Foraco International S.A.

General ticker "FRACF" information:

  • Sector: Materials
  • Industry: Industrial Materials
  • Capitalization: $143.4M (TTM average)

Foraco International S.A. follows the US Stock Market performance with the rate: 11.4%.

Estimated limits based on current volatility of 2.7%: low 1.73$, high 1.82$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.00$, 2.13$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.91$, 1.99$]

Financial Metrics affecting the FRACF estimates:

  • Positive: with PPE of 5.8 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 14.50
  • Positive: Operating cash flow per share per price, % of 18.43 > 13.24
  • Negative: negative Industry operating cash flow (median)
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.35 > 6.04
  • Positive: -14.38 < Investing cash flow per share per price, % of -11.90
  • Negative: negative Industry operating income (median)
  • Positive: Inventory ratio change, % of -0.34 <= 0

Similar symbols

Short-term FRACF quotes

Long-term FRACF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $330.56MM $370.09MM $293.45MM
Operating Expenses $284.17MM $303.38MM $250.91MM
Operating Income $46.38MM $66.71MM $42.55MM
Non-Operating Income $-11.80MM $-20.13MM $-7.88MM
Interest Expense $12.67MM $21.25MM $7.88MM
Income(Loss) $34.59MM $46.58MM $34.67MM
Taxes $8.80MM $12.66MM $8.58MM
Profit(Loss)* $19.76MM $28.71MM $27.81MM
Stockholders Equity $65.19MM $85.92MM $77.50MM
Inventory $44.03MM $45.58MM $34.90MM
Assets $249.54MM $279.73MM $226.02MM
Operating Cash Flow $37.43MM $55.22MM $29.23MM
Capital expenditure $20.04MM $26.14MM $18.87MM
Investing Cash Flow $-20.04MM $-26.14MM $-18.87MM
Financing Cash Flow $-10.68MM $-23.94MM $-18.75MM
Earnings Per Share** $0.20 $0.29 $0.28

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.