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

The Mosaic Co.

LSB Industries, Inc.

CF Industries Holdings, Inc.

Oil-Dri Corp. of America

Corteva, Inc.

American Vanguard Corp.

Piedmont Lithium, Inc.

CVR Partners LP

FMC Corp.

Scotts Miracle-Gro 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.

-69.44%

-1.06

70.67%

S&P 500

14.9%

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)

-22.77%

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

1.21

EV to EBIT

19.60

EV to EBITDA

12.13

EV to Capital Employed

1.08

EV to Sales

1.74

PEG Ratio

Dividend Yield

8.93%

ROCE (Latest)

5.51%

ROE (Latest)

-11.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At USD 127 MM has Grown at 184.59%

CASH AND EQV(HY)

Highest at USD 1,082.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.82 times

NET SALES(Q)

At USD 1,083.3 MM has Grown at 20.09%

-23What is not working for the Company

NET SALES(HY)

At USD 1,625.5 MM has Grown at -29.01%

NET PROFIT(Q)

At USD -76.9 MM has Fallen at -74.64%

ROCE(HY)

Lowest at -66.8%

DEBT-EQUITY RATIO (HY)

Highest at 166.3 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

DIVIDEND PER SHARE(HY)

Lowest at USD 1.33

EPS(Q)

Lowest at USD -13.74

Here's what is working for FMC Corp.

Pre-Tax Profit

At USD 127 MM has Grown at 184.59%

over average net sales of the previous four periods of USD 44.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

At USD 1,083.3 MM has Grown at 20.09%

over average net sales of the previous four periods of USD 902.1 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,082.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for FMC Corp.

Net Profit

At USD -76.9 MM has Fallen at -74.64%

over average net sales of the previous four periods of USD -44.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -13.74

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 166.3 %

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

Debtors Turnover Ratio

Lowest at 1.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 1.33

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)