Foraco International EBITDA vs. Current Valuation

FAR Stock  CAD 2.40  0.06  2.56%   
Taking into consideration Foraco International's profitability measurements, Foraco International SA is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess Foraco International's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
88 M
Current Value
92.4 M
Quarterly Volatility
32.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Foraco International's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, EV To Sales is likely to grow to 1.08, while Price To Sales Ratio is likely to drop 0.40. At this time, Foraco International's Change To Netincome is very stable compared to the past year. As of the 4th of December 2024, Net Income Per Share is likely to grow to 0.30, while Accumulated Other Comprehensive Income is likely to drop (37.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2536
Way Down
Slightly volatile
For Foraco International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foraco International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foraco International SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foraco International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foraco International SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Foraco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foraco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foraco International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Foraco International Current Valuation vs. EBITDA Fundamental Analysis

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.
Foraco International SA is rated # 2 in ebitda category among its peers. It is rated # 4 in current valuation category among its peers reporting about  3.63  of Current Valuation per EBITDA. At this time, Foraco International's EBITDA 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 Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Foraco International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
87.98 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Foraco International

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
319.66 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Foraco Current Valuation vs Competition

Foraco International SA is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 4.96 Billion. Foraco International holds roughly 319.66 Million in current valuation claiming about 6% of all equities under Materials industry.

Foraco International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Foraco International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foraco International will eventually generate negative long term returns. The profitability progress is the general direction of Foraco International's change in net profit over the period of time. It can combine multiple indicators of Foraco International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-35.8 M-37.6 M
Operating Income66.7 M70 M
Total Other Income Expense Net-20.1 M-19.1 M
Net Income33.9 M35.6 M
Income Tax Expense12.7 M13.3 M
Income Before Tax46.6 M48.9 M
Net Income From Continuing Ops33.9 M35.6 M
Net Income Applicable To Common Shares22.7 M23.9 M
Interest Income1.7 M1.6 M
Net Interest Income-20.1 M-19.1 M
Change To Netincome8.7 M9.2 M
Net Income Per Share 0.29  0.30 
Income Quality 1.63  3.09 
Net Income Per E B T 0.62  0.60 

Foraco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Foraco International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Foraco International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Foraco International's important profitability drivers and their relationship over time.

Use Foraco International in pair-trading

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.

Foraco International Pair Trading

Foraco International SA Pair Trading Analysis

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

Use Investing Themes to Complement your Foraco International position

In addition to having Foraco International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Other Information on Investing in Foraco Stock

To fully project Foraco International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foraco International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Foraco International's income statement, its balance sheet, and the statement of cash flows.
Potential Foraco International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Foraco International investors may work on each financial statement separately, they are all related. The changes in Foraco International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Foraco International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.