Business Description

Description
Fertoz Ltd is engaged is the provider of sustainable agricultural inputs. It markets and develops a range of organic fertilizers in North America and Australia. Some of its products are Fertoz Organic Pulverized Rock Phosphate Fertilizer, Fertoz Organic Granular Rock Phosphate Fertilizer, Fertoz Phosphate Blend Fertilizers, and Fertoz Organic Rock Phosphate Fertilizer. Its geographical segments are Australia and North America.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 1.44
Equity-to-Asset 0.86
Debt-to-Equity 0.11
Debt-to-EBITDA -0.31
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.92
Distress
Grey
Safe
Beneish M-Score -4.78
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % -75
12-1 Month Momentum % -75

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.78
Quick Ratio 2.04
Cash Ratio 1.62
Days Inventory 169.69
Days Sales Outstanding 116.3
Days Payable 118.68

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.3
Shareholder Yield % -21.93

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 22.61
Operating Margin % -145.37
Net Margin % -160.63
FCF Margin % -103.1
ROE % -36.92
ROA % -32.77
ROIC % -36.91
ROC (Joel Greenblatt) % -38.44
ROCE % -32.07