MBC:ARCA-MBAC Fertilizer Corp (USD)

EQUITY | Furnishings, Fixtures & Appliances | NYSE Arca

Last Closing

USD 16.33

Change

-0.06 (-0.37)%

Market Cap

USD 2.07B

Volume

0.80M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MBAC Fertilizer Inc is engaged in the mining, production and exploration of phosphate fertilizers in the Brazilian market. It operates Itaf?s Arraias Single Super Phosphate operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.97% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.97% 83% B 71% C-
Trailing 12 Months  
Capital Gain 52.90% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.90% 82% B 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.53% 73% C 89% A-
Dividend Return 27.53% 73% C 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.51% 55% F 22% F
Risk Adjusted Return 60.49% 91% A- 83% B
Market Capitalization 2.07B 67% D+ 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Furnishings, Fixtures & Appliances) Ratio vs. Market (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.45 75% 71%
Price/Book Ratio 1.87 36% 45%
Price / Cash Flow Ratio 5.09 67% 61%
Price/Free Cash Flow Ratio 7.74 67% 53%
Management Effectiveness  
Return on Equity 16.22% 75% 76%
Return on Invested Capital 12.95% 58% 75%
Return on Assets 7.75% 92% 87%
Debt to Equity Ratio 57.82% 50% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.