ScoreWhy is Foraco International SA ?
1
High Management Efficiency with a high ROCE of 24.90%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 43.81 MM
- NET PROFIT(HY) At CAD 10.98 MM has Grown at -51.29%
- ROCE(HY) Lowest at 21.84%
5
With ROE of 18.59%, it has a attractive valuation with a 1.63 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.85%, its profits have fallen by -44.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.85% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Foraco International SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Foraco International SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Foraco International SA
-100.0%
14.95
43.03%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
41.79
Tax Ratio
26.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.31%
ROCE (avg)
24.90%
ROE (avg)
42.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.81
EV to EBIT
7.82
EV to EBITDA
5.03
EV to Capital Employed
1.45
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.54%
ROE (Latest)
18.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 889.95
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 43.81 MM
NET PROFIT(HY)
At CAD 10.98 MM has Grown at -51.29%
ROCE(HY)
Lowest at 21.84%
RAW MATERIAL COST(Y)
Grown by 10.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03%
Here's what is working for Foraco International SA
Interest Coverage Ratio
Highest at 889.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Foraco International SA
Net Profit
At CAD 10.98 MM has Grown at -51.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 43.81 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 5.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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