FORAFRIC GLOBAL PLC (AFRI) Fundamental Analysis & Valuation

NASDAQ:AFRI • GI000A3DNK69

Current stock price

9.78 USD
+0.11 (+1.14%)
Last:

This AFRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AFRI Profitability Analysis

1.1 Basic Checks

  • In the past year AFRI has reported negative net income.
  • In the past year AFRI has reported a negative cash flow from operations.
  • In the past 5 years AFRI always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: AFRI reported negative operating cash flow in multiple 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

  • The Return On Assets of AFRI (-9.14%) is worse than 68.97% of its industry peers.
Industry RankSector Rank
ROA -9.14%
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

  • The Gross Margin of AFRI (9.97%) is worse than 65.52% of its industry peers.
  • AFRI's Gross Margin has declined in the last couple of years.
  • AFRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AFRI Health Analysis

2.1 Basic Checks

  • AFRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AFRI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AFRI has been reduced compared to 5 years ago.
  • AFRI has a worse debt/assets ratio than last year.
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 0.17, we must say that AFRI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.17, AFRI is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACCN/A
WACC7.7%
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 0.38. 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 0.38 is on the low side compared to the rest of the industry. AFRI is outperformed by 91.95% of its industry peers.
  • A Quick Ratio of 0.28 indicates that AFRI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.28, AFRI is not doing good in the industry: 91.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.28
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AFRI Growth Analysis

3.1 Past

  • AFRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.04%.
  • AFRI shows a decrease in Revenue. In the last year, the revenue decreased by -9.18%.
  • The Revenue has been growing by 8.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-91.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.34%
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y1.57%
Revenue growth 5Y8.4%
Sales Q2Q%-45.29%

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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Find the best growth stocksShow best growing peers

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4. AFRI Valuation Analysis

4.1 Price/Earnings Ratio

  • AFRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 63.22% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 141.32
AFRI Per share dataAFRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AFRI Dividend Analysis

5.1 Amount

  • AFRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AFRI Fundamentals: All Metrics, Ratios and Statistics

FORAFRIC GLOBAL PLC

NASDAQ:AFRI (4/2/2026, 8:07:14 PM)

9.78

+0.11 (+1.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)12-13
Inst Owners2.36%
Inst Owner Change16.81%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap263.08M
Revenue(TTM)274.22M
Net Income(TTM)-24.32M
AnalystsN/A
Price TargetN/A
Short Float %4.81%
Short Ratio26.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 141.32
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS10.19
BVpS-0.17
TBVpS-2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.14%
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 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 83.25
Cap/Depr 29.02%
Cap/Sales 0.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.28
Altman-Z 0.17
F-Score2
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)105.29%
Cap/Depr(5y)90.57%
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%16.34%
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%-45.29%
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

FORAFRIC GLOBAL PLC / AFRI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FORAFRIC GLOBAL PLC (AFRI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AFRI.


Can you provide the valuation status for FORAFRIC GLOBAL PLC?

ChartMill assigns a valuation rating of 0 / 10 to FORAFRIC GLOBAL PLC (AFRI). This can be considered as Overvalued.


How profitable is FORAFRIC GLOBAL PLC (AFRI) stock?

FORAFRIC GLOBAL PLC (AFRI) has a profitability rating of 0 / 10.