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Forafric Global PLC

AFRI
10.090USD
+0.250+2.54%
Close 02/06, 16:00ETQuotes delayed by 15 min
271.44MMarket Cap
LossP/E TTM

Forafric Global PLC

10.090
+0.250+2.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Forafric Global PLC

Currency: USD Updated: 2026-02-06

Key Insights

Forafric Global PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Forafric Global PLC's Score

Industry at a Glance

Industry Ranking
61 / 96
Overall Ranking
386 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Forafric Global PLC Highlights

StrengthsRisks
Forafric Global PLC is an integrated, global business involved in the purchase, storage, transport, processing and sale of agricultural commodities and commodity products. The principal agricultural commodities that it handles are flour and semolina, and secondary processing products, such as pasta and couscous. Its segments include Soft Wheat, Durum Wheat, and Couscous and Pasta. The Soft Wheat segment includes the production and sale of soft wheat yielding flour that is used to make desserts and sauces. The Durum Wheat segment includes the production and sale of hard wheat yielding flour that is used to make pasta. The Couscous and Pasta segment includes the secondary processing of products, including couscous and pasta sold to end customers. It sells processed commodity products to customers in over 45 countries in Europe, Asia, Africa, and the Middle East. The Company operates approximately 12 industrial units and two logistics platforms. Its brands include Tria and MayMouna.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 274.22M.
Fairly Valued
The company’s latest PE is -12.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 552.01K shares, decreasing 0.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 36.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.00.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Forafric Global PLC is 6.77, ranking 61 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 89.07M, representing a year-over-year increase of 46.93%, while its net profit experienced a year-over-year increase of 246.02%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

5.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.31

Operational Efficiency

8.67

Growth Potential

7.32

Shareholder Returns

7.25

Forafric Global PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Forafric Global PLC is 8.42, ranking 23 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -12.09, which is -29.50% below the recent high of -8.52 and -185.38% above the recent low of -34.49.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Forafric Global PLC. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Forafric Global PLC is 7.18, ranking 56 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 10.88 and the support level at 9.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
46.418
Neutral
STOCH(KDJ)(9,3,3)
40.968
Neutral
ATR(14)
0.514
High Vlolatility
CCI(14)
-15.004
Neutral
Williams %R
50.388
Neutral
TRIX(12,20)
-0.274
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.970
Buy
MA10
10.010
Buy
MA20
10.135
Sell
MA50
10.436
Sell
MA100
9.744
Buy
MA200
8.842
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Forafric Global PLC is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 2.18%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 36.02K shares, representing 0.13% of shares outstanding, with 3.39% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lighthouse Capital, Ltd.
19.25M
--
Globis SPAC LLC
2.17M
+0.33%
BlackRock Institutional Trust Company, N.A.
99.96K
-2.03%
Geode Capital Management, L.L.C.
50.55K
-2.86%
State Street Investment Management (US)
48.82K
-5.81%
Russell Investments Trust Company
42.06K
+210.93%
The Vanguard Group, Inc.
Star Investors
21.38K
-37.57%
BofA Global Research (US)
24.29K
+5.00%
Parametric Portfolio Associates LLC
21.19K
+92.15%
Northern Trust Investments, Inc.
17.50K
-40.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Forafric Global PLC is 3.59, ranking 64 out of 96 in the Food & Tobacco industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.59
Change
0
Beta vs S&P 500 index
0.37
VaR
--
240-Day Maximum Drawdown
+19.94%
240-Day Volatility
+52.48%

Return

Best Daily Return
60 days
+5.47%
120 days
+15.58%
5 years
--
Worst Daily Return
60 days
-4.24%
120 days
-5.44%
5 years
--
Sharpe Ratio
60 days
+0.66
120 days
+1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.94%
3 years
+34.33%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.09
5 years
+0.00
Skewness
240 days
+1.91
3 years
+0.95
5 years
--

Volatility

Realised Volatility
240 days
+52.48%
5 years
--
Standardised True Range
240 days
+3.40%
5 years
+7.10%
Downside Risk-Adjusted Return
120 days
+243.23%
240 days
+243.23%
Maximum Daily Upside Volatility
60 days
+33.24%
Maximum Daily Downside Volatility
60 days
+35.98%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-0.29%
60 days
+21.73%
120 days
+30.06%

Peer Comparison

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Forafric Global PLC
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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