FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Fundamental Analysis
TSX-V:FBF - TSX Venture Exchange - CA3027351053 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to FBF. FBF was compared to 3 industry peers in the Construction Materials industry. FBF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FBF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FBF had positive earnings in the past year.
In the past year FBF had a positive cash flow from operations.
FBF had positive earnings in each of the past 5 years.
FBF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FBF has a better Return On Assets (10.86%) than 66.67% of its industry peers.
FBF has a better Return On Equity (12.32%) than 66.67% of its industry peers.
FBF has a Return On Invested Capital of 9.01%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FBF is in line with the industry average of 20.51%.
The 3 year average ROIC (21.47%) for FBF is well above the current ROIC(9.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.86% | ||
| ROE | 12.32% | ||
| ROIC | 9.01% |
ROA(3y)20.58%
ROA(5y)17.56%
ROE(3y)24.42%
ROE(5y)21.45%
ROIC(3y)21.47%
ROIC(5y)19.14%
1.3 Margins
Looking at the Profit Margin, with a value of 15.16%, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
FBF's Profit Margin has improved in the last couple of years.
FBF has a better Operating Margin (15.69%) than 66.67% of its industry peers.
FBF's Operating Margin has improved in the last couple of years.
FBF has a Gross Margin of 35.55%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
FBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.69% | ||
| PM (TTM) | 15.16% | ||
| GM | 35.55% |
OM growth 3Y18.38%
OM growth 5Y5.05%
PM growth 3Y25.42%
PM growth 5Y6.63%
GM growth 3Y4.31%
GM growth 5Y4.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FBF is creating value.
Compared to 1 year ago, FBF has about the same amount of shares outstanding.
Compared to 5 years ago, FBF has more shares outstanding
Compared to 1 year ago, FBF has an improved debt to assets ratio.
2.2 Solvency
FBF has an Altman-Z score of 11.70. This indicates that FBF is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 11.70, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of FBF is 0.26, which is an excellent value as it means it would take FBF, only 0.26 years of fcf income to pay off all of its debts.
FBF's Debt to FCF ratio of 0.26 is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
FBF has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
FBF's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 11.7 |
ROIC/WACC1.14
WACC7.89%
2.3 Liquidity
A Current Ratio of 9.34 indicates that FBF has no problem at all paying its short term obligations.
The Current ratio of FBF (9.34) is better than 100.00% of its industry peers.
FBF has a Quick Ratio of 8.25. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.25, FBF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.34 | ||
| Quick Ratio | 8.25 |
3. Growth
3.1 Past
FBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.95%.
Measured over the past years, FBF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.10% on average per year.
FBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
The Revenue has been growing by 10.67% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.95%
EPS 3Y49.84%
EPS 5Y17.1%
EPS Q2Q%-21.85%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y21.12%
Revenue growth 5Y10.67%
Sales Q2Q%-6.94%
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
The Price/Earnings ratio is 15.00, which indicates a correct valuation of FBF.
Based on the Price/Earnings ratio, FBF is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. FBF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FBF is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FBF is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
FBF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FBF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:FBF (3/7/2025, 7:00:00 PM)
1.2
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.68%
Ins Owner ChangeN/A
Market Cap11.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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 | 15 | ||
| Fwd PE | N/A | ||
| P/S | 2.41 | ||
| P/FCF | 13.05 | ||
| P/OCF | 11.27 | ||
| P/B | 1.95 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)0.08
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY7.66%
OCF(TTM)0.11
OCFY8.87%
SpS0.5
BVpS0.61
TBVpS0.59
PEG (NY)N/A
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.86% | ||
| ROE | 12.32% | ||
| ROCE | 12.4% | ||
| ROIC | 9.01% | ||
| ROICexc | 35.01% | ||
| ROICexgc | 41.47% | ||
| OM | 15.69% | ||
| PM (TTM) | 15.16% | ||
| GM | 35.55% | ||
| FCFM | 18.43% |
ROA(3y)20.58%
ROA(5y)17.56%
ROE(3y)24.42%
ROE(5y)21.45%
ROIC(3y)21.47%
ROIC(5y)19.14%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.55%
ROCE(5y)26.34%
ROICexcg growth 3Y31.91%
ROICexcg growth 5Y5.52%
ROICexc growth 3Y26.27%
ROICexc growth 5Y2.83%
OM growth 3Y18.38%
OM growth 5Y5.05%
PM growth 3Y25.42%
PM growth 5Y6.63%
GM growth 3Y4.31%
GM growth 5Y4.2%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 82.19% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.94% | ||
| Profit Quality | 121.52% | ||
| Current Ratio | 9.34 | ||
| Quick Ratio | 8.25 | ||
| Altman-Z | 11.7 |
F-Score5
WACC7.89%
ROIC/WACC1.14
Cap/Depr(3y)47.35%
Cap/Depr(5y)37.18%
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.19%
Profit Quality(3y)109.96%
Profit Quality(5y)139.5%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.95%
EPS 3Y49.84%
EPS 5Y17.1%
EPS Q2Q%-21.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y21.12%
Revenue growth 5Y10.67%
Sales Q2Q%-6.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.3%
EBIT growth 3Y43.38%
EBIT growth 5Y16.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.74%
FCF growth 3Y34.66%
FCF growth 5YN/A
OCF growth 1Y-40.76%
OCF growth 3Y38.29%
OCF growth 5Y147.39%