US Financial Financials

FTU Stock  CAD 0.43  0.01  2.27%   
We advise to exercise US Financial 15 analysis to find out if markets are at this time mispricing the firm. We are able to break down and analyze data for twenty-two available financial indicators for US Financial, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of US Financial to be traded at C$0.4128 in 90 days. Key indicators impacting US Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.974.18
Notably Down
Slightly volatile
  
Understanding current and past US Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of US Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in US Financial's assets may result in an increase in income on the income statement.

US Financial Stock Summary

US Financial competes with Canadian Life, Prime Dividend, Commerce Split, and TDb Split. US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada. US FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA90341H5078
Business Address200 Front Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.quadravest.com/#!usfinancial15-home/c1
Phone416 304 4440
CurrencyCAD - Canadian Dollar
You should never invest in US Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FTU Stock, because this is throwing your money away. Analyzing the key information contained in US Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

US Financial Key Financial Ratios

US Financial's financial ratios allow both analysts and investors to convert raw data from US Financial's financial statements into concise, actionable information that can be used to evaluate the performance of US Financial over time and compare it to other companies across industries.

US Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.7M15.6M13.7M11.2M10.1M9.6M
Other Current Liab(127.4K)(134.7K)(107.6K)183.8K165.4K173.6K
Net Debt12.2M15.2M12.1M10.2M11.7M12.3M
Accounts Payable127.4K134.7K107.6K84.6K76.1K72.3K
Cash294.1K234.0K1.4M878.9K791.0K751.4K
Net Receivables17.9K13.6K18.8K96.9K87.2K149.6K
Total Liab127.4K169.9K13.7M11.2M10.1M9.6M
Total Current Assets312.0K247.6K1.4M975.7K878.2K834.3K
Short Term Debt12.5M15.5M13.5M11.1M10.0M14.5M

US Financial Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue(2.1M)4.6M(316.3K)(991.1K)(892.0K)(847.4K)
Gross Profit(2.1M)4.6M(316.3K)(991.1K)(892.0K)(847.4K)
Operating Income(2.3M)4.4M(606.7K)(1.2M)(1.1M)(1.0M)
Ebit(2.3M)4.4M(606.7K)(2.5M)(2.8M)(2.7M)
Ebitda(2.3M)4.4M(606.7K)(1.2M)(1.1M)(1.1M)
Income Before Tax(2.3M)4.4M(606.7K)(1.2M)(1.4M)(1.4M)
Net Income(2.3M)4.4M(606.7K)(1.2M)(1.1M)(1.1M)
Income Tax Expense2.0M(4.7M)418.1K1.0M1.2M1.3M
Cost Of Revenue94.5K112.9K124.8K115.7K104.1K115.2K
Interest Income1.8K4.4M12.2K42.7K38.4K36.5K
Net Interest Income1.8K0.012.2K42.7K49.1K51.6K

US Financial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash17.0K(60.2K)1.2M(545.9K)(491.3K)(466.7K)
Free Cash Flow1.3M1.4M2.5M685.9K617.3K586.4K
Other Cashflows From Financing Activities1.3M1.4M2.5M468.0K538.2K565.1K
Other Non Cash Items1.3M1.3M3.1M690.7K794.3K754.5K
Total Cash From Operating Activities1.3M1.4M2.5M685.9K617.3K586.4K
Net Income(2.3M)4.4M(606.7K)(1.2M)(1.1M)(1.1M)
Total Cash From Financing Activities(1.3M)(1.4M)(1.4M)(1.2M)(1.1M)(1.0M)
End Period Cash Flow294.1K234.0K1.4M878.9K791.0K751.4K
Begin Period Cash Flow277.1K294.1K234.0K1.4M1.3M1.2M
Dividends Paid1.3M1.4M1.4M1.2M1.1M1.0M
Change In Working Capital529.05.2K(7.2K)(4.8K)(5.5K)(5.8K)
Change To Account Receivables8.8K4.2K(5.2K)(4.9K)(5.7K)(5.4K)
Change To Operating Activities1.1K(8.3K)976.0(2.1K)(2.4K)(2.5K)
Change To Netincome7.6M1.3M1.3M2.5M2.3M2.6M

FTU Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining US Financial's current stock value. Our valuation model uses many indicators to compare US Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Financial competition to find correlations between indicators driving US Financial's intrinsic value. More Info.
US Financial 15 is rated # 4 in return on asset category among its peers. It is rated # 3 in operating margin category among its peers . At this time, US Financial's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value US Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

US Financial 15 Systematic Risk

US Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on US Financial 15 correlated with the market. If Beta is less than 0 US Financial generally moves in the opposite direction as compared to the market. If US Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Financial 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Financial is generally in the same direction as the market. If Beta > 1 US Financial moves generally in the same direction as, but more than the movement of the benchmark.

US Financial 15 Total Assets Over Time

US Financial Thematic Clasifications

US Financial 15 is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Today, most investors in US Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of US Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0717)

At this time, US Financial's Price Earnings To Growth Ratio is very stable compared to the past year.

US Financial March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of US Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Financial 15. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Financial 15 based on widely used predictive technical indicators. In general, we focus on analyzing FTU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Financial's daily price indicators and compare them against related drivers.

Other Information on Investing in FTU Stock

US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.