FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) Fundamental Analysis & Valuation
TSX:FTS-PR-M • CA3495537688
Current stock price
This FTS-PR-M.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FTS-PR-M.CA Profitability Analysis
1.1 Basic Checks
- In the past year FTS-PR-M was profitable.
- In the past year FTS-PR-M had a positive cash flow from operations.
- In the past 5 years FTS-PR-M has always been profitable.
- Each year in the past 5 years FTS-PR-M had a positive operating cash flow.
1.2 Ratios
- FTS-PR-M has a better Return On Assets (2.29%) than 61.11% of its industry peers.
- FTS-PR-M's Return On Equity of 7.20% is on the low side compared to the rest of the industry. FTS-PR-M is outperformed by 83.33% of its industry peers.
- FTS-PR-M's Return On Invested Capital of 4.32% is fine compared to the rest of the industry. FTS-PR-M outperforms 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FTS-PR-M is in line with the industry average of 4.07%.
- The 3 year average ROIC (4.23%) for FTS-PR-M is below the current ROIC(4.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 7.2% | ||
| ROIC | 4.32% |
1.3 Margins
- Looking at the Profit Margin, with a value of 14.08%, FTS-PR-M is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- In the last couple of years the Profit Margin of FTS-PR-M has remained more or less at the same level.
- With a decent Operating Margin value of 28.69%, FTS-PR-M is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of FTS-PR-M has remained more or less at the same level.
- With a decent Gross Margin value of 72.30%, FTS-PR-M is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- FTS-PR-M's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.69% | ||
| PM (TTM) | 14.08% | ||
| GM | 72.3% |
2. FTS-PR-M.CA Health Analysis
2.1 Basic Checks
- FTS-PR-M has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FTS-PR-M has more shares outstanding than it did 1 year ago.
- FTS-PR-M has more shares outstanding than it did 5 years ago.
- FTS-PR-M has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.50, we must say that FTS-PR-M is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of FTS-PR-M (0.50) is better than 72.22% of its industry peers.
- FTS-PR-M has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FTS-PR-M (1.32) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
2.3 Liquidity
- FTS-PR-M has a Current Ratio of 0.51. This is a bad value and indicates that FTS-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
- FTS-PR-M's Current ratio of 0.51 is on the low side compared to the rest of the industry. FTS-PR-M is outperformed by 83.33% of its industry peers.
- FTS-PR-M has a Quick Ratio of 0.51. This is a bad value and indicates that FTS-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of FTS-PR-M (0.42) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.42 |
3. FTS-PR-M.CA Growth Analysis
3.1 Past
- FTS-PR-M shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.79%.
- The Earnings Per Share has been growing slightly by 6.11% on average over the past years.
- Looking at the last year, FTS-PR-M shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
- The Revenue has been growing slightly by 6.37% on average over the past years.
3.2 Future
- Based on estimates for the next years, FTS-PR-M will show a small growth in Earnings Per Share. The EPS will grow by 5.39% on average per year.
- Based on estimates for the next years, FTS-PR-M will show a small growth in Revenue. The Revenue will grow by 4.03% on average per year.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. FTS-PR-M.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.13, which indicates a rather cheap valuation of FTS-PR-M.
- FTS-PR-M's Price/Earnings ratio is in line with the industry average.
- FTS-PR-M is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.73, the valuation of FTS-PR-M can be described as very cheap.
- FTS-PR-M's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, FTS-PR-M is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTS-PR-M indicates a slightly more expensive valuation: FTS-PR-M is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.37 |
4.3 Compensation for Growth
- FTS-PR-M's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FTS-PR-M has a very decent profitability rating, which may justify a higher PE ratio.
5. FTS-PR-M.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.23%, FTS-PR-M has a reasonable but not impressive dividend return.
- FTS-PR-M's Dividend Yield is slightly below the industry average, which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.82, FTS-PR-M pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
- The dividend of FTS-PR-M decreases each year by -1.07%.
- FTS-PR-M has paid a dividend for at least 10 years, which is a reliable track record.
- FTS-PR-M has not decreased its dividend in the last 3 years.
5.3 Sustainability
- 50.93% of the earnings are spent on dividend by FTS-PR-M. This is a bit on the high side, but may be sustainable.
FTS-PR-M.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FTS-PR-M (4/10/2026, 7:00:00 PM)
24.75
+0.14 (+0.57%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 6.73 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.1 | ||
| P/B | 0.53 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 8.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.29% | ||
| ROE | 7.2% | ||
| ROCE | 5.19% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 5.5% | ||
| OM | 28.69% | ||
| PM (TTM) | 14.08% | ||
| GM | 72.3% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.67 | ||
| Cap/Depr | 303.06% | ||
| Cap/Sales | 51.22% | ||
| Interest Coverage | 2.38 | ||
| Cash Conversion | 73.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.5 |
FORTIS INC - FTSCN 5.493 PERP / FTS-PR-M.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FORTIS INC - FTSCN 5.493 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to FTS-PR-M.CA.
What is the valuation status for FTS-PR-M stock?
ChartMill assigns a valuation rating of 5 / 10 to FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA). This can be considered as Fairly Valued.
What is the profitability of FTS-PR-M stock?
FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) stock?
The Price/Earnings (PE) ratio for FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) is 7.13 and the Price/Book (PB) ratio is 0.53.
Can you provide the financial health for FTS-PR-M stock?
The financial health rating of FORTIS INC - FTSCN 5.493 PERP (FTS-PR-M.CA) is 1 / 10.