Financials: Foraco International SA (FRACF.PK)

FRACF.PK on OTC Markets Group

0.50USD
30 Jul 2014
Price Change (% chg)

$-0.01 (-1.58%)
Prev Close
$0.51
Open
$0.50
Day's High
$0.50
Day's Low
$0.50
Volume
400
Avg. Vol
1,653
52-wk High
$0.84
52-wk Low
$0.47

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 45.44 -0.043
FY 2013 Dec '13 47.12 0.063
Sep '13 66.21 -0.011
Jun '13 74.63 -0.033
Mar '13 59.79 -0.037
FY 2012 Dec '12 69.51 0.062
Sep '12 103.24 0.037
Jun '12 106.61 0.113
Mar '12 88.16 0.118
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 1 62.90 62.90 62.90 124.10
Quarter Ending Dec-14 1 44.80 44.80 44.80 98.40
Year Ending Dec-14 3 212.00 214.00 210.00 339.87
Year Ending Dec-15 3 246.10 286.00 215.30 --
EARNINGS (per share)
Quarter Ending Sep-14 2 0.02 0.02 0.02 --
Quarter Ending Dec-14 2 -0.01 0.01 -0.04 --
Year Ending Dec-14 3 -0.05 -0.02 -0.07 0.15
Year Ending Dec-15 3 0.05 0.09 0.00 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 20.00 25.93
P/E High - Last 5 Yrs. 18.74 56.20 43.03
P/E Low - Last 5 Yrs. 7.43 17.34 13.94
Beta 0.60 1.09 0.92
Price to Sales (TTM) 0.21 1.39 2.25
Price to Book (MRQ) 0.28 1.27 3.39
Price to Tangible Book (MRQ) 0.94 1.44 3.44
Price to Cash Flow (TTM) 1.32 13.34 14.92
Price to Free Cash Flow (TTM) -- 5.92 108.56
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 9.32 1.23 1.63
Dividend Yield - 5 Year Avg. 1.67 1.29 1.72
Dividend 5 Year Growth Rate 28.66 6.21 7.87
Payout Ratio(TTM) -- 18.28 19.43

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.00 6.40 9.04
Sales (TTM) vs TTM 1 Yr. Ago -31.18 5.16 7.36
Sales - 5 Yr. Growth Rate 14.10 8.67 9.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.54 75.28 34.85
EPS (TTM) vs TTM 1 Yr. Ago -113.49 -- --
EPS - 5 Yr. Growth Rate -- 12.12 9.53
Capital Spending - 5 Yr. Growth Rate -9.42 6.95 0.34

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.72 0.83 1.59
Current Ratio (MRQ) 1.09 1.05 2.03
LT Debt to Equity (MRQ) 38.93 37.39 50.90
Total Debt to Equity (MRQ) 85.86 54.56 68.20
Interest Coverage (TTM) 4.46 6.61 19.52

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 5.73 15.70 32.68
Gross Margin - 5 Yr. Avg. 17.59 22.85 31.03
EBITD Margin (TTM) 16.58 -- --
EBITD - 5 Yr. Avg 21.58 12.84 20.01
Operating Margin (TTM) 1.02 5.73 14.03
Operating Margin - 5 Yr. Avg. 10.28 8.91 13.92
Pre-Tax Margin (TTM) -0.95 6.69 12.75
Pre-Tax Margin - 5 Yr. Avg. 9.06 7.36 12.38
Net Profit Margin (TTM) 0.28 4.73 8.93
Net Profit Margin - 5 Yr. Avg. 7.39 4.77 8.80
Effective Tax Rate (TTM) -- 24.41 28.65
Effective Tax Rate - 5 Yr. Avg. 18.42 37.23 30.39

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 149,975 42,586,572 1,023,623,491
Net Income/Employee (TTM) 424 1,516,586 86,175,050
Receivable Turnover (TTM) 5.20 11.05 11.99
Inventory Turnover (TTM) 4.77 13.17 14.08
Asset Turnover (TTM) 0.56 0.62 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 0.16 2.58 5.53
Return on Assets - 5 Yr. Avg. 6.51 3.27 6.22
Return on Investment (TTM) 0.23 4.65 7.56
Return on Investment - 5 Yr. Avg. 9.42 5.72 9.20
Return on Equity (TTM) -1.11 6.07 11.31
Return on Equity - 5 Yr. Avg. 10.53 8.53 13.26
  1 Year 3 Years 5 Years
Sales % -32.59 14.73 14.10
EPS % -105.25 -- --
Dividend % -2.66 34.93 28.66
Note: Units in Millions of US Dollars

Performance for Foraco International SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.41 19.44 99 28
13 Week -11.94 -15.77 26 88
26 Week -1.67 -11.91 52 92
52 Week -24.36 -38.39 16 90
YTD 1.72 -9.62 64 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.07%
# of Holders: 5
Total Shares Held: 5,462,934
3 Mo. Net Change: -33,142
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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