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FTZ

FertozASX:FTZ Stock Report

Market Cap

AU$75.6m

7D

-1.4%

1Y

379.2%

Updated

18 Oct, 2021

Data

Company Financials
FTZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

FTZ Overview

Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf.

Price History & Performance

Summary of all time highs, changes and price drops for Fertoz
Historical stock prices
Current Share PriceAU$0.34
52 Week HighAU$0.043
52 Week LowAU$0.49
Beta-0.36
1 Month Change-5.48%
3 Month Change64.29%
1 Year Change379.17%
3 Year Change72.50%
5 Year Change245.00%
Change since IPO15.00%

Recent News & Updates

Oct 04
We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, Fertoz ( ASX:FTZ...

Jun 19
Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Fertoz ( ASX:FTZ ) stock...

Shareholder Returns

FTZAU Metals and MiningAU Market
7D-1.4%4.3%0.9%
1Y379.2%12.2%20.2%

Return vs Industry: FTZ exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: FTZ exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is FTZ's price volatile compared to industry and market?
FTZ volatility
FTZ Beta-0.36
Industry Beta0.97
Market Beta1

Stable Share Price: FTZ is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: FTZ's weekly volatility has decreased from 20% to 15% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.fertoz.com

Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also develops and markets a range of organic fertilizer products in North America and Australia.

Fertoz Fundamentals Summary

How do Fertoz's earnings and revenue compare to its market cap?
FTZ fundamental statistics
Market CapAU$75.56m
Earnings (TTM)-AU$1.37m
Revenue (TTM)AU$2.26m

34.5x

P/S Ratio

-56.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FTZ income statement (TTM)
RevenueAU$2.26m
Cost of RevenueAU$1.97m
Gross ProfitAU$285.03k
ExpensesAU$1.66m
Earnings-AU$1.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0061
Gross Margin12.64%
Net Profit Margin-60.78%
Debt/Equity Ratio0.0%

How did FTZ perform over the long term?

See historical performance and comparison

Valuation

Is Fertoz undervalued compared to its fair value and its price relative to the market?

9.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FTZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FTZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FTZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: FTZ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FTZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FTZ is overvalued based on its PB Ratio (9.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Fertoz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fertoz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fertoz performed over the past 5 years?

4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FTZ is currently unprofitable.

Growing Profit Margin: FTZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FTZ is unprofitable, but has reduced losses over the past 5 years at a rate of 4% per year.

Accelerating Growth: Unable to compare FTZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FTZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: FTZ has a negative Return on Equity (-16.1%), as it is currently unprofitable.


Financial Health

How is Fertoz's financial position?


Financial Position Analysis

Short Term Liabilities: FTZ's short term assets (A$2.5M) exceed its short term liabilities (A$524.5K).

Long Term Liabilities: FTZ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FTZ is debt free.

Reducing Debt: FTZ has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FTZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FTZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.


Dividend

What is Fertoz current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FTZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FTZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FTZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FTZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Fertoz has no CEO, or we have no data on them.


Leadership Team

Experienced Management: FTZ's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: FTZ's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FTZ insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.2%.


Top Shareholders

Company Information

Fertoz Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Fertoz Limited
  • Ticker: FTZ
  • Exchange: ASX
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$75.560m
  • Shares outstanding: 225.55m
  • Website: https://www.fertoz.com

Location

  • Fertoz Limited
  • 2 Queen Street
  • Level 1
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.