Foraco International SA (FAR) 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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Foraco International SA

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Why is Foraco International SA ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

The company has declared negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 27.06 MM
ROCE(HY) Lowest at 15.77%
INTEREST COVERAGE RATIO(Q) Lowest at 374.57

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 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

38.78%

20.55

39.87%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

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)

3.41

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1.64

Tax Ratio

26.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.31%

ROCE (avg)

24.90%

ROE (avg)

42.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

12.06

EV to EBITDA

6.89

EV to Capital Employed

1.65

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

13.72%

ROE (Latest)

13.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.73 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 27.06 MM

ROCE(HY)

Lowest at 15.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 374.57

RAW MATERIAL COST(Y)

Grown by 23.91% (YoY

INTEREST(Q)

Highest at CAD 2.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.89 %

PRE-TAX PROFIT(Q)

Lowest at CAD 0.18 MM

NET PROFIT(Q)

Lowest at CAD 0.88 MM

EPS(Q)

Lowest at CAD 0.01

Here's what is working for Foraco International SA

Debtors Turnover Ratio

Highest at 5.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Foraco International SA

Pre-Tax Profit

At CAD 0.18 MM has Fallen at -97.47%

over average net sales of the previous four periods of CAD 7.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.88 MM has Fallen at -83.63%

over average net sales of the previous four periods of CAD 5.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 27.06 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 Coverage Ratio

Lowest at 374.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 2.64 MM

in the last five periods and Increased by 6.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 10.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 0.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 23.91% (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