Financials North American Financial 15 Split Corp.

Equities

FFN

CA65685J3010

Mutual Funds

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.62 CAD +0.90% Intraday chart for North American Financial 15 Split Corp. +9.34% +27.44%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 128.8 115.3 70.51 260 308.9 178.7
Enterprise Value (EV) 1 15.36 -6.716 3.71 22.11 20.94 -8.068
P/E ratio -5.12 x 4.24 x -1.46 x 2.89 x -6.33 x -2.5 x
Yield 17.5% 16.3% 7.98% 16.6% 11.5% 7%
Capitalization / Revenue -13.8 x 2.8 x -1.97 x 2.77 x 158 x -9.75 x
EV / Revenue -1.64 x -0.16 x -0.1 x 0.24 x 10.7 x 0.44 x
EV / EBITDA - - - - - -
EV / FCF -0.87 x -0.39 x -0.12 x 0.41 x -1.33 x 0.12 x
FCF Yield -115% -255% -833% 244% -75.2% 862%
Price to Book 1.16 x 0.97 x 1.09 x 1.16 x 1.12 x 0.84 x
Nbr of stocks (in thousands) 16,566 16,566 16,552 34,713 52,449 55,149
Reference price 2 7.776 6.960 4.260 7.490 5.890 3.240
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 -9.344 41.18 -35.86 93.86 1.957 -18.33
EBITDA - - - - - -
EBIT 1 -13.13 37.55 -38.69 88.15 -6.959 -27.25
Operating Margin 140.48% 91.19% 107.89% 93.92% -355.56% 148.7%
Earnings before Tax (EBT) 1 -22.14 27.17 -48.45 66.72 -46.01 -70.43
Net income 1 -22.14 27.17 -48.45 66.72 -46.01 -70.43
Net margin 236.98% 65.98% 135.12% 71.08% -2,350.7% 384.32%
EPS 2 -1.518 1.640 -2.927 2.593 -0.9302 -1.297
Free Cash Flow 1 -17.61 17.12 -30.89 53.86 -15.75 -69.51
FCF margin 188.46% 41.57% 86.15% 57.38% -804.53% 379.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.01% - 80.72% - -
Dividend per Share 2 1.360 1.134 0.3400 1.247 0.6801 0.2267
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 122 66.8 238 288 187
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.6 17.1 -30.9 53.9 -15.7 -69.5
ROE (net income / shareholders' equity) -18.7% 23.7% -52.7% 45% -18.1% -29.6%
ROA (Net income/ Total Assets) -2.79% 7.67% -8.9% 13.3% -0.62% -2.21%
Assets 1 794.9 354.4 544.1 501.6 7,448 3,183
Book Value Per Share 2 6.680 7.190 3.920 6.480 5.280 3.860
Cash Flow per Share 2 0.8900 0.9800 1.370 1.610 1.730 0.8600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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