Foraco Financial Statements From 2010 to 2024

FAR Stock  CAD 2.34  0.21  9.86%   
Foraco International financial statements provide useful quarterly and yearly information to potential Foraco International SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foraco International financial statements helps investors assess Foraco International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foraco International's valuation are summarized below:
Gross Profit
71.3 M
Profit Margin
0.0842
Market Capitalization
230.7 M
Enterprise Value Revenue
0.7146
Revenue
319.2 M
We have found one hundred twenty available fundamental signals for Foraco International SA, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Foraco International's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to drop to about 104.3 M. In addition to that, Enterprise Value is likely to drop to about 131.7 M

Foraco International Total Revenue

201.39 Million

Check Foraco International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foraco International's main balance sheet or income statement drivers, such as Interest Expense of 22.9 M, Total Revenue of 201.4 M or Gross Profit of 98.6 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0884 or PTB Ratio of 1.76. Foraco financial statements analysis is a perfect complement when working with Foraco International Valuation or Volatility modules.
  
This module can also supplement various Foraco International Technical models . Check out the analysis of Foraco International Correlation against competitors.

Foraco International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.5 M100.5 M87.6 M
Slightly volatile
Total Assets247.8 M279.7 M257.3 M
Very volatile
Short and Long Term Debt Total96.1 M99.5 M111.1 M
Slightly volatile
Total Current Liabilities71.7 M95.3 M72.7 M
Very volatile
Total Stockholder Equity68.1 M85.9 M86.1 M
Slightly volatile
Property Plant And Equipment Net57.5 M51.5 M57.2 M
Slightly volatile
Current Deferred Revenue2.3 M2.6 M2.8 M
Slightly volatile
Net Debt73.1 M65.2 M89.7 M
Slightly volatile
Accounts Payable24.4 M34.5 M20.3 M
Slightly volatile
Cash23 M34.3 M21.4 M
Pretty Stable
Non Current Assets Total144.7 M137.5 M156.6 M
Pretty Stable
Non Currrent Assets Other279.3 K294 K805.1 K
Slightly volatile
Other Assets950100022.1 M
Slightly volatile
Cash And Short Term Investments23 M34.3 M21.4 M
Pretty Stable
Net Receivables37.8 M51.6 M35.3 M
Pretty Stable
Good Will67.1 M65.6 M76 M
Very volatile
Liabilities And Stockholders Equity247.8 M279.7 M257.3 M
Very volatile
Non Current Liabilities Total76.9 M86.4 M90.4 M
Slightly volatile
Inventory35.2 M45.6 M35.6 M
Pretty Stable
Other Current Assets6.6 M10.8 M7.8 M
Pretty Stable
Other Stockholder Equity109 M83.4 M147.4 M
Slightly volatile
Total Liabilities148.6 M181.7 M163.1 M
Slightly volatile
Property Plant And Equipment Gross57.5 M51.5 M57.2 M
Slightly volatile
Total Current Assets103 M142.3 M100.7 M
Pretty Stable
Short Term Debt27.1 M16.3 M29 M
Slightly volatile
Intangible Assets532.4 K507 K166.2 K
Slightly volatile
Common Stock Total Equity1.8 MM1.7 M
Slightly volatile
Common StockM2.9 M1.9 M
Slightly volatile
Other Liabilities4.1 M2.6 M8.2 M
Slightly volatile
Long Term Debt105.6 M77.2 M90.9 M
Slightly volatile
Long Term Investments88.3 K114 K72.6 K
Slightly volatile
Short and Long Term Debt12 M12.6 M52.8 M
Slightly volatile
Property Plant Equipment40.1 M35.6 M59.9 M
Slightly volatile
Long Term Debt Total121.5 M101.3 M78.9 M
Slightly volatile
Capital Lease Obligations10.2 M9.7 M3.1 M
Slightly volatile
Cash And Equivalents9.6 M6.2 M5.5 M
Slightly volatile
Net Invested Capital139.8 M175.7 M185.1 M
Slightly volatile
Net Working Capital45.1 M47 M40.8 M
Slightly volatile
Capital Stock2.3 M2.9 MM
Slightly volatile

Foraco International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue201.4 M370.1 M217 M
Slightly volatile
Gross Profit98.6 M93.9 M38.6 M
Slightly volatile
EBITDA92.4 M88 M43.5 M
Slightly volatile
Depreciation And Amortization21 M19.6 M22.1 M
Pretty Stable
Selling General Administrative21 M27.2 M21.2 M
Very volatile
Other Operating Expenses195.1 M303.4 M205.5 M
Pretty Stable
Cost Of Revenue174.9 M276.2 M185.6 M
Pretty Stable
Total Operating Expenses20.1 M27.2 M19.9 M
Slightly volatile
Selling And Marketing Expenses397.6 K418.5 K6.7 M
Slightly volatile
Interest Income1.6 M1.7 M6.8 M
Slightly volatile
Reconciled Depreciation20.2 M19.6 M18.6 M
Pretty Stable

Foraco International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M29.4 M20 M
Very volatile
Depreciation21 M19.6 M22.1 M
Pretty Stable
Capital Expenditures16.4 M26.1 M16.3 M
Very volatile
End Period Cash Flow23 M34.3 M21.4 M
Pretty Stable
Stock Based Compensation518.6 K372 K598.7 K
Slightly volatile
Issuance Of Capital Stock4.7 M5.3 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.4177118
Slightly volatile
Dividend Yield0.08840.08420.0767
Slightly volatile
PTB Ratio1.761.7991.4736
Very volatile
Days Sales Outstanding86.250.890967.5518
Slightly volatile
Book Value Per Share1.260.97571.0956
Slightly volatile
Average Payables18.7 M26.9 M28 M
Very volatile
Stock Based Compensation To Revenue0.0010.0010.0026
Slightly volatile
Capex To Depreciation0.981.3340.7825
Pretty Stable
PB Ratio1.761.7991.4736
Very volatile
EV To Sales1.080.59380.9268
Slightly volatile
Inventory Turnover3.756.064.9661
Pretty Stable
Days Of Inventory On Hand90.5760.231575.9218
Pretty Stable
Payables Turnover6.468.00379.6937
Pretty Stable
Sales General And Administrative To Revenue0.07860.10.0702
Slightly volatile
Average Inventory17.8 M24.5 M25.8 M
Very volatile
Capex To Revenue0.08510.07060.0712
Pretty Stable
Cash Per Share0.30.34120.2452
Very volatile
Days Payables Outstanding76.4645.60447.9145
Pretty Stable
Intangibles To Total Assets0.190.23640.2789
Pretty Stable
Net Debt To EBITDA0.70.74114.0147
Very volatile
Current Ratio1.731.4931.5131
Pretty Stable
Receivables Turnover4.47.17226.0658
Pretty Stable
Graham Number2.152.34431.8645
Pretty Stable
Shareholders Equity Per Share1.210.85491.0257
Slightly volatile
Debt To Equity1.421.04482.2603
Slightly volatile
Capex Per Share0.210.260.1888
Pretty Stable
Average Receivables21.8 M24.6 M26.7 M
Slightly volatile
Revenue Per Share3.873.68242.5308
Slightly volatile
Interest Debt Per Share0.821.11021.251
Pretty Stable
Debt To Assets0.270.32090.4126
Slightly volatile
Enterprise Value Over EBITDA2.372.4986.7833
Slightly volatile
Operating Cycle177111143
Pretty Stable
Price Book Value Ratio1.761.7991.4736
Very volatile
Days Of Payables Outstanding76.4645.60447.9145
Pretty Stable
Company Equity Multiplier3.033.25564.3619
Slightly volatile
Long Term Debt To Capitalization0.30.47320.4581
Slightly volatile
Total Debt To Capitalization0.370.5110.549
Slightly volatile
Debt Equity Ratio1.421.04482.2603
Slightly volatile
Quick Ratio1.141.01470.9749
Pretty Stable
Net Income Per E B T0.60.61640.7699
Very volatile
Cash Ratio0.40.35980.3113
Slightly volatile
Cash Conversion Cycle10065.518395.5592
Slightly volatile
Days Of Inventory Outstanding90.5760.231575.9218
Pretty Stable
Days Of Sales Outstanding86.250.890967.5518
Slightly volatile
Price To Book Ratio1.761.7991.4736
Very volatile
Fixed Asset Turnover7.557.19244.7442
Slightly volatile
Enterprise Value Multiple2.372.4986.7833
Slightly volatile
Debt Ratio0.270.32090.4126
Slightly volatile
Price Sales Ratio0.40.4177118
Slightly volatile
Asset Turnover0.71.3230.8617
Slightly volatile
Gross Profit Margin0.190.25360.1453
Slightly volatile
Price Fair Value1.761.7991.4736
Very volatile

Foraco International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 M154.6 M88.6 M
Pretty Stable
Enterprise Value131.7 M219.8 M175.4 M
Very volatile

Foraco Fundamental Market Drivers

Forward Price Earnings4.1203
Cash And Short Term Investments34.3 M

About Foraco International Financial Statements

Foraco International investors utilize fundamental indicators, such as revenue or net income, to predict how Foraco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.3 M
Total Revenue370.1 M201.4 M
Cost Of Revenue276.2 M174.9 M
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.07  0.09 
Revenue Per Share 3.68  3.87 
Ebit Per Revenue 0.18  0.19 

Pair Trading with Foraco International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Foraco International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Foraco International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Foraco Stock

  0.66AG First Majestic SilverPairCorr
  0.64IE Ivanhoe EnergyPairCorr

Moving against Foraco Stock

  0.35NG NovaGold ResourcesPairCorr
The ability to find closely correlated positions to Foraco International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foraco International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Foraco International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Foraco International SA to buy it.
The correlation of Foraco International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Foraco International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foraco International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Foraco International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Foraco Stock

Foraco International financial ratios help investors to determine whether Foraco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foraco with respect to the benefits of owning Foraco International security.