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FORTERRA INC (FRTA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FRTA - Common Stock

24
+0.93 (+4.03%)
Last: 3/17/2022, 8:00:00 PM
23.99
-0.01 (-0.04%)
After Hours: 3/17/2022, 8:00:00 PM
Fundamental Rating

2

FRTA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. Both the profitability and financial health of FRTA have multiple concerns. FRTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FRTA had positive earnings in the past year.
FRTA Yearly Net Income VS EBIT VS OCF VS FCFFRTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M 100M 150M 200M

1.2 Ratios

Industry RankSector Rank
ROA 6.56%
ROE 36.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRTA Yearly ROA, ROE, ROICFRTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20 30

1.3 Margins

Industry RankSector Rank
OM 11.69%
PM (TTM) 6.26%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FRTA Yearly Profit, Operating, Gross MarginsFRTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 10 15 20

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, FRTA has more shares outstanding
Compared to 1 year ago, FRTA has an improved debt to assets ratio.
FRTA Yearly Shares OutstandingFRTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
FRTA Yearly Total Debt VS Total AssetsFRTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.2 Solvency

FRTA has an Altman-Z score of 2.39. This is not the best score and indicates that FRTA is in the grey zone with still only limited risk for bankruptcy at the moment.
FRTA has a Debt/Equity ratio of 3.20. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 3.2
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACCN/A
WACCN/A
FRTA Yearly LT Debt VS Equity VS FCFFRTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.15 indicates that FRTA has no problem at all paying its short term obligations.
FRTA has a Quick Ratio of 1.25. This is a normal value and indicates that FRTA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.25
FRTA Yearly Current Assets VS Current LiabilitesFRTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.57% over the past year.
Looking at the last year, FRTA shows a quite strong growth in Revenue. The Revenue has grown by 16.53% in the last year.
FRTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.38% yearly.
EPS 1Y (TTM)79.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.12%
Revenue 1Y (TTM)16.53%
Revenue growth 3Y7.89%
Revenue growth 5Y6.38%
Sales Q2Q%23.91%

3.2 Future

Based on estimates for the next years, FRTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.63% on average per year.
The Revenue is expected to grow by 1.94% on average over the next years.
EPS Next Y17.88%
EPS Next 2Y15.65%
EPS Next 3Y15.92%
EPS Next 5Y16.63%
Revenue Next Year2.44%
Revenue Next 2Y2.45%
Revenue Next 3Y1.77%
Revenue Next 5Y1.94%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FRTA Yearly Revenue VS EstimatesFRTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
FRTA Yearly EPS VS EstimatesFRTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.37, which indicates a correct valuation of FRTA.
Compared to an average S&P500 Price/Earnings ratio of 27.30, FRTA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.19, FRTA is valued correctly.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FRTA is valued a bit cheaper.
Industry RankSector Rank
PE 14.37
Fwd PE 12.19
FRTA Price Earnings VS Forward Price EarningsFRTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.69
FRTA Per share dataFRTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FRTA's earnings are expected to grow with 15.92% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y15.65%
EPS Next 3Y15.92%

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0

5. Dividend

5.1 Amount

No dividends for FRTA!.
Industry RankSector Rank
Dividend Yield N/A

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FORTERRA INC

NASDAQ:FRTA (3/17/2022, 8:00:00 PM)

After market: 23.99 -0.01 (-0.04%)

24

+0.93 (+4.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)04-26 2022-04-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner Change0%
Market Cap1.61B
Revenue(TTM)1.86B
Net Income(TTM)116.34M
Analysts80
Price Target24.48 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 14.37
Fwd PE 12.19
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 5.04
P/tB N/A
EV/EBITDA 8.69
EPS(TTM)1.67
EY6.96%
EPS(NY)1.97
Fwd EY8.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.75
BVpS4.76
TBVpSN/A
PEG (NY)0.8
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.56%
ROE 36.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 11.69%
PM (TTM) 6.26%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 3.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 1.25
Altman-Z 2.39
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.12%
EPS Next Y17.88%
EPS Next 2Y15.65%
EPS Next 3Y15.92%
EPS Next 5Y16.63%
Revenue 1Y (TTM)16.53%
Revenue growth 3Y7.89%
Revenue growth 5Y6.38%
Sales Q2Q%23.91%
Revenue Next Year2.44%
Revenue Next 2Y2.45%
Revenue Next 3Y1.77%
Revenue Next 5Y1.94%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FORTERRA INC / FRTA FAQ

Can you provide the ChartMill fundamental rating for FORTERRA INC?

ChartMill assigns a fundamental rating of 5 / 10 to FRTA.


Can you provide the valuation status for FORTERRA INC?

ChartMill assigns a valuation rating of 5 / 10 to FORTERRA INC (FRTA). This can be considered as Fairly Valued.


What is the profitability of FRTA stock?

FORTERRA INC (FRTA) has a profitability rating of 5 / 10.


What is the valuation of FORTERRA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORTERRA INC (FRTA) is 14.37 and the Price/Book (PB) ratio is 5.04.


What is the expected EPS growth for FORTERRA INC (FRTA) stock?

The Earnings per Share (EPS) of FORTERRA INC (FRTA) is expected to grow by 17.88% in the next year.