FOUNTAIN ASSET CORP (FA.CA)
CA35063X1078 - Common Stock
Taking everything into account, FA scores 3 out of 10 in our fundamental rating. FA was compared to 78 industry peers in the Capital Markets industry. FA has a great financial health rating, but its profitability evaluates not so good. FA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
FA had negative earnings in the past year.
FA had a negative operating cash flow in the past year.
In multiple years FA reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: FA reported negative operating cash flow in multiple years.
1.2 Ratios
FA's Return On Assets of -91.87% is on the low side compared to the rest of the industry. FA is outperformed by 93.06% of its industry peers.
FA's Return On Equity of -93.03% is on the low side compared to the rest of the industry. FA is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.87% | ||
| ROE | -93.03% | ||
| ROIC | N/A |
ROA(3y)-48.18%
ROA(5y)-46.4%
ROE(3y)-48.98%
ROE(5y)-50.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of FA has grown nicely.
In the last couple of years the Operating Margin of FA has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for FA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y27.09%
OM growth 5Y12.23%
PM growth 3Y8.11%
PM growth 5Y13%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FA has about the same amout of shares outstanding than it did 1 year ago.
FA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FA has an Altman-Z score of 12.88. This indicates that FA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.88, FA belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
FA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FA has a Current Ratio of 6.04. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
FA has a Current ratio of 6.04. This is amongst the best in the industry. FA outperforms 83.33% of its industry peers.
FA has a Quick Ratio of 6.04. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
FA has a Quick ratio of 6.04. This is amongst the best in the industry. FA outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.04 | ||
| Quick Ratio | 6.04 |
3. Growth
3.1 Past
The earnings per share for FA have decreased strongly by -127.78% in the last year.
FA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -277.74%.
EPS 1Y (TTM)-127.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.24%
Revenue 1Y (TTM)-277.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.56%
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
FA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
FA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FOUNTAIN ASSET CORP
TSX-V:FA (12/31/2024, 7:00:00 PM)
0.045
+0.01 (+28.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.94%
Ins Owner ChangeN/A
Market Cap2.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS-0.07
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.87% | ||
| ROE | -93.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-48.18%
ROA(5y)-46.4%
ROE(3y)-48.98%
ROE(5y)-50.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y27.09%
OM growth 5Y12.23%
PM growth 3Y8.11%
PM growth 5Y13%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover-0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.04 | ||
| Quick Ratio | 6.04 | ||
| Altman-Z | 12.88 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-277.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-121.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.25%
OCF growth 3YN/A
OCF growth 5YN/A