Company Analysis Foraco International SA
1. Summary
Advantages
- Price (1.99 $) is less than fair price (2.97 $)
- The stock's return over the last year (2.58%) is higher than the sector average (-39.25%).
- Current debt level 33.56% is below 100% and has decreased over 5 years from 64.74%.
- The company's current efficiency (ROE=33.59%) is higher than the sector average (ROE=15.21%)
Disadvantages
- Dividends (0%) are below the sector average (9.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Foraco International SA | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 3% | -1.4% |
| 90 days | -4.2% | -42.3% | 0.8% |
| 1 year | 2.6% | -39.3% | 21.5% |
FRACF vs Sector: Foraco International SA has outperformed the "Materials" sector by 41.83% over the past year.
FRACF vs Market: Foraco International SA has significantly underperformed the market by -18.91% 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 0.0496% 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 (1.99 $) is lower than the fair price (2.97 $).
Price significantly below the fair price: The current price (1.99 $) is 49.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.25) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (5.25) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (1.55) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (0.4) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.48) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (2.48) is lower than that of the market as a whole (25.28).
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 116.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (116.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (33.59%) is higher than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (33.59%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (10.32%) is higher than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (10.32%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
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 (0%) are at an uncomfortable level.
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