FAB-FORM INDUSTRIES LTD (FBF.CA) Fundamental Analysis & Valuation
TSX-V:FBF • CA3027351053
1.02 CAD
0 (0%)
Last: Mar 12, 2026, 07:00 PM
This FBF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
FBF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. While FBF has a great health rating, its profitability is only average at the moment. FBF is valued correctly, but it does not seem to be growing.
1. FBF.CA Profitability Analysis
1.1 Basic Checks
- In the past year FBF was profitable.
- In the past year FBF had a positive cash flow from operations.
- In the past 5 years FBF has always been profitable.
- In the past 5 years FBF always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.27%, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- FBF's Return On Equity of 8.23% is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
- FBF's Return On Invested Capital of 6.72% is on the low side compared to the rest of the industry. FBF is outperformed by 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FBF is significantly below the industry average of 26.62%.
- The 3 year average ROIC (15.57%) for FBF is well above the current ROIC(6.72%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 8.23% | ||
| ROIC | 6.72% |
ROA(3y)15.77%
ROA(5y)15.63%
ROE(3y)18.12%
ROE(5y)18.94%
ROIC(3y)15.57%
ROIC(5y)15.97%
1.3 Margins
- FBF's Profit Margin of 10.58% is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of FBF has remained more or less at the same level.
- FBF has a better Operating Margin (12.30%) than 66.67% of its industry peers.
- In the last couple of years the Operating Margin of FBF has declined.
- FBF has a better Gross Margin (33.24%) than 66.67% of its industry peers.
- FBF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.3% | ||
| PM (TTM) | 10.58% | ||
| GM | 33.24% |
OM growth 3Y-17.26%
OM growth 5Y-4.51%
PM growth 3Y-12.6%
PM growth 5Y-0.73%
GM growth 3Y-1.67%
GM growth 5Y1.88%
2. FBF.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FBF is creating some value.
- The number of shares outstanding for FBF remains at a similar level compared to 1 year ago.
- The number of shares outstanding for FBF has been increased compared to 5 years ago.
- Compared to 1 year ago, FBF has an improved debt to assets ratio.
2.2 Solvency
- FBF has an Altman-Z score of 9.69. This indicates that FBF is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.69, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- FBF 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 | 0.25 | ||
| Altman-Z | 9.69 |
ROIC/WACC0.68
WACC9.83%
2.3 Liquidity
- A Current Ratio of 7.80 indicates that FBF has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 7.80, FBF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- FBF has a Quick Ratio of 6.87. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of FBF (6.87) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.8 | ||
| Quick Ratio | 6.87 |
3. FBF.CA Growth Analysis
3.1 Past
- FBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.39%.
- The Earnings Per Share has been growing by 8.69% on average over the past years. This is quite good.
- FBF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.45%.
- The Revenue has been growing by 10.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.39%
EPS 3Y-11.61%
EPS 5Y8.69%
EPS Q2Q%-13.67%
Revenue 1Y (TTM)4.45%
Revenue growth 3Y2.28%
Revenue growth 5Y10.36%
Sales Q2Q%3.17%
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. FBF.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.00, which indicates a rather expensive current valuation of FBF.
- 66.67% of the companies in the same industry are more expensive than FBF, based on the Price/Earnings ratio.
- FBF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FBF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FBF is cheaper than 100.00% of the companies in the same industry.
- 66.67% of the companies in the same industry are more expensive than FBF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.03 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
- FBF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.96
EPS Next 2YN/A
EPS Next 3YN/A
5. FBF.CA Dividend Analysis
5.1 Amount
- No dividends for FBF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FBF.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:FBF (3/12/2026, 7:00:00 PM)
1.02
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.18%
Ins Owner ChangeN/A
Market Cap9.35M
Revenue(TTM)4.78M
Net Income(TTM)505.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 17 | ||
| Fwd PE | N/A | ||
| P/S | 1.96 | ||
| P/FCF | 23.03 | ||
| P/OCF | 13.75 | ||
| P/B | 1.52 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)0.06
EY5.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY4.34%
OCF(TTM)0.07
OCFY7.27%
SpS0.52
BVpS0.67
TBVpS0.64
PEG (NY)N/A
PEG (5Y)1.96
Graham Number0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 8.23% | ||
| ROCE | 9.48% | ||
| ROIC | 6.72% | ||
| ROICexc | 23.17% | ||
| ROICexgc | 27.94% | ||
| OM | 12.3% | ||
| PM (TTM) | 10.58% | ||
| GM | 33.24% | ||
| FCFM | 8.5% |
ROA(3y)15.77%
ROA(5y)15.63%
ROE(3y)18.12%
ROE(5y)18.94%
ROIC(3y)15.57%
ROIC(5y)15.97%
ROICexc(3y)48.89%
ROICexc(5y)N/A
ROICexgc(3y)53.55%
ROICexgc(5y)N/A
ROCE(3y)21.99%
ROCE(5y)22.55%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-17.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.76%
OM growth 3Y-17.26%
OM growth 5Y-4.51%
PM growth 3Y-12.6%
PM growth 5Y-0.73%
GM growth 3Y-1.67%
GM growth 5Y1.88%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 130.57% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.27% | ||
| Profit Quality | 80.35% | ||
| Current Ratio | 7.8 | ||
| Quick Ratio | 6.87 | ||
| Altman-Z | 9.69 |
F-Score4
WACC9.83%
ROIC/WACC0.68
Cap/Depr(3y)93.24%
Cap/Depr(5y)60.96%
Cap/Sales(3y)3.23%
Cap/Sales(5y)2.11%
Profit Quality(3y)117.68%
Profit Quality(5y)125.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.39%
EPS 3Y-11.61%
EPS 5Y8.69%
EPS Q2Q%-13.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.45%
Revenue growth 3Y2.28%
Revenue growth 5Y10.36%
Sales Q2Q%3.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.43%
EBIT growth 3Y-15.38%
EBIT growth 5Y5.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y179.12%
FCF growth 3Y2.75%
FCF growth 5Y-5.05%
OCF growth 1Y249.52%
OCF growth 3Y22.06%
OCF growth 5Y4.64%
FAB-FORM INDUSTRIES LTD / FBF.CA FAQ
What is the fundamental rating for FBF stock?
ChartMill assigns a fundamental rating of 6 / 10 to FBF.CA.
What is the valuation status for FBF stock?
ChartMill assigns a valuation rating of 4 / 10 to FAB-FORM INDUSTRIES LTD (FBF.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for FAB-FORM INDUSTRIES LTD?
FAB-FORM INDUSTRIES LTD (FBF.CA) has a profitability rating of 6 / 10.
What is the valuation of FAB-FORM INDUSTRIES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FAB-FORM INDUSTRIES LTD (FBF.CA) is 17 and the Price/Book (PB) ratio is 1.52.