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Fertiglobe ADX:FERTIGLB Stock Report

Last Price

د.إ2.43

Market Cap

د.إ20.2b

7D

0%

1Y

-19.3%

Updated

18 Dec, 2024

Data

Company Financials +

Fertiglobe plc

ADX:FERTIGLB Stock Report

Market Cap: د.إ20.2b

FERTIGLB Stock Overview

Produces and sells nitrogen-based products worldwide. More details

FERTIGLB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 24.1% below our estimate of its fair value

Earnings are forecast to grow 15.12% per year

Analysts in good agreement that stock price will rise by 25.5%

Risk Analysis

Dividend of 5.44% is not well covered by earnings

Has a high level of debt

Profit margins (9.8%) are lower than last year (15.1%)


My Notes

Capture your thoughts, links and company narrative

Fertiglobe plc Competitors

Borouge

ADX:BOROUGE

د.إ73.3b

Emsteel Building Materials PJSC

ADX:EMSTEEL

د.إ8.4b

FMC

NYSE:FMC

US$6.5b

Yunnan Yuntianhua

SHSE:600096

CN¥40.9b

Price History & Performance

Summary of share price highs, lows and changes for Fertiglobe
Historical stock prices
Current Share Priceد.إ2.43
52 Week Highد.إ3.14
52 Week Lowد.إ2.22
Beta-0.20
1 Month Change-4.33%
3 Month Change-5.08%
1 Year Change-19.27%
3 Year Change-30.57%
5 Year Changen/a
Change since IPO-17.91%

Recent News & Updates

Recent updates

Returns On Capital At Fertiglobe (ADX:FERTIGLB) Have Hit The Brakes

May 28
Returns On Capital At Fertiglobe (ADX:FERTIGLB) Have Hit The Brakes

Shareholder Returns

FERTIGLBAE ChemicalsAE Market
7D0%-2.6%1.3%
1Y-19.3%-2.5%1.8%

Return vs Industry: FERTIGLB underperformed the AE Chemicals industry which returned -2.5% over the past year.

Return vs Market: FERTIGLB underperformed the AE Market which returned 1.8% over the past year.

Price Volatility

Is FERTIGLB's price volatile compared to industry and market?
FERTIGLB volatility
FERTIGLB Average Weekly Movement4.2%
Chemicals Industry Average Movement6.2%
Market Average Movement4.1%
10% most volatile stocks in AE Market8.8%
10% least volatile stocks in AE Market2.1%

Stable Share Price: FERTIGLB has not had significant price volatility in the past 3 months compared to the AE market.

Volatility Over Time: FERTIGLB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20182,700Ahmed El-Hoshywww.fertiglobe.com

Fertiglobe plc produces and sells nitrogen-based products worldwide. The company provides nitrogen fertilizers; ammonia used as a building block for industrial chemicals and nitrogen fertilizers; granular urea; and diesel exhaust fluids. It serves industrial and agricultural customers; and truck stop chains, wholesale retailers and packagers, and smaller regional distributors in Europe, North America, South America, Africa, the Middle East, Asia, and Oceania.

Fertiglobe plc Fundamentals Summary

How do Fertiglobe's earnings and revenue compare to its market cap?
FERTIGLB fundamental statistics
Market capد.إ20.17b
Earnings (TTM)د.إ788.61m
Revenue (TTM)د.إ8.04b

25.6x

P/E Ratio

2.5x

P/S Ratio

Is FERTIGLB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FERTIGLB income statement (TTM)
RevenueUS$2.19b
Cost of RevenueUS$1.56b
Gross ProfitUS$630.70m
Other ExpensesUS$416.00m
EarningsUS$214.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin28.81%
Net Profit Margin9.81%
Debt/Equity Ratio106.7%

How did FERTIGLB perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

164%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 18:20
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fertiglobe plc is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Soha SaniourArqaam Capital Research Offshore S.A.L.
Sashank LankaBofA Global Research
Ahmed SolimanCI Capital Research