Fertiglobe Plc

Market Cap: Small Cap
Industry: Chemicals & Petrochemicals
ISIN: AEF000901015

AED

2.52

0.05 (2.02%)

Dec 12

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fertiglobe Plc

Why is Fertiglobe Plc ?

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%

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 Report

Verdict Report

How 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

7.69%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.13%

EBIT Growth (5y)

-42.61%

EBIT to Interest (avg)

14.68

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.85

Tax Ratio

36.52%

Dividend Payout Ratio

171.15%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

58.02%

ROE (avg)

43.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.58

EV to EBIT

15.46

EV to EBITDA

9.03

EV to Capital Employed

3.01

EV to Sales

2.86

PEG Ratio

Dividend Yield

ROCE (Latest)

19.46%

ROE (Latest)

14.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.64% (YoY

-5What is not working for the Company

ROCE(HY)

Lowest at 9.58%

NET PROFIT(Q)

At AED 74.19 MM has Fallen at -30.47%

Here's what is working for Fertiglobe Plc

Raw Material Cost

Fallen by -3.64% (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

Here's what is not working for Fertiglobe Plc

Net Profit

At AED 74.19 MM has Fallen at -30.47%

over average net sales of the previous four periods of AED 106.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)