ScoreWhy is Fertiglobe Plc ?
1
The company has declared Negative results for the last 9 consecutive quarters
- ROCE(HY) Lowest at 9.58%
- NET PROFIT(Q) At AED 74.19 MM has Fallen at -30.47%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.71% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fertiglobe Plc should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fertiglobe Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fertiglobe Plc
-100.0%
0.14
21.24%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.29%
EBIT Growth (5y)
-16.87%
EBIT to Interest (avg)
14.68
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.78
Tax Ratio
36.52%
Dividend Payout Ratio
59.78%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
58.02%
ROE (avg)
43.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
4.36
EV to EBIT
8.64
EV to EBITDA
6.32
EV to Capital Employed
3.10
EV to Sales
2.29
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
35.88%
ROE (Latest)
52.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 2,770.52 MM
ROCE(HY)
Highest at 41.01%
INTEREST COVERAGE RATIO(Q)
Highest at 1,280.9
RAW MATERIAL COST(Y)
Fallen by -8.56% (YoY
NET SALES(Q)
Highest at AED 3,361.17 MM
OPERATING PROFIT(Q)
Highest at AED 1,256.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.37 %
PRE-TAX PROFIT(Q)
Highest at AED 939.92 MM
NET PROFIT(Q)
At AED 726.89 MM has Grown at 82.44%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52 times
Here's what is working for Fertiglobe Plc
Interest Coverage Ratio
Highest at 1,280.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at AED 2,770.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 3,361.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 1,256.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 37.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 939.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 939.92 MM has Grown at 66.85%
over average net sales of the previous four periods of AED 563.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 726.89 MM has Grown at 82.44%
over average net sales of the previous four periods of AED 398.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Raw Material Cost
Fallen by -8.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 279.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Fertiglobe Plc
Inventory Turnover Ratio
Lowest at 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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