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Forafric Global PLC

AFRI

9.000USD

+0.180+2.04%
Close 09/18, 16:00ETQuotes delayed by 15 min
242.11MMarket Cap
LossP/E TTM

Forafric Global PLC

9.000

+0.180+2.04%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
62 / 102
Overall Ranking
292 / 4721
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 purchasers of its products are wholesale food manufacturers and distributors. Its brands include Tria and MayMouna.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.17.
Overvalued
The company’s latest PE is -9.95, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.12M shares, increasing 6.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 34.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.00.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.77, which is lower than the Food & Tobacco industry's average of 7.03. 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

No Data

Quality of Earnings

5.31

Operational Efficiency

8.67

Growth Potential

7.32

Shareholder Returns

7.25

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -9.75, which is 11.09% below the recent high of -10.83 and -129.97% above the recent low of -22.42.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.64, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 9.49 and the support level at 7.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.64
Change
0.19

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.073
Buy
RSI(14)
68.325
Neutral
STOCH(KDJ)(9,3,3)
85.307
Buy
ATR(14)
0.369
High Vlolatility
CCI(14)
197.670
Buy
Williams %R
5.254
Overbought
TRIX(12,20)
0.249
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.634
Buy
MA10
8.473
Buy
MA20
8.513
Buy
MA50
8.072
Buy
MA100
7.954
Buy
MA200
8.660
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 89.66%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 34.25K shares, representing 0.13% of shares outstanding, with 17.71% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lighthouse Capital, Ltd.
19.25M
--
Globis SPAC LLC
2.17M
-2.01%
BlackRock Institutional Trust Company, N.A.
106.87K
-3.53%
Geode Capital Management, L.L.C.
69.17K
-2.08%
State Street Global Advisors (US)
49.94K
--
The Vanguard Group, Inc.
Star Investors
37.29K
-10.38%
Northern Trust Investments, Inc.
33.23K
-0.89%
BofA Global Research (US)
17.99K
+4.71%
Barclays Bank PLC
15.21K
-5.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.09, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.09
Change
0.11
Beta vs S&P 500 index
0.38
VaR
--
240-Day Maximum Drawdown
+30.67%
240-Day Volatility
+42.47%
Return
Best Daily Return
60 days
+15.58%
120 days
+15.58%
5 years
--
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
--
Sharpe Ratio
60 days
+1.59
120 days
+0.23
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.67%
3 years
+35.75%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.14
5 years
--
Skewness
240 days
+2.92
3 years
+0.82
5 years
--
Volatility
Realised Volatility
240 days
+42.47%
5 years
--
Standardised True Range
240 days
+3.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+44.29%
240 days
+44.29%
Maximum Daily Upside Volatility
60 days
+35.36%
Maximum Daily Downside Volatility
60 days
+19.38%
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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AFRI
5.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.93 /10
Score
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7.91 /10
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7.68 /10
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Score
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