FRANKLIN LTD DUR INC TR (FTF)

US35472T1016

6.44  +0.05 (+0.78%)

Fundamental Rating

3

Overall FTF gets a fundamental rating of 3 out of 10. We evaluated FTF against 0 industry peers in the Unkown industry. Both the profitability and financial health of FTF have multiple concerns. FTF is valied quite expensively at the moment, while it does show a decent growth rate.



Quickly go to:

3

1. Profitability

1.1 Basic Checks

FTF had positive earnings in the past year.
In the past year FTF had a positive cash flow from operations.
Of the past 5 years FTF 4 years were profitable.
FTF had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The 3 year average ROIC (4.37%) for FTF is below the current ROIC(5.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.83%
ROE 11.56%
ROIC 5.18%
ROA(3y)1.49%
ROA(5y)2.66%
ROE(3y)2.19%
ROE(5y)3.92%
ROIC(3y)4.37%
ROIC(5y)3.86%

1.3 Margins

FTF's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of FTF has remained more or less at the same level.
In the last couple of years the Gross Margin of FTF has remained more or less at the same level.
Industry RankSector Rank
OM 69.31%
PM (TTM) 88.6%
GM 70.36%
OM growth 3Y-2.53%
OM growth 5Y-1.42%
PM growth 3Y18.77%
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y-1.19%

More info and screens

2

2. Health

2.1 Basic Checks

The number of shares outstanding for FTF remains at a similar level compared to 1 year ago.
The number of shares outstanding for FTF has been increased compared to 5 years ago.
FTF has a better debt/assets ratio than last year.

2.2 Solvency

FTF has an Altman-Z score of 1.09. This is a bad value and indicates that FTF is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of FTF is 3.61, which is a good value as it means it would take FTF, 3.61 years of fcf income to pay off all of its debts.
FTF has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.61
Altman-Z 1.09
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.19 indicates that FTF may have some problems paying its short term obligations.
A Quick Ratio of 0.19 indicates that FTF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 214.76% over the past year.
FTF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.97% yearly.
FTF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.28%.
Measured over the past years, FTF shows a quite strong growth in Revenue. The Revenue has been growing by 15.45% on average per year.
EPS 1Y (TTM)214.76%
EPS 3Y31.97%
EPS 5YN/A
EPS Q2Q%240.63%
Revenue 1Y (TTM)17.28%
Revenue growth 3Y22.52%
Revenue growth 5Y15.45%
Sales Q2Q%6.3%

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.

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.76, the valuation of FTF can be described as very cheap.
FTF is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.76
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.53
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

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.11%, FTF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.24, FTF pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.11%

5.2 History

The dividend of FTF decreases each year by -9.15%.
FTF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-9.15%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

FTF pays out 85.46% of its income as dividend. This is not a sustainable payout ratio.
DP85.46%
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

FRANKLIN LTD DUR INC TR

NYSEARCA:FTF (12/20/2024, 8:13:26 PM)

6.44

+0.05 (+0.78%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners34.28%
Inst Owner Change-1.54%
Ins Owners0%
Ins Owner Change0%
Market Cap260.24M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 10.11%
Dividend Growth(5Y)-9.15%
DP85.46%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-18 2024-11-18 (0.0615)
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 7.76
Fwd PE N/A
P/S 6.87
P/FCF 8.53
P/OCF 8.53
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0.83
EY12.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY11.73%
OCF(TTM)0.76
OCFY11.73%
SpS0.94
BVpS7.18
TBVpS7.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.83%
ROE 11.56%
ROCE 6.77%
ROIC 5.18%
ROICexc 5.21%
ROICexgc 5.21%
OM 69.31%
PM (TTM) 88.6%
GM 70.36%
FCFM 80.62%
ROA(3y)1.49%
ROA(5y)2.66%
ROE(3y)2.19%
ROE(5y)3.92%
ROIC(3y)4.37%
ROIC(5y)3.86%
ROICexc(3y)4.42%
ROICexc(5y)3.89%
ROICexgc(3y)4.42%
ROICexgc(5y)3.89%
ROCE(3y)5.93%
ROCE(5y)5.19%
ROICexcg growth 3Y19.06%
ROICexcg growth 5Y13.51%
ROICexc growth 3Y19.06%
ROICexc growth 5Y13.52%
OM growth 3Y-2.53%
OM growth 5Y-1.42%
PM growth 3Y18.77%
PM growth 5YN/A
GM growth 3Y-2.26%
GM growth 5Y-1.19%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.61
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 90.99%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 1.09
F-Score4
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)214.76%
EPS 3Y31.97%
EPS 5YN/A
EPS Q2Q%240.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.28%
Revenue growth 3Y22.52%
Revenue growth 5Y15.45%
Sales Q2Q%6.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.98%
EBIT growth 3Y19.42%
EBIT growth 5Y13.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y186.2%
FCF growth 3Y8.43%
FCF growth 5YN/A
OCF growth 1Y186.2%
OCF growth 3Y8.43%
OCF growth 5YN/A