View ValuationLes industries Chimiques du Fluor 将来の成長Future 基準チェック /06現在、 Les industries Chimiques du Fluorの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長27.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Tunisian stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.4% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 108% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to د.ت148, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.ت108, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 31% over the past three years.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (د.ت213.7m market cap, or US$73.8m).New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (د.ت190.1m market cap, or US$65.5m).New Risk • Sep 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risk Market cap is less than US$100m (د.ت208.5m market cap, or US$72.4m).Declared Dividend • Jul 01Dividend of د.ت7.70 announcedShareholders will receive a dividend of د.ت7.70. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.お知らせ • Apr 27Les industries Chimiques du Fluor SA announces Annual dividend, payable on July 11, 2025Les industries Chimiques du Fluor SA announced Annual dividend of TND 7.7000 per share payable on July 11, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.お知らせ • Apr 10Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025, at 09:30 W. Central Africa Standard Time. Location: hotel shiraton, tunis TunisiaValuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.ت114, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to د.ت78.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 26% over the past three years.New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (126% payout ratio). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت165.5m market cap, or US$54.6m).Upcoming Dividend • Jun 28Upcoming dividend of د.ت2.50 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 09 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 11%. Within top quartile of Tunisian dividend payers (8.3%). Higher than average of industry peers (9.7%).New Risk • Mar 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت136.3m market cap, or US$44.0m).New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (د.ت149.9m market cap, or US$48.9m).New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.7% average weekly change). Market cap is less than US$100m (د.ت158.5m market cap, or US$51.2m).New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.8% average weekly change). Market cap is less than US$100m (د.ت162.5m market cap, or US$52.7m).Upcoming Dividend • Jun 29Upcoming dividend of د.ت7.50 per share at 7.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 07 July 2023. Trailing yield: 7.6%. Lower than top quartile of Tunisian dividend payers (7.8%). Higher than average of industry peers (6.2%).Upcoming Dividend • Jun 21Inaugural dividend of د.ت3.70 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 01 July 2022. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 6.0%.Reported Earnings • Mar 18Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: د.ت148.0m (up 26% from FY 2020). Net income: د.ت9.02m (up د.ت20.4m from FY 2020). Profit margin: 6.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.Upcoming Dividend • Jun 29Inaugural dividend of د.ت1.50 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 09 July 2021. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 5.3%.Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: د.ت117.5m (down 38% from FY 2019). Net loss: د.ت11.4m (down 149% from profit in FY 2019).Is New 90 Day High Low • Mar 05New 90-day high: د.ت74.01The company is up 6.0% from its price of د.ت70.00 on 04 December 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 29% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: د.ت73.19The company is up 25% from its price of د.ت58.40 on 16 October 2020. The Tunisian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 25New 90-day high: د.ت71.00The company is up 15% from its price of د.ت61.50 on 25 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: د.ت70.00The company is up 21% from its price of د.ت57.68 on 04 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: د.ت64.00The company is up 8.0% from its price of د.ت59.38 on 21 August 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 6.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Les industries Chimiques du Fluor は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BVMT:ICF - アナリストの将来予測と過去の財務データ ( )TND Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202516512-10-7N/A9/30/202518315-3-1N/A6/30/20252011836N/A3/31/2025186201012N/A12/31/2024170211718N/A9/30/2024155183133N/A6/30/2024139144547N/A3/31/2024143111820N/A12/31/20231477-10-7N/A9/30/202317413-24-22N/A6/30/202320218-38-36N/A3/31/202321624-3-1N/A12/31/2022231313133N/A9/30/2022211293133N/A6/30/2022191263133N/A3/31/2022170181718N/A12/31/2021148924N/A9/30/2021138378N/A6/30/2021127-21113N/A3/31/2021122-779N/A12/31/2020118-1136N/A9/30/2020133-736N/A6/30/2020149-337N/A3/31/2020168101215N/A12/31/2019188232023N/A9/30/201918133N/A22N/A6/30/201917543N/A20N/A3/31/201916641N/A16N/A12/31/201815839N/A12N/A9/30/201814934N/A21N/A6/30/201814029N/A29N/A3/31/201812922N/A28N/A12/31/201711815N/A27N/A9/30/201711212N/A20N/A6/30/20171069N/A13N/A3/31/2017944N/A10N/A12/31/2016830N/A6N/A9/30/201682-2N/A4N/A6/30/201681-5N/A2N/A3/31/201687-2N/A4N/A12/31/2015941N/A6N/A9/30/2015862N/A5N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ICFの予測収益成長が 貯蓄率 ( 15.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ICFの収益がTN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ICFの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ICFの収益がTN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ICFの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ICFの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/05 12:36終値2026/08/05 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Les industries Chimiques du Fluor SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Tunisian stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.4% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 108% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.3% net profit margin).
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to د.ت148, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.ت108, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 31% over the past three years.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (د.ت213.7m market cap, or US$73.8m).
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (د.ت190.1m market cap, or US$65.5m).
New Risk • Sep 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risk Market cap is less than US$100m (د.ت208.5m market cap, or US$72.4m).
Declared Dividend • Jul 01Dividend of د.ت7.70 announcedShareholders will receive a dividend of د.ت7.70. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.
お知らせ • Apr 27Les industries Chimiques du Fluor SA announces Annual dividend, payable on July 11, 2025Les industries Chimiques du Fluor SA announced Annual dividend of TND 7.7000 per share payable on July 11, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.
お知らせ • Apr 10Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025, at 09:30 W. Central Africa Standard Time. Location: hotel shiraton, tunis Tunisia
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.ت114, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to د.ت78.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 26% over the past three years.
New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (126% payout ratio). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت165.5m market cap, or US$54.6m).
Upcoming Dividend • Jun 28Upcoming dividend of د.ت2.50 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 09 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 11%. Within top quartile of Tunisian dividend payers (8.3%). Higher than average of industry peers (9.7%).
New Risk • Mar 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت136.3m market cap, or US$44.0m).
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (د.ت149.9m market cap, or US$48.9m).
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.7% average weekly change). Market cap is less than US$100m (د.ت158.5m market cap, or US$51.2m).
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.8% average weekly change). Market cap is less than US$100m (د.ت162.5m market cap, or US$52.7m).
Upcoming Dividend • Jun 29Upcoming dividend of د.ت7.50 per share at 7.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 07 July 2023. Trailing yield: 7.6%. Lower than top quartile of Tunisian dividend payers (7.8%). Higher than average of industry peers (6.2%).
Upcoming Dividend • Jun 21Inaugural dividend of د.ت3.70 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 01 July 2022. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 6.0%.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: د.ت148.0m (up 26% from FY 2020). Net income: د.ت9.02m (up د.ت20.4m from FY 2020). Profit margin: 6.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
Upcoming Dividend • Jun 29Inaugural dividend of د.ت1.50 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 09 July 2021. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 5.3%.
Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: د.ت117.5m (down 38% from FY 2019). Net loss: د.ت11.4m (down 149% from profit in FY 2019).
Is New 90 Day High Low • Mar 05New 90-day high: د.ت74.01The company is up 6.0% from its price of د.ت70.00 on 04 December 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 29% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: د.ت73.19The company is up 25% from its price of د.ت58.40 on 16 October 2020. The Tunisian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 25New 90-day high: د.ت71.00The company is up 15% from its price of د.ت61.50 on 25 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: د.ت70.00The company is up 21% from its price of د.ت57.68 on 04 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: د.ت64.00The company is up 8.0% from its price of د.ت59.38 on 21 August 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 6.0% over the same period.