Foraco International Financials

FAR Stock  CAD 2.10  0.03  1.45%   
We urge to utilize analysis of Foraco International fundamentals to see if markets are presently mispricing the company. We were able to interpolate data for thirty-seven available fundamental indicators for Foraco International SA, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Foraco International to be traded at C$2.31 in 90 days. Key indicators impacting Foraco International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.461.1008
Significantly Up
Pretty Stable
Current Ratio1.731.3995
Fairly Up
Pretty Stable
  
Understanding current and past Foraco International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foraco International's financial statements are interrelated, with each one affecting the others. For example, an increase in Foraco International's assets may result in an increase in income on the income statement.

Foraco International Stock Summary

Foraco International competes with Orbit Garant, Geodrill, Mccoy Global, Bri Chem, and Major Drilling. Foraco International SA provides drilling services to mining and water projects worldwide. The company was founded in 1997 and is headquartered in Marseille, France. FORACO INTERNATIONAL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 2074 people.
Foreign Associate
  Germany
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINFR0010492199
Business Address26 Plage de
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteforaco.com
Phone33 4 96 15 13 60
CurrencyCAD - Canadian Dollar
You should never invest in Foraco International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foraco Stock, because this is throwing your money away. Analyzing the key information contained in Foraco International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Foraco International Key Financial Ratios

Foraco International's financial ratios allow both analysts and investors to convert raw data from Foraco International's financial statements into concise, actionable information that can be used to evaluate the performance of Foraco International over time and compare it to other companies across industries.

Foraco International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets227.8M228.8M249.5M279.7M226.0M247.8M
Other Current Liab(4.2M)1.2M795K25.4M29.2M30.7M
Net Debt141.7M85.7M76.2M65.2M56.0M72.5M
Retained Earnings64.7M107.7M62.7M108.1M97.3M53.1M
Accounts Payable17.7M26.4M28.7M34.5M25.4M24.5M
Cash21.0M23.9M29.4M34.3M24.4M23.2M
Other Assets30.6M20.8M18.8M1K1.2K1.1K
Net Receivables37.3M32.2M42.4M51.6M33.8M37.8M
Good Will69.5M63.5M64.1M65.6M55.6M66.8M
Inventory31.4M37.1M44.0M45.6M34.9M35.4M
Other Current Assets1.8M13.8M12.0M10.8M1K950.0
Total Liab210.0M166.3M174.1M181.7M142.7M149.0M
Total Current Assets91.4M104.4M126.1M142.3M102.7M103.5M
Short Term Debt4.7M10.9M17.5M16.3M18.7M27.1M
Intangible Assets30K333K471K507K583.1K612.2K
Other Liab3.9M4.1M3.1M2.9M2.6M4.1M
Net Tangible Assets(45.0M)(56.6M)(7.9M)661K594.9K624.6K
Long Term Debt154.0M94.1M84.3M77.2M64.1M102.7M
Short Long Term Debt2.8M9.4M14.9M12.6M16.2M24.6M
Long Term Debt Total136.9M157.9M98.8M88.0M101.3M121.5M
Cash And Equivalents3.2M21.0M4.8M5.4M6.2M9.6M

Foraco International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.9M10.0M12.7M21.8M7.9M6.5M
Total Revenue207.1M269.7M330.6M370.1M293.5M207.2M
Gross Profit38.2M46.8M71.3M93.9M63.1M36.8M
Operating Income17.2M58.9M46.4M66.7M42.5M44.7M
Ebitda35.2M77.6M67.1M88.0M101.2M106.2M
Net Income7.7M35.5M19.8M28.7M27.8M29.2M
Income Tax Expense1.0M10.0M8.8M12.7M14.6M15.3M
Ebit18.6M58.9M47.3M68.4M78.6M82.6M
Cost Of Revenue168.9M222.9M259.3M276.2M230.4M178.9M
Income Before Tax8.7M49.0M34.6M46.6M34.7M36.4M
Minority Interest4.9M(3.5M)(6.0M)(5.2M)1.7M2.3M
Tax Provision1.0M10.0M8.8M12.7M8.6M4.6M
Interest Income8.7M24.9M11.8M1.7M1.9M1.8M
Net Interest Income(8.7M)24.9M(11.8M)(20.1M)(7.9M)(8.3M)

Foraco International Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.1M(7.0M)(7.8M)(1.7M)229K240.5K
Change In Cash4.9M3.0M5.5M4.9M(9.9M)(9.4M)
Free Cash Flow17.2M10.4M17.4M29.1M10.4M8.5M
Depreciation16.7M18.7M19.8M19.6M17.4M20.9M
Other Non Cash Items1.9M(34.8M)(7.6M)(6.3M)7.9M8.3M
Capital Expenditures13.3M18.6M20.0M26.1M18.9M16.6M
Net Income7.5M39.0M25.8M33.9M27.8M29.2M
End Period Cash Flow21.0M23.9M29.4M34.3M24.4M23.2M
Net Borrowings(297K)(9.2M)(5.5M)(7.9M)(7.1M)(6.8M)
Change To Netincome2.0M6.3M(21.1M)7.6M8.7M9.2M
Investments(13.3M)(18.6M)(20.0M)(26.7M)(18.9M)(19.8M)

Foraco Financial Ratios 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 also is one of the top stocks in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Foraco International SA is roughly  2.88 . 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 International Systematic Risk

Foraco International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foraco International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Foraco International correlated with the market. If Beta is less than 0 Foraco International generally moves in the opposite direction as compared to the market. If Foraco International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foraco International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foraco International is generally in the same direction as the market. If Beta > 1 Foraco International moves generally in the same direction as, but more than the movement of the benchmark.

Foraco International SA Common Stock Shares Outstanding Over Time

Today, most investors in Foraco International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foraco International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Foraco International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.63)

At this time, Foraco International's Price Earnings To Growth Ratio is very stable compared to the past year.

Foraco International March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Foraco International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foraco International SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foraco International SA based on widely used predictive technical indicators. In general, we focus on analyzing Foraco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foraco International's daily price indicators and compare them against related drivers.

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.