Misr Fertilizers Production Company - Mopco (CAI:MFPC) Financial Strength: 10 (As of Mar. 2026) — 43% Above Median

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CAI:MFPC Misr Fertilizers Production Company - Mopco CAI:MFPC
74 GF Score
Price E£41.50
GF Value E£61.25
Valuation Possible Value Trap
! 3 Warning Signs
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What is Misr Fertilizers Production Company - Mopco Financial Strength?

Misr Fertilizers Production Company - Mopco CAI:MFPC +1.57% 74 Financial Strength is 10 as of Mar. 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates CAI:MFPC with a GF Score™ of 74/100 and a GF Value™ of E£61.25 (Possible Value Trap). The stock has 3 warning signs investors should review.

Misr Fertilizers Production Company - Mopco has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Misr Fertilizers Production Company - Mopco shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Misr Fertilizers Production Company - Mopco's Interest Coverage for the quarter that ended in Mar. 2026 was 117.66. Misr Fertilizers Production Company - Mopco's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00. As of today, Misr Fertilizers Production Company - Mopco's Altman Z-Score is 6.12.


Misr Fertilizers Production Company - Mopco  (CAI:MFPC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Misr Fertilizers Production Company - Mopco has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Misr Fertilizers Production Company - Mopco Financial Strength Related Terms


CAI:MFPC vs CTVA, CF, MOS: Financial Strength Comparison

For the Agricultural Inputs subindustry, Misr Fertilizers Production Company - Mopco's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Misr Fertilizers Production Company - Mopco Financial Strength vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Misr Fertilizers Production Company - Mopco's Financial Strength distribution charts can be found below:

* The bar in red indicates where Misr Fertilizers Production Company - Mopco's Financial Strength falls into.


CAI:MFPC
74GF Score
Misr Fertilizers Production Company - Mopco CAI:MFPC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Misr Fertilizers Production Company - Mopco Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Misr Fertilizers Production Company - Mopco's Interest Expense for the months ended in Mar. 2026 was E£-35 Mil. Its Operating Income for the months ended in Mar. 2026 was E£4,156 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was E£127 Mil.

Misr Fertilizers Production Company - Mopco's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4156.069/-35.322
=117.66

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Misr Fertilizers Production Company - Mopco has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Misr Fertilizers Production Company - Mopco's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35.753 + 127.231) / 32718.824
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Misr Fertilizers Production Company - Mopco has a Z-score of 6.12, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.12 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 10 mean?
Misr Fertilizers Production Company - Mopco (CAI:MFPC) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Misr Fertilizers Production Company - Mopco and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Misr Fertilizers Production Company - Mopco's Financial Strength has ranged from 1.00 to 10.00.
Is Misr Fertilizers Production Company - Mopco's Financial Strength too high?
Misr Fertilizers Production Company - Mopco's current Financial Strength of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Misr Fertilizers Production Company - Mopco has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Misr Fertilizers Production Company - Mopco's Financial Strength compare to CTVA and CF?
Misr Fertilizers Production Company - Mopco's Financial Strength of 10 can be compared against companies in the Agriculture industry. Historically, Misr Fertilizers Production Company - Mopco's own Financial Strength has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Agriculture company?
A good Financial Strength depends on the Agriculture industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Misr Fertilizers Production Company - Mopco and its competitors. Misr Fertilizers Production Company - Mopco's current Financial Strength is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Fertilizers Production Company - Mopco stock overvalued right now?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco (CAI:MFPC) is currently considered Possible Value Trap. The stock's GF Value™ is E£61.25, compared to a current price of E£41.50 — trading 32.2% below its estimated fair value. The current Financial Strength is 10, which is 43% above median its 10-year median of 7.00. Misr Fertilizers Production Company - Mopco's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Misr Fertilizers Production Company - Mopco (CAI:MFPC), the current Financial Strength is 10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Misr Fertilizers Production Company - Mopco (CAI:MFPC) Overvalued in 2026?

Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco stock appears to be undervalued. The current stock price of E£41.50 is trading 32.2% below its estimated GF Value™ of E£61.25. GuruFocus considers Misr Fertilizers Production Company - Mopco to be Possible Value Trap.

Key valuation signals for CAI:MFPC:

  • Financial Strength: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: E£61.25 vs. price of E£41.50 (32.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the CAI:MFPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Misr Fertilizers Production Company - Mopco Business Description

Address North 90th Street, Sector Two, City Center, Building 194, Fifth Settlement, New Cairo, EGY
Misr Fertilizers Production Company - Mopco is a company engaged in the production of fertilizers, ammonia, and nitrogen. The Company is also engaged in buying, selling, and marketing nitrogen fertilizer products and their derivatives; developing, establishing, owning, financing, managing, maintaining, and operating projects for the production of melamine and its derivatives; and marketing, distributing, and selling melamine products and their derivatives inside and outside Egypt. The Company also produces, distributes, and sells urea solution with different concentrations used in different applications and uses, including car exhaust treatment.
74GF Score

Get the complete analysis for CAI:MFPC

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£41.50
Price
E£61.25
GF Value