Company Analysis Forafric Global PLC
1. Summary
Advantages
- Price (9.37 $) is less than fair price (26.45 $)
- The stock's return over the last year (-2.41%) is higher than the sector average (-38.81%).
- Current debt level 67.45% is below 100% and has decreased over 5 years from 108.89%.
Disadvantages
- Dividends (0%) are below the sector average (2.31%).
- The company's current efficiency (ROE=-230.33%) is lower than the sector average (ROE=12.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Forafric Global PLC | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.5% | -0.1% | 1.5% |
| 90 days | 6.8% | -8.2% | 5.1% |
| 1 year | -2.4% | -38.8% | 20.5% |
AFRI vs Sector: Forafric Global PLC has outperformed the "Consumer Staples" sector by 36.41% over the past year.
AFRI vs Market: Forafric Global PLC has significantly underperformed the market by -22.9% over the past year.
Stable price: AFRI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AFRI with weekly volatility of -0.0463% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (9.37 $) is lower than the fair price (26.45 $).
Price significantly below the fair price: The current price (9.37 $) is 182.3% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.72) is lower than that of the sector as a whole (21.99).
P/E vs Market: The company's P/E (-8.72) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (51.83) is higher than that of the sector as a whole (6).
P/BV vs Market: The company's P/BV (51.83) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-152) is lower than that of the sector as a whole (15.11).
EV/Ebitda vs Market: The company's EV/Ebitda (-152) is lower than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3480% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3480%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.7381%).
6.4. ROE
ROE vs Sector: The company's ROE (-230.33%) is lower than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (-230.33%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-8.76%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (-8.76%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.31%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
