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FORAFRIC GLOBAL PLC (AFRI) Stock Fundamental Analysis

NASDAQ:AFRI - Nasdaq - GI000A3DNK69 - Common Stock - Currency: USD

8.4  -0.01 (-0.12%)

After market: 8.4 0 (0%)

Fundamental Rating

1

Taking everything into account, AFRI scores 1 out of 10 in our fundamental rating. AFRI was compared to 89 industry peers in the Food Products industry. AFRI may be in some trouble as it scores bad on both profitability and health. AFRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AFRI has reported negative net income.
AFRI had a positive operating cash flow in the past year.
AFRI had negative earnings in each of the past 5 years.
AFRI had negative operating cash flow in 4 of the past 5 years.
AFRI Yearly Net Income VS EBIT VS OCF VS FCFAFRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

AFRI's Return On Assets of -4.41% is on the low side compared to the rest of the industry. AFRI is outperformed by 70.79% of its industry peers.
AFRI has a Return On Equity of -135.12%. This is amonst the worse of the industry: AFRI underperforms 83.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.45%, AFRI is doing worse than 62.92% of the companies in the same industry.
Industry RankSector Rank
ROA -4.41%
ROE -135.12%
ROIC 0.45%
ROA(3y)-4.33%
ROA(5y)-3.37%
ROE(3y)-41.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AFRI Yearly ROA, ROE, ROICAFRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

AFRI has a Operating Margin of 0.37%. This is in the lower half of the industry: AFRI underperforms 64.04% of its industry peers.
AFRI's Operating Margin has declined in the last couple of years.
AFRI has a worse Gross Margin (10.02%) than 71.91% of its industry peers.
AFRI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.37%
PM (TTM) N/A
GM 10.02%
OM growth 3Y-58.08%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.3%
GM growth 5YN/A
AFRI Yearly Profit, Operating, Gross MarginsAFRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 5 -5 10 15 20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AFRI is destroying value.
AFRI has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, AFRI has an improved debt to assets ratio.
AFRI Yearly Shares OutstandingAFRI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AFRI Yearly Total Debt VS Total AssetsAFRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that AFRI is in the distress zone and has some risk of bankruptcy.
AFRI has a Altman-Z score of 0.35. This is in the lower half of the industry: AFRI underperforms 75.28% of its industry peers.
AFRI has a debt to FCF ratio of 5.82. This is a neutral value as AFRI would need 5.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.82, AFRI is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
A Debt/Equity ratio of 17.86 is on the high side and indicates that AFRI has dependencies on debt financing.
The Debt to Equity ratio of AFRI (17.86) is worse than 89.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 17.86
Debt/FCF 5.82
Altman-Z 0.35
ROIC/WACC0.06
WACC7.69%
AFRI Yearly LT Debt VS Equity VS FCFAFRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.42 indicates that AFRI may have some problems paying its short term obligations.
With a Current ratio value of 0.42, AFRI is not doing good in the industry: 88.76% of the companies in the same industry are doing better.
AFRI has a Quick Ratio of 0.42. This is a bad value and indicates that AFRI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AFRI (0.31) is worse than 85.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.31
AFRI Yearly Current Assets VS Current LiabilitesAFRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

The earnings per share for AFRI have decreased strongly by -38.71% in the last year.
Looking at the last year, AFRI shows a small growth in Revenue. The Revenue has grown by 5.41% in the last year.
AFRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.82% yearly.
EPS 1Y (TTM)-38.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.94%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y15.82%
Revenue growth 5YN/A
Sales Q2Q%13.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFRI Yearly Revenue VS EstimatesAFRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 100M 200M 300M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AFRI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AFRI Price Earnings VS Forward Price EarningsAFRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AFRI is valued a bit more expensive than the industry average as 65.17% of the companies are valued more cheaply.
85.39% of the companies in the same industry are more expensive than AFRI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.52
EV/EBITDA 35.67
AFRI Per share dataAFRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AFRI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FORAFRIC GLOBAL PLC

NASDAQ:AFRI (4/25/2025, 8:00:00 PM)

After market: 8.4 0 (0%)

8.4

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2022-11-13/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners2.03%
Inst Owner Change-5.38%
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap225.79M
AnalystsN/A
Price TargetN/A
Short Float %6.29%
Short Ratio20.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.74
P/FCF 7.52
P/OCF 6.28
P/B 24.07
P/tB N/A
EV/EBITDA 35.67
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY13.29%
OCF(TTM)1.34
OCFY15.93%
SpS11.36
BVpS0.35
TBVpS-1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.41%
ROE -135.12%
ROCE 2.71%
ROIC 0.45%
ROICexc 0.49%
ROICexgc 0.69%
OM 0.37%
PM (TTM) N/A
GM 10.02%
FCFM 9.82%
ROA(3y)-4.33%
ROA(5y)-3.37%
ROE(3y)-41.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-52.92%
ROICexcg growth 5YN/A
ROICexc growth 3Y-52.92%
ROICexc growth 5YN/A
OM growth 3Y-58.08%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.3%
GM growth 5YN/A
F-Score4
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 17.86
Debt/FCF 5.82
Debt/EBITDA 26.33
Cap/Depr 114.17%
Cap/Sales 1.95%
Interest Coverage 0.08
Cash Conversion 565.51%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.31
Altman-Z 0.35
F-Score4
WACC7.69%
ROIC/WACC0.06
Cap/Depr(3y)132.51%
Cap/Depr(5y)90.16%
Cap/Sales(3y)2.18%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.41%
Revenue growth 3Y15.82%
Revenue growth 5YN/A
Sales Q2Q%13.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y180.93%
EBIT growth 3Y-51.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.89%
OCF growth 3YN/A
OCF growth 5YN/A