Business Description
Fertiglobe PLC
ISIN : AEF000901015
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Traded in other countries / regions
FERTIGLB.United Arab Emirates IPO Date
2021-10-27Description
Fertiglobe PLC is engaged in the production of urea, ammonia, and other gas-based fertilizers for export and distribution. The company's portfolio of products comprises ammonia, urea for agricultural and industrial customers, and DEF, which is also known as AdBlue in Europe and marketed as AdGreen by FERTIL, for industrial customers. The company operates in Europe, North America, South America, Africa, Middle East, Asia and Oceania. Majority of revenue is from Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 2.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.23 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.3 | |||||
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year EPS without NRI Growth Rate | -39.2 | |||||
| 3-Year FCF Growth Rate | -31.1 | |||||
| 3-Year Book Growth Rate | -12.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.74 | |||||
| 9-Day RSI | 41.25 | |||||
| 14-Day RSI | 43.52 | |||||
| 3-1 Month Momentum % | 15.35 | |||||
| 6-1 Month Momentum % | 1.22 | |||||
| 12-1 Month Momentum % | 2.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 33 | |||||
| Days Sales Outstanding | 52.43 | |||||
| Days Payable | 113.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.06 | |||||
| Dividend Payout Ratio | 2.89 | |||||
| Forward Dividend Yield % | 4.6 | |||||
| 5-Year Yield-on-Cost % | 5.06 | |||||
| Shareholder Yield % | 4.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.13 | |||||
| Operating Margin % | 17.96 | |||||
| Net Margin % | 5.4 | |||||
| EBITDA Margin % | 32.3 | |||||
| FCF Margin % | 22.53 | |||||
| ROE % | 8.68 | |||||
| ROA % | 2.57 | |||||
| ROIC % | 6.9 | |||||
| 3-Year ROIIC % | 292.43 | |||||
| ROC (Joel Greenblatt) % | 15.3 | |||||
| ROCE % | 11.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.26 | |||||
| Forward PE Ratio | 28.12 | |||||
| PE Ratio without NRI | 44.26 | |||||
| Price-to-Owner-Earnings | 10.04 | |||||
| PEG Ratio | 2.6 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 4.11 | |||||
| Price-to-Tangible-Book | 7.74 | |||||
| Price-to-Free-Cash-Flow | 11.12 | |||||
| Price-to-Operating-Cash-Flow | 8.27 | |||||
| EV-to-EBIT | 16.37 | |||||
| EV-to-EBITDA | 9.61 | |||||
| EV-to-Forward-EBITDA | 9.17 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-Forward-Revenue | 2.75 | |||||
| EV-to-FCF | 13.74 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
| Price-to-Graham-Number | 3.93 | |||||
| Earnings Yield (Greenblatt) % | 6.11 | |||||
| FCF Yield % | 8.94 |
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