How does FTZ's PS Ratio compare to its peers?

FTZ is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (5.5x).

How does FTZ's PS Ratio compare vs other companies in the AU Chemicals Industry?

FTZ is good value based on its Price-To-Sales Ratio (2.4x) compared to the Australian Chemicals industry average (4.8x).

What is FTZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FTZ's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of FTZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate FTZ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Fertoz (ASX:FTZ) - Stock Price, News & Analysis

FTZ Stock Overview

Supplies regenerative phosphate and organic fertilizers products in Australia and North America. More details

FTZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Earnings have declined by 22.4% per year over past 5 years

Does not have a meaningful market cap (A$5M)

Does not have meaningful revenue (A$2M)

+ 1 more risk

Fertoz Limited Competitors

Terragen Holdings

ASX:TGH

AU$14.8m

Parkway

ASX:PWN

AU$36.0m

Kalium Lakes

ASX:KLL

AU$50.8m

Range International

ASX:RAN

AU$5.6m

Price History & Performance

Summary of all time highs, changes and price drops for Fertoz
Historical stock prices
Current Share Price	AU$0.018
52 Week High	AU$0.065
52 Week Low	AU$0.016
Beta	0.63
11 Month Change	-21.74%
3 Month Change	-28.00%
1 Year Change	-72.31%
33 Year Change	-93.68%
5 Year Change	-82.86%
Change since IPO	-94.00%

Recent updates

Shareholder Returns

	FTZ	AU Chemicals	AU Market
7D	12.5%	2.9%	0.4%
1Y	-72.3%	6.6%	16.9%

Return vs Industry: FTZ underperformed the Australian Chemicals industry which returned 6.6% over the past year.

Return vs Market: FTZ underperformed the Australian Market which returned 16.9% over the past year.

Price Volatility

Is FTZ's price volatile compared to industry and market?
FTZ volatility
FTZ Average Weekly Movement	28.4%
Chemicals Industry Average Movement	10.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: FTZ's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: FTZ's weekly volatility has increased from 23% to 28% over the past year.

About the Company

Founded	Employees	CEO	Website
2010	7	Daniel Gleeson	www.fertoz.com

Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium silicate phosphate products in Australia, New Zealand, and the Philippines.

Fertoz Limited Fundamentals Summary

How do Fertoz's earnings and revenue compare to its market cap?
FTZ fundamental statistics
Market cap	AU$5.34m
Earnings (TTM)	-AU$2.95m
Revenue (TTM)	AU$2.24m

2.4x

P/S Ratio

-1.8x

P/E Ratio

Is FTZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FTZ income statement (TTM)
Revenue	AU$2.24m
Cost of Revenue	AU$1.61m
Gross Profit	AU$626.24k
Other Expenses	AU$3.58m
Earnings	-AU$2.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.01
Gross Margin	28.01%
Net Profit Margin	-131.93%
Debt/Equity Ratio	6.0%

How did FTZ perform over the long term?

See historical performance and comparison

FTZ Stock Overview

Risk Analysis

Fertoz Limited Competitors

ASX:TGH

AU$14.8m

ASX:PWN

AU$36.0m

ASX:KLL

AU$50.8m

ASX:RAN

AU$5.6m

Price History & Performance

Recent News & Updates

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

Recent updates

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Market cap size

Fertoz Limited Announces Executive Changes

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2022)

Fertoz Limited Announces Change of Chief Financial Officer

New minor risk - Share price stability

Fertoz Limited Announces Resignation of Patrick Avery as Non-Executive Director

Fertoz Ltd Announces Patrick Avery Will Step Down as Executive Director

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Fertoz Limited Appoints Daniel Gleeson as Group CEO

No independent directors

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.003 loss in 1H 2021)

Fertoz Limited Announces Executive Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Limited Announces Joint Company Secretary Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

No independent directors

Fertoz Appoints Daniel Gleeson as Fertoz Group CEO

Fertoz Limited Announces Resignation of James Chisholm from the Board

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Fertoz Limited Announces Executive Changes

Fertoz Limited Announces Executive Changes

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

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

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Insider recently bought AU$1.2m worth of stock

Fertoz Ltd Provides an Update on the Company's Granulation Facilities

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

Fertoz Ltd Provides Update on Recent Field Results That Enhance the Company's Abilities and Profile in the Carbon Market

Full year 2020 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2019)

Fertoz Limited Partners with Western Alfalfa Milling Company to Broaden NPKS Product Suite

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Fertoz Ltd Appoints Justyn Stedwell as A Non-Executive Director

Fertoz Ltd Announces Resignation of Ron Wilkinson as Non-Executive Director

Fertoz Limited Announces Two New Agreements Expand Organic Footprint in North America

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Fertoz Limited Fundamentals Summary

2.4x

-1.8x

Earnings & Revenue