MBC:ARCA-MBAC Fertilizer Corp (USD)

EQUITY | Furnishings, Fixtures & Appliances | NYSE Arca

Last Closing

USD 17.04

Change

0.00 (0.00)%

Market Cap

USD 2.37B

Volume

0.59M

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)

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Relative Returns (From:    To: 2024-04-27 )

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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 14.75% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.75% 83% B 88% B+
Trailing 12 Months  
Capital Gain 111.15% 82% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.15% 82% B 98% N/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 24.99% 75% C 88% B+
Dividend Return 24.99% 75% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.38% 50% F 22% F
Risk Adjusted Return 56.31% 83% B 80% B-
Market Capitalization 2.37B 58% F 66% 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 13.34 58% 64%
Price/Book Ratio 1.99 45% 43%
Price / Cash Flow Ratio 5.85 58% 56%
Price/Free Cash Flow Ratio 8.13 67% 51%
Management Effectiveness  
Return on Equity 16.52% 67% 76%
Return on Invested Capital 12.95% 58% 74%
Return on Assets 7.85% 83% 87%
Debt to Equity Ratio 57.82% 50% 57%

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.