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. Both the health and profitability get an excellent rating, making FBF a very profitable company, without any liquidiy or solvency issues. FBF has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
FBF has a better Return On Assets (9.85%) than 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.
With a decent Return On Invested Capital value of 6.76%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FBF is significantly below the industry average of 29.68%.
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
Looking at the Profit Margin, with a value of 14.29%, 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.
The Operating Margin of FBF (11.91%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of FBF has grown nicely.
With a decent Gross Margin value of 35.32%, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
FBF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 10.86. 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 10.86, FBF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 Debt to FCF ratio of 0.16. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
FBF has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
FBF has a Debt to Equity ratio of 0.01. This is in the better half of the industry: FBF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 10.86 |
ROIC/WACC0.75
WACC8.99%
2.3 Liquidity
FBF has a Current Ratio of 7.35. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 7.35, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
FBF has a Quick Ratio of 6.38. This indicates that FBF is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.38, FBF is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.35 | ||
| Quick Ratio | 6.38 |
3. Growth
3.1 Past
FBF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.41%.
FBF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.10% yearly.
FBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.23%.
The Revenue has been growing by 10.67% on average over the past years. This is quite good.
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
FBF is valuated rather expensively with a Price/Earnings ratio of 18.86.
FBF's Price/Earnings ratio is a bit cheaper when compared to the industry. FBF is cheaper than 66.67% of the companies in the same industry.
FBF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FBF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FBF indicates a rather cheap valuation: FBF is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
The decent profitability rating of FBF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
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 (7/2/2025, 7:00:00 PM)
1.32
-0.03 (-2.22%)
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 Cap12.10M
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 | 18.86 | ||
| Fwd PE | N/A | ||
| P/S | 2.63 | ||
| P/FCF | 11.78 | ||
| P/OCF | 10.44 | ||
| P/B | 2.09 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)0.07
EY5.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8.49%
OCF(TTM)0.13
OCFY9.58%
SpS0.5
BVpS0.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)1.1
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 | 10.86 |
F-Score4
WACC8.99%
ROIC/WACC0.75
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%