ScoreWhy is FMC Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.18% of over the last 5 years
2
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%
3
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 -77.15%, its profits have fallen by -62.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -77.15% 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 ReportHow 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.
-77.48%
-1.06
70.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
-7.18%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
85.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.13%
ROE (avg)
24.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.80
EV to EBIT
17.42
EV to EBITDA
12.67
EV to Capital Employed
1.43
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
3.68%
ROCE (Latest)
8.22%
ROE (Latest)
11.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
-18What is not working for the Company
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%
INTEREST(Q)
At USD 60.5 MM has Grown at 21.98%
CASH AND EQV(HY)
Lowest at USD 753.5 MM
Here's what is working for FMC Corp.
Raw Material Cost
Fallen by -3.03% (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.
Net Profit
At USD 67.87 MM has Fallen at -41.74%
over average net sales of the previous four periods of USD 116.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 60.5 MM has Grown at 21.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 31.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 753.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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