FORTERRA INC (FRTA) Fundamental Analysis & Valuation

NASDAQ:FRTA

Current stock price

24
+0.93 (+4.03%)
At close:
23.99
-0.01 (-0.04%)
After Hours:

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

0

1. FRTA Profitability Analysis

1.1 Basic Checks

  • In the past year FRTA was profitable.
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. FRTA Health Analysis

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

  • An Altman-Z score of 2.39 indicates that FRTA is not a great score, but indicates 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FRTA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.57% over the past year.
  • FRTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.53%.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. FRTA Valuation Analysis

4.1 Price/Earnings Ratio

  • FRTA is valuated correctly with a Price/Earnings ratio of 14.37.
  • FRTA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
  • Based on the Price/Forward Earnings ratio of 12.19, the valuation of FRTA can be described as correct.
  • FRTA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
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.
  • FRTA's earnings are expected to grow with 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y15.65%
EPS Next 3Y15.92%

More info and screens

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

0

5. FRTA Dividend Analysis

5.1 Amount

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

More info and screens

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FRTA Fundamentals: All Metrics, Ratios and Statistics

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
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is FORTERRA INC (FRTA) stock?

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


Can you provide the PE and PB ratios for FRTA stock?

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