Market cap
$1,637 Mln
Revenue (TTM)
$1,858 Mln
P/E Ratio
14.4
P/B Ratio
5.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.62 | 23.91 | 16.54 | 7.89 | 7.53 |
| EBIT | -22.89 | 60.00 | 50.48 | 59.15 | 28.54 |
| Net Profit | -27.87 | 14.11 | 80.36 | 89.21 | 76.83 |
| EPS | -27.87 | 10.85 | 77.44 | 85.42 | 86.65 |
| Book Value | -- | -- | 59.93 | 39.16 | 10.93 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 9.16 | 6.48 | 12.38 | 9.59 | 5.51 |
| Net Margin
| 3.26 | 1.61 | 6.22 | 4.05 | -0.48 |
| Return on equity
| 26.65 | 11.63 | 45.36 | 40.98 | -6.40 |
| Return on Capital
| 4.28 | 2.18 | 8.57 | 4.79 | -0.52 |
| Return on Assets
| 3.39 | 1.74 | 6.78 | 3.80 | -0.41 |
| Debt to Equity (x)
| -- | -- | 3.40 | 5.77 | 10.42 |
Profitability
ROCE
8.57
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
8.57
|
4.79
|
-0.52
|
-1.76
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
45.36
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
45.36
|
40.98
|
-6.40
|
-20.24
|
-1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.78
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
6.78
|
3.80
|
-0.41
|
-1.35
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
12.38
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
12.38
|
9.59
|
5.51
|
3.86
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
6.22
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
6.22
|
4.05
|
-0.48
|
-1.62
|
-0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
0.17
|
0.04
|
0.03
|
-0.06
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
50.49
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
50.49
|
81.17
|
47.85
|
242.15
|
-74.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
80.35
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
80.35
|
979.63
|
69.91
|
-1,082.77
|
72.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.75
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
0.75
|
9.28
|
0.70
|
-10.83
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.40
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
3.40
|
5.77
|
10.42
|
12.38
|
9.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
0.04
|
0.19
|
0.31
|
0.27
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.15
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
2.15
|
1.74
|
2.20
|
2.45
|
2.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.25
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
1.25
|
0.95
|
1.15
|
1.17
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.82
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
15.82
|
14.30
|
13.45
|
13.41
|
12.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.08
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
1.08
|
0.94
|
0.87
|
0.82
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
51.28
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
51.28
|
49.68
|
48.26
|
48.27
|
45.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
61.81
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
61.81
|
69.19
|
77.52
|
77.20
|
71.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
35.39
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
35.39
|
35.48
|
32.15
|
33.04
|
33.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
77.70
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
77.70
|
83.40
|
93.63
|
92.43
|
83.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.31
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
14.31
|
18.13
|
-100.92
|
-9.88
|
-344.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
5.22
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
5.22
|
6.03
|
6.12
|
2.22
|
5.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Forterra Inc (FRTA)
|
8.61
|
9.33
|
10.83
|
9.51
|
13.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|