Foraco International Sa Stock Fundamentals
| FAR Stock | CAD 2.34 0.21 9.86% |
Foraco International SA fundamentals help investors to digest information that contributes to Foraco International's financial success or failures. It also enables traders to predict the movement of Foraco Stock. The fundamental analysis module provides a way to measure Foraco International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foraco International stock.
At this time, Foraco International's Depreciation And Amortization is very stable compared to the past year. As of the 4th of December 2024, EBIT is likely to grow to about 71.8 M, while Total Revenue is likely to drop about 201.4 M. Foraco | Select Account or Indicator |
Foraco International SA Company Profit Margin Analysis
Foraco International's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Foraco International Profit Margin | 0.08 % |
Most of Foraco International's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foraco International SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Foraco Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Foraco International is extremely important. It helps to project a fair market value of Foraco Stock properly, considering its historical fundamentals such as Profit Margin. Since Foraco International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Foraco International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Foraco International's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Foraco Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Foraco International SA has a Profit Margin of 0.0842%. This is 101.42% lower than that of the Metals & Mining sector and 96.12% lower than that of the Materials industry. The profit margin for all Canada stocks is 106.63% lower than that of the firm.
Foraco International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foraco International's current stock value. Our valuation model uses many indicators to compare Foraco International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foraco International competition to find correlations between indicators driving Foraco International's intrinsic value. More Info.Foraco International SA is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Foraco International SA is roughly 2.54 . At this time, Foraco International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foraco International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foraco International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Foraco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foraco International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foraco International could also be used in its relative valuation, which is a method of valuing Foraco International by comparing valuation metrics of similar companies.Foraco International is currently under evaluation in profit margin category among its peers.
Foraco International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Foraco International from analyzing Foraco International's financial statements. These drivers represent accounts that assess Foraco International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Foraco International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.2M | 36.7M | 137.1M | 109.2M | 154.6M | 104.3M | |
| Enterprise Value | 157.2M | 178.3M | 222.8M | 185.4M | 219.8M | 131.7M |
Foraco Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 319.66 M | ||||
| Shares Outstanding | 98.59 M | ||||
| Shares Owned By Insiders | 35.74 % | ||||
| Shares Owned By Institutions | 5.80 % | ||||
| Number Of Shares Shorted | 105.71 K | ||||
| Price To Earning | (3.02) X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 370.09 M | ||||
| Gross Profit | 71.27 M | ||||
| EBITDA | 87.98 M | ||||
| Net Income | 33.92 M | ||||
| Cash And Equivalents | 5.38 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 380.40 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 55.22 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 230.71 M | ||||
| Total Asset | 279.73 M | ||||
| Retained Earnings | 108.06 M | ||||
| Working Capital | 46.98 M | ||||
| Current Asset | 78 M | ||||
| Current Liabilities | 104 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 279.73 M | ||||
| Last Dividend Paid | 0.045 |
About Foraco International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foraco International SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foraco International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foraco International SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.6 M | 2.3 M | |
| Total Revenue | 370.1 M | 201.4 M | |
| Cost Of Revenue | 276.2 M | 174.9 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
Moving against Foraco Stock
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.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.