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Foraco International SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: FR0010492199
CAD
2.74
0.15 (5.79%)

Aug 06

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SNC-Lavalin Group, Inc.
ADF Group, Inc.
Bird Construction, Inc.
WSP Global, Inc.
Stantec, Inc.
Foraco International SA
Aecon Group, Inc.
Badger Infrastructure Solutions Ltd.
Brookfield Business Corp.
SolarBank Corp.
Spark Power Group, Inc.

Why is Foraco International SA ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CAD 35.64 MM
  • NET PROFIT(HY) At CAD 6.55 MM has Grown at -40.42%
  • ROCE(HY) Lowest at 12.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Construction)

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

Is Foraco International SA for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Foraco International SA
59.3%
18.73
44.11%
S&P/TSX 60
28.13%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
8.25%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.64
Tax Ratio
28.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.31%
ROCE (avg)
25.15%
ROE (avg)
42.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.88
EV to EBIT
10.68
EV to EBITDA
6.11
EV to Capital Employed
1.47
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
13.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 6.77 times

NET SALES(Q)

Highest at CAD 117 MM

OPERATING PROFIT(Q)

Highest at CAD 20.57 MM

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 35.64 MM

NET PROFIT(HY)

At CAD 6.55 MM has Grown at -40.42%

ROCE(HY)

Lowest at 12.73%

RAW MATERIAL COST(Y)

Grown by 30.04% (YoY

INTEREST(Q)

Highest at CAD 2.78 MM

Here's what is working for Foraco International SA

Net Sales
Highest at CAD 117 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 117 MM has Grown at 25.71%
over average net sales of the previous four periods of CAD 93.08 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 20.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Inventory Turnover Ratio
Highest at 6.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at CAD 10.02 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 10.02 MM has Grown at 41.63%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Foraco International SA

Net Profit
At CAD 6.55 MM has Grown at -40.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD 35.64 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest
Highest at CAD 2.78 MM
in the last five periods and Increased by 5.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost
Grown by 30.04% (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

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