FRIDAY'S DOG HOLDINGS INC (FRDY.CA)

CA3583691066 - Common Stock

0.04  0 (-11.11%)

Fundamental Rating

3

Overall FRDY gets a fundamental rating of 3 out of 10. We evaluated FRDY against 812 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FRDY as it has an excellent financial health rating, but there are worries on the profitability. FRDY does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

FRDY had negative earnings in the past year.
FRDY had a negative operating cash flow in the past year.
In the past 5 years FRDY reported 4 times negative net income.
FRDY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of FRDY (-49.78%) is worse than 68.83% of its industry peers.
With a Return On Equity value of -56.21%, FRDY is not doing good in the industry: 63.07% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.78%
ROE -56.21%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 14.11%, FRDY belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
FRDY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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7

2. Health

2.1 Basic Checks

FRDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
FRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

FRDY has an Altman-Z score of -4.71. This is a bad value and indicates that FRDY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.71, FRDY is doing worse than 69.69% of the companies in the same industry.
FRDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.71
ROIC/WACCN/A
WACC10.31%

2.3 Liquidity

A Current Ratio of 8.72 indicates that FRDY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.72, FRDY belongs to the top of the industry, outperforming 81.47% of the companies in the same industry.
FRDY has a Quick Ratio of 8.54. This indicates that FRDY is financially healthy and has no problem in meeting its short term obligations.
FRDY has a Quick ratio of 8.54. This is amongst the best in the industry. FRDY outperforms 81.23% of its industry peers.
Industry RankSector Rank
Current Ratio 8.72
Quick Ratio 8.54

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.05% over the past year.
The Revenue has grown by 104.93% in the past year. This is a very strong growth!
EPS 1Y (TTM)38.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.07%
Revenue 1Y (TTM)104.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-90.41%

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

FRDY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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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0

5. Dividend

5.1 Amount

FRDY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FRIDAY'S DOG HOLDINGS INC

TSX-V:FRDY (11/20/2024, 7:00:00 PM)

0.04

0 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-29 2024-05-29
Earnings (Next)08-19 2024-08-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.36M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.68
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.78%
ROE -56.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.11%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.72
Quick Ratio 8.54
Altman-Z -4.71
F-Score5
WACC10.31%
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)38.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)104.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-90.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.14%
OCF growth 3YN/A
OCF growth 5YN/A