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
29.44%
14.95
43.03%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.70
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
14
Industry P/E
Price to Book Value
2.08
EV to EBIT
10.11
EV to EBITDA
6.00
EV to Capital Employed
1.64
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
15.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 943.97
DEBT-EQUITY RATIO
(HY)
Lowest at 73.94 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 44.83 MM
NET PROFIT(9M)
At CAD 18.57 MM has Grown at -44.14%
ROCE(HY)
Lowest at 18.35%
RAW MATERIAL COST(Y)
Grown by 14.66% (YoY
Here's what is working for Foraco International SA
Interest Coverage Ratio
Highest at 943.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 73.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at CAD 6.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Foraco International SA
Net Profit
At CAD 18.57 MM has Grown at -44.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 44.83 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)
Raw Material Cost
Grown by 14.66% (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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