FRANKLIN LTD DUR INC TR (FTF)
US35472T1016
We assign a fundamental rating of 3 out of 10 to FTF. FTF was compared to 0 industry peers in the Unkown industry. FTF may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FTF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FTF was profitable.
In the past year FTF had a positive cash flow from operations.
FTF had positive earnings in 4 of the past 5 years.
FTF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The last Return On Invested Capital (5.18%) for FTF is above the 3 year average (4.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 11.56% | ||
| ROIC | 5.18% |
ROA(3y)1.49%
ROA(5y)2.66%
ROE(3y)2.19%
ROE(5y)3.92%
ROIC(3y)4.37%
ROIC(5y)3.86%
1.3 Margins
In the last couple of years the Profit Margin of FTF has grown nicely.
In the last couple of years the Operating Margin of FTF has remained more or less at the same level.
FTF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.31% | ||
| PM (TTM) | 88.6% | ||
| GM | 70.36% |
OM growth 3Y-2.53%
OM growth 5Y-1.42%
PM growth 3Y18.77%
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
Compared to 1 year ago, FTF has about the same amount of shares outstanding.
Compared to 5 years ago, FTF has more shares outstanding
The debt/assets ratio for FTF has been reduced compared to a year ago.
2.2 Solvency
FTF has an Altman-Z score of 1.07. This is a bad value and indicates that FTF is not financially healthy and even has some risk of bankruptcy.
FTF has a debt to FCF ratio of 3.61. This is a good value and a sign of high solvency as FTF would need 3.61 years to pay back of all of its debts.
FTF has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.61 | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.19 indicates that FTF may have some problems paying its short term obligations.
A Quick Ratio of 0.19 indicates that FTF may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.76% over the past year.
The Earnings Per Share has been growing by 31.97% on average over the past years. This is a very strong growth
Looking at the last year, FTF shows a quite strong growth in Revenue. The Revenue has grown by 17.28% in the last year.
FTF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.45% yearly.
EPS 1Y (TTM)214.76%
EPS 3Y31.97%
EPS 5YN/A
EPS growth Q2Q240.63%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y22.52%
Revenue growth 5Y15.45%
Revenue growth Q2Q6.3%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.63, the valuation of FTF can be described as very cheap.
FTF is valuated cheaply when we compare the Price/Earnings ratio to 28.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.38%, FTF is a good candidate for dividend investing.
FTF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
5.2 History
The dividend of FTF decreases each year by -9.15%.
FTF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FTF pays out 85.46% of its income as dividend. This is not a sustainable payout ratio.
DP85.46%
EPS Next 2YN/A
EPS Next 3YN/A
FRANKLIN LTD DUR INC TR
NYSEARCA:FTF (5/17/2024, 7:04:00 PM)
6.33
+0.05 (+0.8%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap255.80M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 11.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 69.31% | ||
| PM (TTM) | 88.6% | ||
| GM | 70.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)214.76%
EPS 3Y31.97%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.28%
Revenue growth 3Y22.52%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y