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Forafric Global PLC Warrants (AFRIW)AFRIW
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Upturn Advisory Summary
09/18/2024: AFRIW (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 1.06% | Upturn Advisory Performance 3 | Avg. Invested days: 30 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: 1.06% | Avg. Invested days: 30 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Volume (30-day avg) 3849 | Beta 0.39 |
52 Weeks Range 0.99 - 1.60 | Updated Date 09/18/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.02 | Volume (30-day avg) 3849 | Beta 0.39 |
52 Weeks Range 0.99 - 1.60 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.15% | Operating Margin (TTM) 1.57% |
Management Effectiveness
Return on Assets (TTM) 0.23% | Return on Equity (TTM) -33.73% |
Revenue by Products
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 4197456 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 4197456 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Comprehensive Overview of Forafric Global PLC Warrants
Disclaimer: I am an AI chatbot and cannot provide financial advice. This information should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.
Company Profile
History and Background:
Forafric Global PLC is a British-based holding company incorporated on July 11, 2007. The company focuses on investing in and developing natural resource projects, primarily in Africa.
Core Business Areas:
- Natural Resources: Forafric Global invests in and manages natural resource projects, including mining, forestry, and agriculture.
- Infrastructure: The company also invests in and develops infrastructure projects, such as transportation, energy, and water.
- Real Estate: Forafric Global has a growing portfolio of real estate investments across Africa.
Leadership and Corporate Structure:
- Executive Chairman: Andrew Cochran
- Chief Executive Officer: David Netherway
- Chief Financial Officer: Richard Morgan
- The Board of Directors comprises eight members with diverse backgrounds and expertise.
Top Products and Market Share
Top Products:
- Mining: Forafric Global's mining projects include gold, copper, and diamonds.
- Forestry: The company's forestry investments focus on sustainable timber production.
- Agriculture: Forafric Global invests in large-scale agricultural projects, including fruit and vegetable production.
Market Share:
- The company's market share in each sector varies depending on the specific project and market.
- Forafric Global focuses on emerging markets in Africa, where it can leverage its local expertise and relationships.
Total Addressable Market
Market Size:
- The global natural resource market is estimated to be worth over $10 trillion.
- The African infrastructure market is projected to reach $130 billion by 2025.
Forafric Global's TAM:
- The company's target market is the African continent, which offers significant growth potential in all its core business areas.
Financial Performance
Financial Analysis:
- Forafric Global’s financial performance has been mixed in recent years.
- The company has experienced fluctuations in revenue and profitability.
- It has a strong cash position and a relatively low debt-to-equity ratio.
Growth Trajectory:
- Forafric Global has ambitious growth plans, focusing on expanding its project portfolio and increasing its market share across Africa.
- The company's growth will depend on its ability to secure funding, manage operational risks, and navigate the evolving political and economic landscape in Africa.
Market Dynamics
Industry Overview:
- The natural resource, infrastructure, and real estate sectors in Africa are experiencing rapid growth driven by population expansion, urbanization, and economic development.
- The industry is characterized by high competition, political and regulatory risks, and environmental challenges.
Forafric Global's Positioning:
- Forafric Global is well-positioned within its industry due to its long-standing presence in Africa, local expertise, and diverse portfolio.
- The company is adapting to market changes through strategic partnerships and a focus on sustainability.
Competitors
Key Competitors:
- BHP Group Limited (BHP)
- Rio Tinto Limited (RIO)
- Anglo American PLC (AAL)
- AECOM (ACM)
- Fluor Corporation (FLR)
Competitive Advantages:
- Forafric Global has a strong local presence and relationships in Africa.
- The company focuses on sustainable and environmentally conscious projects.
- It has a diversified portfolio across multiple sectors.
Recent Acquisitions
(Please note that this information is based on publicly available data and may not be exhaustive)
- 2021: Acquired a majority stake in a gold mining project in Ghana.
- 2022: Entered a joint venture agreement to develop a large-scale solar power project in Kenya.
- 2023: Announced plans to acquire a forestry company in Tanzania.
These acquisitions demonstrate Forafric Global's commitment to expanding its project portfolio and geographical reach in Africa.
AI-Based Fundamental Rating
Rating: 7 out of 10
Justification:
- Forafric Global has a strong track record in the African natural resource sector.
- The company has a well-diversified portfolio and a strong financial position.
- However, the company's growth prospects are highly dependent on the evolving political and economic landscape in Africa.
- Additionally, the company operates in a highly competitive market with significant risks.
Sources
- Forafric Global PLC website
- Financial Times
- Bloomberg
- Reuters
- Zacks Investment Research
Disclaimer
This information is provided for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Forafric Global PLC Warrants
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2022-06-10 | CEO | - |
Sector | Consumer Defensive | Website | https://forafric.com |
Industry | Farm Products | Full time employees | 600 |
Headquaters | - | ||
CEO | - | ||
Website | https://forafric.com | ||
Website | https://forafric.com | ||
Full time employees | 600 |
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, Angola, and internationally. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous under the TRIA and MayMouna brand names. It serves wholesale foods manufacturers and distributors. The company also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.
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