Foraco International Sa Stock Analysis
| FAR Stock | CAD 1.80 0.02 1.10% |
Foraco International SA is overvalued with Real Value of 1.5 and Hype Value of 1.8. The main objective of Foraco International stock analysis is to determine its intrinsic value, which is an estimate of what Foraco International SA is worth, separate from its market price. There are two main types of Foraco International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Foraco International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Foraco International's stock to identify patterns and trends that may indicate its future price movements.
The Foraco International stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Foraco International is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Foraco Stock trading window is adjusted to America/Toronto timezone.
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Foraco Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foraco International last dividend was issued on the 22nd of April 2024. 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. To learn more about Foraco International SA call Daniel Simoncini at 33 4 96 15 13 60 or check out https://foraco.com.Foraco International Quarterly Total Revenue |
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Foraco International Investment Alerts
| Foraco International may become a speculative penny stock | |
| Foraco International is unlikely to experience financial distress in the next 2 years | |
| Foraco International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Comprehensive Trading Strategy Report - news.stocktradersdaily.com |
Foraco Largest EPS Surprises
Earnings surprises can significantly impact Foraco International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2024-10-30 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-11-02 | 2015-09-30 | -0.03 | -0.02 | 0.01 | 33 |
Foraco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 177.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foraco International's market, we take the total number of its shares issued and multiply it by Foraco International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Foraco Profitablity
Foraco International's profitability indicators refer to fundamental financial ratios that showcase Foraco International's ability to generate income relative to its revenue or operating costs. If, let's say, Foraco International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foraco International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Foraco International's profitability requires more research than a typical breakdown of Foraco International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.36 | 0.38 |
Management Efficiency
Foraco International has return on total asset (ROA) of 0.0809 % which means that it generated a profit of $0.0809 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2108 %, meaning that it generated $0.2108 on every $100 dollars invested by stockholders. Foraco International's management efficiency ratios could be used to measure how well Foraco International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.29. At this time, Foraco International's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.84 | 1.25 | |
| Tangible Book Value Per Share | 0.28 | 0.47 | |
| Enterprise Value Over EBITDA | 3.78 | 7.22 | |
| Price Book Value Ratio | 2.13 | 1.79 | |
| Enterprise Value Multiple | 3.78 | 7.22 | |
| Price Fair Value | 2.13 | 1.79 | |
| Enterprise Value | 226.2 M | 134.3 M |
Leadership effectiveness at Foraco International SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Foraco International shows the Standard Deviation of 2.29, mean deviation of 1.51, and Variance of 5.23. Foraco International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Foraco International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Foraco International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Foraco International short-term fluctuations and highlight longer-term trends or cycles.
Foraco International Outstanding Bonds
Foraco International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Foraco International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Foraco bonds can be classified according to their maturity, which is the date when Foraco International SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Foraco International Predictive Daily Indicators
Foraco International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Foraco International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 167.78 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.79 | |||
| Day Typical Price | 1.79 | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 48.25 |
Foraco International Forecast Models
Foraco International's time-series forecasting models are one of many Foraco International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foraco International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Foraco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Foraco International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Foraco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Foraco International. By using and applying Foraco Stock analysis, traders can create a robust methodology for identifying Foraco entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.21 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Foraco International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.