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FORAFRIC GLOBAL PLC (AFRI) Stock Fundamental Analysis

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

7.8  0 (0%)

Fundamental Rating

1

Overall AFRI gets a fundamental rating of 1 out of 10. We evaluated AFRI against 91 industry peers in the Food Products industry. AFRI has a bad profitability rating. Also its financial health evaluation is rather negative. AFRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AFRI has reported negative net income.
In the past year AFRI had a positive cash flow from operations.
AFRI had negative earnings in each of the past 5 years.
In multiple years AFRI reported negative operating cash flow during the last 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 2024 0 20M -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -9.89%, AFRI is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROIC N/A
ROA(3y)-6.73%
ROA(5y)-4.58%
ROE(3y)N/A
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 2024 0 500 1K

1.3 Margins

AFRI has a Gross Margin of 9.97%. This is in the lower half of the industry: AFRI underperforms 72.53% of its industry peers.
AFRI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AFRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.95%
GM growth 5Y-12.55%
AFRI Yearly Profit, Operating, Gross MarginsAFRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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2. Health

2.1 Basic Checks

AFRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AFRI remains at a similar level compared to 1 year ago.
AFRI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AFRI has a worse debt to assets ratio.
AFRI Yearly Shares OutstandingAFRI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.16, we must say that AFRI is in the distress zone and has some risk of bankruptcy.
AFRI's Altman-Z score of 0.16 is on the low side compared to the rest of the industry. AFRI is outperformed by 74.73% of its industry peers.
The Debt to FCF ratio of AFRI is 7.35, which is on the high side as it means it would take AFRI, 7.35 years of fcf income to pay off all of its debts.
AFRI has a Debt to FCF ratio of 7.35. This is in the better half of the industry: AFRI outperforms 68.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.35
Altman-Z 0.16
ROIC/WACCN/A
WACC7.58%
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 2024 0 50M -50M 100M

2.3 Liquidity

AFRI has a Current Ratio of 0.37. This is a bad value and indicates that AFRI is not financially healthy enough and could expect problems in meeting its short term obligations.
AFRI's Current ratio of 0.37 is on the low side compared to the rest of the industry. AFRI is outperformed by 93.41% of its industry peers.
A Quick Ratio of 0.30 indicates that AFRI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.30, AFRI is doing worse than 90.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.3
AFRI Yearly Current Assets VS Current LiabilitesAFRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for AFRI have decreased strongly by -91.04% in the last year.
The Revenue has decreased by -9.18% in the past year.
Measured over the past years, AFRI shows a quite strong growth in Revenue. The Revenue has been growing by 8.40% on average per year.
EPS 1Y (TTM)-91.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.04%
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y1.57%
Revenue growth 5Y8.4%
Sales Q2Q%-9.18%

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 2024 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

65.93% of the companies in the same industry are cheaper than AFRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AFRI is valued cheaply inside the industry as 86.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.67
EV/EBITDA 65.97
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 (7/21/2025, 11:32:01 AM)

7.8

0 (0%)

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 Owners1.92%
Inst Owner Change-0.18%
Ins Owners8.19%
Ins Owner ChangeN/A
Market Cap209.82M
AnalystsN/A
Price TargetN/A
Short Float %9.42%
Short Ratio16.41
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 0.77
P/FCF 9.67
P/OCF 8.94
P/B N/A
P/tB N/A
EV/EBITDA 65.97
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY10.34%
OCF(TTM)0.87
OCFY11.18%
SpS10.19
BVpS-0.06
TBVpS-1.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.97%
FCFM 7.91%
ROA(3y)-6.73%
ROA(5y)-4.58%
ROE(3y)N/A
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.95%
GM growth 5Y-12.55%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.35
Debt/EBITDA 47.36
Cap/Depr 29.39%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion 714.99%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.3
Altman-Z 0.16
F-Score4
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)91.45%
Cap/Depr(5y)82.26%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y1.57%
Revenue growth 5Y8.4%
Sales Q2Q%-9.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-322.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.59%
OCF growth 3YN/A
OCF growth 5YN/A