FMC Corp. (FMC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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LSB Industries, Inc.

American Vanguard Corp.

Scotts Miracle-Gro Co.

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FMC Corp.

The Mosaic Co.

Bioceres Crop Solutions Corp.

Why is FMC Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -7.18% of over the last 5 years

With a fall in PBT of -5.69%, the company declared Very Negative results in Jun 25

NET PROFIT(Q) At USD 67.87 MM has Fallen at -41.74%
OPERATING CASH FLOW(Y) Lowest at USD 31.9 MM
ROCE(HY) Lowest at 2.88%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -75.80%, its profits have fallen by -62.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.80% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FMC Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

FMC Corp.

-71.26%

-1.06

70.67%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.67%

EBIT Growth (5y)

-27.42%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.13%

ROE (avg)

24.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.40

EV to EBIT

28.46

EV to EBITDA

12.88

EV to Capital Employed

1.15

EV to Sales

1.85

PEG Ratio

Dividend Yield

7.82%

ROCE (Latest)

4.04%

ROE (Latest)

-15.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET PROFIT(Q)

At USD -14.8 MM has Grown at 88.06%

RAW MATERIAL COST(Y)

Fallen by -8.68% (YoY

-14What is not working for the Company

NET PROFIT(HY)

At USD -184.8 MM has Grown at -642.03%

ROCE(HY)

Lowest at -89.27%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 239.86 %

DIVIDEND PER SHARE(HY)

Lowest at USD 1.26

INTEREST(Q)

Highest at USD 70.8 MM

Here's what is working for FMC Corp.

Net Profit

At USD -14.8 MM has Grown at 88.06%

over average net sales of the previous four periods of USD -123.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -8.68% (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 FMC Corp.

Interest

Highest at USD 70.8 MM

in the last five periods and Increased by 10.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 239.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 1.26

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)