Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.34|
|52 Week High||AU$0.043|
|52 Week Low||AU$0.49|
|1 Month Change||-5.48%|
|3 Month Change||64.29%|
|1 Year Change||379.17%|
|3 Year Change||72.50%|
|5 Year Change||245.00%|
|Change since IPO||15.00%|
Recent News & Updates
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...
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...
|FTZ||AU Metals and Mining||AU Market|
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.
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
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
|FTZ fundamental statistics|
Is FTZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FTZ income statement (TTM)|
|Cost of Revenue||AU$1.97m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0061|
|Net Profit Margin||-60.78%|
How did FTZ perform over the long term?See historical performance and comparison
Is Fertoz undervalued compared to its fair value and its price relative to the market?
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).
How is Fertoz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Fertoz performed over the past 5 years?
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.
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%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fertoz has no CEO, or we have no data on them.
Experienced Management: FTZ's management team is considered experienced (4.3 years average tenure).
Experienced Board: FTZ's board of directors are considered experienced (4.2 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.2%.
Fertoz Limited's employee growth, exchange listings and data sources
- 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
- Fertoz Limited
- 2 Queen Street
- Level 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
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.