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Company Analysis Foraco International SA
1. Summary
Advantages
- Price (1.26 $) is less than fair price (2.04 $)
- The stock's return over the last year (-20.75%) is higher than the sector average (-46.96%).
- Current debt level 37.75% is below 100% and has decreased over 5 years from 64.74%.
- The company's current efficiency (ROE=34.04%) is higher than the sector average (ROE=9.69%)
Disadvantages
- Dividends (0%) are below the sector average (5.8%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Foraco International SA | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 8.3% | 2% |
| 90 days | -2.3% | -47.4% | 9.8% |
| 1 year | -20.8% | -47% | 17.3% |
FRACF vs Sector: Foraco International SA has outperformed the "Materials" sector by 26.21% over the past year.
FRACF vs Market: Foraco International SA has significantly underperformed the market by -38.07% over the past year.
Stable price: FRACF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FRACF with weekly volatility of -0.3991% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.26 $) is lower than the fair price (2.04 $).
Price significantly below the fair price: The current price (1.26 $) is 61.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.16) is lower than that of the sector as a whole (158.36).
P/E vs Market: The company's P/E (6.16) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.06) is lower than that of the sector as a whole (2.82).
P/BV vs Market: The company's P/BV (2.06) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5838) is lower than that of the sector as a whole (5.73).
P/S vs Market: The company's P/S indicator (0.5838) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.88) is lower than that of the sector as a whole (42.75).
EV/Ebitda vs Market: The company's EV/Ebitda (3.88) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 112.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (112.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.18%).
5.4. ROE
ROE vs Sector: The company's ROE (34.04%) is higher than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (34.04%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (11%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (11%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.8%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.34%) are at an uncomfortable level.
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