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FIRST TR INTERM DUR & INC (FPF) Stock Price, Quote, News and Overview

NYSE:FPF - New York Stock Exchange, Inc. - US33718W1036 - Currency: USD

18.78  -0.03 (-0.16%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to FPF. FPF was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of FPF have multiple concerns. FPF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FPF has reported negative net income.
FPF had a positive operating cash flow in the past year.
In multiple years FPF reported negative net income over the last 5 years.
In the past 5 years FPF always reported a positive cash flow from operatings.
FPF Yearly Net Income VS EBIT VS OCF VS FCFFPF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA -1.49%
ROE -2.3%
ROIC 3.49%
ROA(3y)-2.99%
ROA(5y)-0.05%
ROE(3y)-4.64%
ROE(5y)-0.25%
ROIC(3y)3.68%
ROIC(5y)3.7%
FPF Yearly ROA, ROE, ROICFPF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Operating Margin of FPF has declined.
In the last couple of years the Gross Margin of FPF has declined.
Industry RankSector Rank
OM 59.3%
PM (TTM) N/A
GM 59.39%
OM growth 3Y-8.65%
OM growth 5Y-4.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.62%
GM growth 5Y-4.4%
FPF Yearly Profit, Operating, Gross MarginsFPF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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2. Health

2.1 Basic Checks

FPF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FPF has about the same amount of shares outstanding.
The debt/assets ratio for FPF is higher compared to a year ago.
FPF Yearly Shares OutstandingFPF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
FPF Yearly Total Debt VS Total AssetsFPF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.04, we must say that FPF is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of FPF is 6.77, which is on the high side as it means it would take FPF, 6.77 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.54 indicates that FPF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.77
Altman-Z 1.04
ROIC/WACCN/A
WACCN/A
FPF Yearly LT Debt VS Equity VS FCFFPF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.25 indicates that FPF may have some problems paying its short term obligations.
FPF has a Quick Ratio of 0.25. This is a bad value and indicates that FPF is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
FPF Yearly Current Assets VS Current LiabilitesFPF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

FPF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.34%, which is quite impressive.
FPF shows a small growth in Revenue. In the last year, the Revenue has grown by 0.71%.
Measured over the past years, FPF shows a decrease in Revenue. The Revenue has been decreasing by -3.73% on average per year.
EPS 1Y (TTM)92.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.91%
Revenue 1Y (TTM)0.71%
Revenue growth 3Y-1.38%
Revenue growth 5Y-3.73%
Sales Q2Q%-0.16%

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.
FPF Yearly Revenue VS EstimatesFPF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
FPF Yearly EPS VS EstimatesFPF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FPF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FPF Price Earnings VS Forward Price EarningsFPF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.98
EV/EBITDA N/A
FPF Per share dataFPF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.05%, FPF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, FPF pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.05%

5.2 History

The dividend of FPF decreases each year by -5.84%.
FPF has been paying a dividend for at least 10 years, so it has a reliable track record.
FPF has decreased its dividend recently.
Dividend Growth(5Y)-5.84%
Div Incr Years1
Div Non Decr Years1
FPF Yearly Dividends per shareFPF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

FPF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-339.04%
EPS Next 2YN/A
EPS Next 3YN/A
FPF Yearly Income VS Free CF VS DividendFPF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M -300M

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FIRST TR INTERM DUR & INC

NYSE:FPF (2/21/2025, 8:20:34 PM)

18.78

-0.03 (-0.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-06 2025-01-06
Earnings (Next)07-07 2025-07-07
Inst Owners41.6%
Inst Owner Change-87.28%
Ins Owners0.15%
Ins Owner Change0%
Market Cap1.14B
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.44
Dividend
Industry RankSector Rank
Dividend Yield 8.05%
Yearly Dividend1.31
Dividend Growth(5Y)-5.84%
DP-339.04%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-03 2025-02-03 (0.1375)
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.76
P/FCF 13.98
P/OCF 13.98
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.34
FCFY7.15%
OCF(TTM)1.34
OCFY7.15%
SpS1.92
BVpS16.77
TBVpS16.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.49%
ROE -2.3%
ROCE 4.71%
ROIC 3.49%
ROICexc 3.5%
ROICexgc 3.5%
OM 59.3%
PM (TTM) N/A
GM 59.39%
FCFM 69.79%
ROA(3y)-2.99%
ROA(5y)-0.05%
ROE(3y)-4.64%
ROE(5y)-0.25%
ROIC(3y)3.68%
ROIC(5y)3.7%
ROICexc(3y)3.69%
ROICexc(5y)3.72%
ROICexgc(3y)3.69%
ROICexgc(5y)3.73%
ROCE(3y)4.94%
ROCE(5y)4.9%
ROICexcg growth 3Y-2.82%
ROICexcg growth 5Y-3.48%
ROICexc growth 3Y-2.57%
ROICexc growth 5Y-3.37%
OM growth 3Y-8.65%
OM growth 5Y-4.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.62%
GM growth 5Y-4.4%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.24
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 1.04
F-Score5
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)92.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.71%
Revenue growth 3Y-1.38%
Revenue growth 5Y-3.73%
Sales Q2Q%-0.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.13%
EBIT growth 3Y-9.9%
EBIT growth 5Y-7.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.61%
FCF growth 3Y-17.56%
FCF growth 5Y-13.24%
OCF growth 1Y-60.61%
OCF growth 3Y-17.56%
OCF growth 5Y-13.24%