Forterra, Inc. Logo

Forterra, Inc.

FRTA

(1.5)
Stock Price

24,00 USD

9.73% ROA

45.36% ROE

14.37x PER

Market Cap.

0,00 USD

339.97% DER

0% Yield

6.26% NPM

Forterra, Inc. Stock Analysis

Forterra, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Forterra, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (45.36%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (9.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (461), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (5.02x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (456%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Forterra, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Forterra, Inc. Technical Stock Analysis
# Analysis Recommendation

Forterra, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Forterra, Inc. Revenue
Year Revenue Growth
2013 697.948.000
2014 597.426.000 -16.83%
2016 1.363.962.000 56.2%
2017 1.580.413.000 13.7%
2018 1.479.712.000 -6.81%
2019 1.529.752.000 3.27%
2020 1.594.506.000 4.06%
2021 1.882.800.000 15.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Forterra, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Forterra, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 0
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Forterra, Inc. EBITDA
Year EBITDA Growth
2013 -206.177.000
2014 48.113.000 528.53%
2016 165.623.000 70.95%
2017 132.335.000 -25.15%
2018 162.480.000 18.55%
2019 181.618.000 10.54%
2020 242.332.000 25.05%
2021 294.312.000 17.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Forterra, Inc. Gross Profit
Year Gross Profit Growth
2013 86.288.000
2014 90.738.000 4.9%
2016 280.454.000 67.65%
2017 253.108.000 -10.8%
2018 245.569.000 -3.07%
2019 296.382.000 17.14%
2020 376.673.000 21.32%
2021 408.000.000 7.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Forterra, Inc. Net Profit
Year Net Profit Growth
2013 -247.298.000
2014 8.848.000 2894.96%
2016 -7.606.000 216.33%
2017 -2.060.000 -269.22%
2018 -24.365.000 91.55%
2019 -7.331.000 -232.36%
2020 64.486.000 111.37%
2021 103.200.000 37.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Forterra, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 -4
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Forterra, Inc. Free Cashflow
Year Free Cashflow Growth
2013 21.189.000
2014 3.126.000 -577.83%
2016 22.636.000 86.19%
2017 -10.180.000 322.36%
2018 -23.413.000 56.52%
2019 93.077.000 125.15%
2020 209.178.000 55.5%
2021 41.589.000 -402.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Forterra, Inc. Operating Cashflow
Year Operating Cashflow Growth
2013 31.686.000
2014 25.918.000 -22.25%
2016 76.925.000 66.31%
2017 42.334.000 -81.71%
2018 27.196.000 -55.66%
2019 146.786.000 81.47%
2020 243.197.000 39.64%
2021 64.790.000 -275.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Forterra, Inc. Capital Expenditure
Year Capital Expenditure Growth
2013 10.497.000
2014 22.792.000 53.94%
2016 54.289.000 58.02%
2017 52.514.000 -3.38%
2018 50.609.000 -3.76%
2019 53.709.000 5.77%
2020 34.019.000 -57.88%
2021 23.201.000 -46.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Forterra, Inc. Equity
Year Equity Growth
2014 657.473.000
2016 132.917.000 -394.65%
2017 132.491.000 -0.32%
2018 108.222.000 -22.43%
2019 120.967.000 10.54%
2020 193.767.000 37.57%
2021 319.000.000 39.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Forterra, Inc. Assets
Year Assets Growth
2014 846.168.000
2016 1.824.786.000 53.63%
2017 1.811.238.000 -0.75%
2018 1.793.252.000 -1%
2019 1.740.058.000 -3.06%
2020 1.655.812.000 -5.09%
2021 1.774.000.000 6.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Forterra, Inc. Liabilities
Year Liabilities Growth
2014 188.695.000
2016 1.691.869.000 88.85%
2017 1.678.747.000 -0.78%
2018 1.685.030.000 0.37%
2019 1.619.091.000 -4.07%
2020 1.462.045.000 -10.74%
2021 1.455.000.000 -0.48%

Forterra, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.68
Net Income per Share
1.67
Price to Earning Ratio
14.37x
Price To Sales Ratio
0x
POCF Ratio
16.63
PFCF Ratio
0
Price to Book Ratio
5.24
EV to Sales
0.55
EV Over EBITDA
3.29
EV to Operating CashFlow
10.23
EV to FreeCashFlow
29.45
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
1,03 Bil.
Graham Number
13.12
Graham NetNet
-15.02

Income Statement Metrics

Net Income per Share
1.67
Income Quality
0.86
ROE
0.45
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.75
EBT Per Ebit
0.67
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.44
Free CashFlow per Share
0.5
Capex to Operating CashFlow
-0.65
Capex to Revenue
-0.04
Capex to Depreciation
-0.79
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
57.73
Days Payables Outstanding
36.68
Days of Inventory on Hand
66.94
Receivables Turnover
6.32
Payables Turnover
9.95
Inventory Turnover
5.45
Capex per Share
-0.94

Balance Sheet

Cash per Share
0,82
Book Value per Share
4,58
Tangible Book Value per Share
-3.73
Shareholders Equity per Share
4.58
Interest Debt per Share
16.65
Debt to Equity
3.4
Debt to Assets
0.61
Net Debt to EBITDA
3.29
Current Ratio
2.15
Tangible Asset Value
-0,26 Bil.
Net Current Asset Value
-0,83 Bil.
Invested Capital
3.4
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,26 Bil.
Average Payables
0,14 Bil.
Average Inventory
243314000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Forterra, Inc. Dividends
Year Dividends Growth

Forterra, Inc. Profile

About Forterra, Inc.

Forterra, Inc., through its subsidiaries, manufactures and sells pipe and precast products in the United States, Canada, and Mexico. It operates through Drainage Pipe & Products; and Water Pipe & Products segments. The company offers concrete drainage pipes used for storm water applications, residential and non-residential site developments, sanitary sewers, low-pressure sewer force mains, tunneled systems, treatment plant piping, and utility tunnels; precast concrete products, including box culverts, utility vaults, manholes, drainage inlets, and pipe end sections used for roadway and airport drainage, storm water management, utility construction, and water treatment and filtration systems; and architectural panels for buildings, modular railroad crossings, retaining wall and storm water treatment systems, highway noise barriers, and concrete vaults that are used to house dry or wet utilities. It also provides hollow-core planks, prestressed bridge girders, beams, columns, wall panels, stairs, garage floors, and architectural claddings for parking garages and arched and modular bridges; precast concrete bridge girders for highway projects; precast concrete foundation to support prefabricated shelters or equipment buildings; precast product that consolidates and protects underground electrical and communication cables; and storm water technologies for storm water management market. In addition, the company offers ductile iron pipes for transmission and distribution of potable and wastewater; concrete pressure pipes for water transmission and distribution, power plant cooling water lines, sewage force mains for waste and storm water, and other applications; and prestressed concrete and bar-wrapped concrete pipes. The company was founded in 1899 and is headquartered in Irving, Texas. As of March 18, 2022, Forterra, Inc. operates as a subsidiary of Quikrete Holdings, Inc.

CEO
Mr. Karl Watson
Employee
4.824
Address
511 E John Carpenter Fwy Ste 600
Irving, 75062

Forterra, Inc. Executives & BODs

Forterra, Inc. Executives & BODs
# Name Age

Forterra, Inc. Competitors