 2.889.000 15.61%
2013 1.711.000 -68.85%
2014 1.678.000 -1.97%
2015 1.750.000 4.11%
2016 10.846.000 83.87%
2017 7.086.000 -53.06%
2018 3.021.000 -134.56%
2019 3.069.000 1.56%
2020 3.219.000 4.66%
2021 2.900.000 -11%
2022 12.311.000 76.44%
2023 1.755.000 -601.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Firan Technology Group Corporation Equity
Year Equity Growth
1997 3.400.000
1998 5.300.000 35.85%
1999 4.700.000 -12.77%
2000 11.042.000 57.44%
2001 13.131.000 15.91%
2002 11.157.000 -17.69%
2003 18.239.000 38.83%
2004 18.093.000 -0.81%
2005 20.049.000 9.76%
2006 22.051.000 9.08%
2007 15.525.000 -42.04%
2008 16.602.000 6.49%
2009 14.915.000 -11.31%
2010 11.602.000 -28.56%
2011 13.128.000 11.62%
2012 14.015.000 6.33%
2013 12.895.000 -8.69%
2014 15.089.000 14.54%
2015 25.061.000 39.79%
2016 37.636.000 33.41%
2017 38.896.000 3.24%
2018 42.307.000 8.06%
2019 47.759.000 11.42%
2020 51.288.000 6.88%
2021 51.042.000 -0.48%
2022 49.295.000 -3.54%
2023 55.819.000 11.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Firan Technology Group Corporation Assets
Year Assets Growth
1997 8.300.000
1998 14.300.000 41.96%
1999 18.200.000 21.43%
2000 22.476.000 19.02%
2001 23.900.000 5.96%
2002 20.401.000 -17.15%
2003 30.831.000 33.83%
2004 30.819.000 -0.04%
2005 33.297.000 7.44%
2006 37.169.000 10.42%
2007 30.797.000 -20.69%
2008 37.388.000 17.63%
2009 29.093.000 -28.51%
2010 25.437.000 -14.37%
2011 27.417.000 7.22%
2012 28.597.000 4.13%
2013 30.326.000 5.7%
2014 33.107.000 8.4%
2015 44.222.000 25.13%
2016 71.986.000 38.57%
2017 71.015.000 -1.37%
2018 71.136.000 0.17%
2019 73.377.000 3.05%
2020 86.676.000 15.34%
2021 79.452.000 -9.09%
2022 83.746.000 5.13%
2023 121.827.000 31.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Firan Technology Group Corporation Liabilities
Year Liabilities Growth
1997 4.900.000
1998 9.000.000 45.56%
1999 13.500.000 33.33%
2000 11.434.000 -18.07%
2001 10.769.000 -6.18%
2002 9.244.000 -16.5%
2003 12.592.000 26.59%
2004 12.726.000 1.05%
2005 13.248.000 3.94%
2006 15.118.000 12.37%
2007 15.272.000 1.01%
2008 20.786.000 26.53%
2009 14.178.000 -46.61%
2010 13.835.000 -2.48%
2011 14.289.000 3.18%
2012 14.582.000 2.01%
2013 17.383.000 16.11%
2014 18.003.000 3.44%
2015 19.132.000 5.9%
2016 33.907.000 43.58%
2017 30.905.000 -9.71%
2018 28.829.000 -7.2%
2019 25.618.000 -12.53%
2020 35.388.000 27.61%
2021 28.410.000 -24.56%
2022 34.451.000 17.54%
2023 66.008.000 47.81%

Firan Technology Group Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.98
Net Income per Share
0.36
Price to Earning Ratio
11.55x
Price To Sales Ratio
0.82x
POCF Ratio
9.12
PFCF Ratio
18.63
Price to Book Ratio
1.78
EV to Sales
1.09
EV Over EBITDA
6.89
EV to Operating CashFlow
12.02
EV to FreeCashFlow
24.55
Earnings Yield
0.09
FreeCashFlow Yield
0.05
Market Cap
0,10 Bil.
Enterprise Value
0,13 Bil.
Graham Number
4.29
Graham NetNet
-0.98

Income Statement Metrics

Net Income per Share
0.36
Income Quality
1.24
ROE
0.16
Return On Assets
0.09
Return On Capital Employed
0.17
Net Income per EBT
0.83
EBT Per Ebit
0.91
Ebit per Revenue
0.11
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.45
Free CashFlow per Share
0.22
Capex to Operating CashFlow
-0.51
Capex to Revenue
-0.05
Capex to Depreciation
-0.87
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
84.09
Days Payables Outstanding
104.32
Days of Inventory on Hand
155.67
Receivables Turnover
4.34
Payables Turnover
3.5
Inventory Turnover
2.34
Capex per Share
-0.23

Balance Sheet

Cash per Share
0,16
Book Value per Share
2,30
Tangible Book Value per Share
1.84
Shareholders Equity per Share
2.3
Interest Debt per Share
1.51
Debt to Equity
0.64
Debt to Assets
0.29
Net Debt to EBITDA
1.66
Current Ratio
2.05
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.64
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
34833500
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Firan Technology Group Corporation Dividends
Year Dividends Growth

Firan Technology Group Corporation Profile

About Firan Technology Group Corporation

Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. It operates in two segments, FTG Circuits and FTG Aerospace. The company offers printed circuit boards, standard rigid, high-density interconnect, RF circuitry, thermal management, and rigid flex and assembly products. It also provides avionic sub-system hardware products, such as backlit control panels and assemblies, integrated switch panels, MCDU keyboards, primary display bezels, cursor control devices, and advanced control panel assemblies/line replaceable units. The company was formerly known as Circuit World Corporation and changed its name to Firan Technology Group Corporation in May 2004. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada.

CEO
Mr. Bradley C. Bourne
Employee
450
Address
250 Finchdene Square
Toronto, M1X 1A5

Firan Technology Group Corporation Executives & BODs

Firan Technology Group Corporation Executives & BODs
# Name Age
1 Leo Joseph LaCroix
Executive Vice President of FTG Circuits
70
2 Mr. Andre Khachatourians
Vice President and GM of FTG Circuits & Aerospace - Chatsworth
70
3 Mr. Shawn Thompson
Vice President and General Manager of FTG Circuits & FTG Aerospace, Chatsworth
70
4 Mr. James Crichton
Chief Financial Officer, Vice President & Corporate Secretary
70
5 Mr. Bradley C. Bourne
President, Chief Executive Officer & Director
70
6 Mr. Hardeep S. Heer
Vice President of Engineering & Chief Technology Officer
70

Firan Technology Group Corporation Competitors