FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Fundamental Analysis
Canada - TSX-V:FBF - CA3027351053 - Common Stock
1.2 CAD
+0.04 (+3.45%)
We assign a fundamental rating of 6 out of 10 to FBF. FBF was compared to 3 industry peers in the Construction Materials industry. FBF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FBF is valued correctly, but it does not seem to be growing.
1. Profitability
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.
Each year in the past 5 years FBF had a positive operating cash flow.
1.2 Ratios
FBF has a Return On Assets of 9.85%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 11.38%, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
FBF has a better Return On Invested Capital (6.76%) than 66.67% of its industry peers.
FBF had an Average Return On Invested Capital over the past 3 years of 21.47%. This is in line with the industry average of 22.09%.
The last Return On Invested Capital (6.76%) for FBF is well below the 3 year average (21.47%), which needs to be investigated, but indicates that FBF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 11.38% | ||
| ROIC | 6.76% |
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
FBF has a better Profit Margin (14.29%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of FBF has grown nicely.
FBF has a Operating Margin of 11.91%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
FBF's Operating Margin has improved in the last couple of years.
FBF has a Gross Margin of 35.32%. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of FBF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.91% | ||
| PM (TTM) | 14.29% | ||
| GM | 35.32% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FBF is creating value.
Compared to 1 year ago, FBF has about the same amount of shares outstanding.
FBF has more shares outstanding than it did 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 10.13. This indicates that FBF is financially healthy and has little risk of bankruptcy at the moment.
FBF's Altman-Z score of 10.13 is fine compared to the rest of the industry. FBF outperforms 66.67% of its industry peers.
The Debt to FCF ratio of FBF is 0.16, which is an excellent value as it means it would take FBF, only 0.16 years of fcf income to pay off all of its debts.
FBF has a better Debt to FCF ratio (0.16) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that FBF is not too dependend on debt financing.
The Debt to Equity ratio of FBF (0.01) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 10.13 |
ROIC/WACC0.73
WACC9.23%
2.3 Liquidity
A Current Ratio of 7.35 indicates that FBF has no problem at all paying its short term obligations.
FBF has a better Current ratio (7.35) than 100.00% of its industry peers.
A Quick Ratio of 6.38 indicates that FBF has no problem at all paying its short term obligations.
FBF's Quick ratio of 6.38 is amongst the best of the industry. FBF outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.35 | ||
| Quick Ratio | 6.38 |
3. Growth
3.1 Past
The earnings per share for FBF have decreased strongly by -28.41% in the last year.
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.
Looking at the last year, FBF shows a very negative growth in Revenue. The Revenue has decreased by -11.23% in the last year.
Measured over the past years, FBF shows a quite strong growth in Revenue. The Revenue has been growing by 10.67% on average per year.
EPS 1Y (TTM)-28.41%
EPS 3Y49.84%
EPS 5Y17.1%
EPS Q2Q%-52.69%
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y21.12%
Revenue growth 5Y10.67%
Sales Q2Q%3.32%
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 17.14, the valuation of FBF can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FBF indicates a somewhat cheap valuation: FBF is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FBF to the average of the S&P500 Index (27.30), we can say FBF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than FBF, based on the Enterprise Value to EBITDA ratio.
FBF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FBF is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
The excellent profitability rating of FBF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FBF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:FBF (9/12/2025, 7:00:00 PM)
1.2
+0.04 (+3.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.91%
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 | 17.14 | ||
| Fwd PE | N/A | ||
| P/S | 2.39 | ||
| P/FCF | 10.71 | ||
| P/OCF | 9.49 | ||
| P/B | 1.9 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)0.07
EY5.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY9.34%
OCF(TTM)0.13
OCFY10.53%
SpS0.5
BVpS0.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 11.38% | ||
| ROCE | 9.31% | ||
| ROIC | 6.76% | ||
| ROICexc | 29.56% | ||
| ROICexgc | 35.88% | ||
| OM | 11.91% | ||
| PM (TTM) | 14.29% | ||
| GM | 35.32% | ||
| FCFM | 22.29% |
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-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 77.9% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 161.44% | ||
| Profit Quality | 155.96% | ||
| Current Ratio | 7.35 | ||
| Quick Ratio | 6.38 | ||
| Altman-Z | 10.13 |
F-Score4
WACC9.23%
ROIC/WACC0.73
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)-28.41%
EPS 3Y49.84%
EPS 5Y17.1%
EPS Q2Q%-52.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y21.12%
Revenue growth 5Y10.67%
Sales Q2Q%3.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.71%
EBIT growth 3Y43.38%
EBIT growth 5Y16.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.35%
FCF growth 3Y34.66%
FCF growth 5YN/A
OCF growth 1Y33.83%
OCF growth 3Y38.29%
OCF growth 5Y147.39%