Fundamental Analysis of Fortis Inc - Growth / Value Index
FTS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.096
Price to Earning Ratio is 12.50 and EV to EBITDA is 9.80 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.49 | 12.81 | -7.06 % | |
| Price to Book | 0.852 | 0.857 | 1.88 % | 0.837 |
| Price to Sales | 1.76 | 1.70 | -2.61 % | |
| Enterprise Value to EBITDA Multiple | 9.80 | 10.73 | 0.224 % |
FTS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.00 %
Company Earning excess return
Reasonable Dividend Yield of 4.26 %
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 14.11% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.39 | 7.26 | 9.51 % | 2.15 |
| Return On Asset | 2.43 | 2.37 | 9.15 % | 0.706 |
| Net Profit Margin | 14.11 | 13.23 | 4.80 % | 15.30 |
| Operating Profit Margin | 27.66 | 25.92 | 4.45 % | 28.09 |
| EBITDA Margin | 44.32 | 38.72 | -3.98 % | 41.05 |
Highlights
| Market Cap | 20099.81 M |
| Enterprise Value | 49124.81 M |
| Price/Book TTM | 0.852 |
| Outstanding Share | 493004 K |
| Float/ Outstanding Share | 99.84% |
| Dividend Yield | 4.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.690 |
| Peter Lynch Ratio | 0.612 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.654 |
| Sloan Ratio | -0.0320 |
| Peter Lynch Fair Value | 16.93 |
FTS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11316.00 M | 6.86 % | 8.08 % |
| Gross Profit | 7848.00 M | 8.02 % | 6.19 % |
| EBITDA | 5015.00 M | 2.60 % | 0.550 % |
| Net Profit | 1597.00 M | 11.98 % | 19.85 % |
| EPS | 3.26 | 7.60 % | NA |
FTS - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.654 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.38 | 1.15 % | 1.24 |
| Cash Ratio | 0.105 | 231.79 % | |
| Quick Ratio | 0.580 | 6.37 % | 0.521 |
| Shareholders Equity | 32.62 | -0.329 % | |
| Debt to EBITDA | 6.49 | 0.810 % |
Historical Valuation Ratios of Fortis Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Fortis Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Fortis Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Fortis Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)