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Fertoz Ltd
Buy, Hold or Sell?

Let's analyse Fertoz together

PenkeI guess you are interested in Fertoz Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fertoz Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fertoz (30 sec.)










What can you expect buying and holding a share of Fertoz? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
239.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.025 - A$0.03
How sure are you?
50%

1. Valuation of Fertoz (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.37 - A$-0.37

Total Value Per Share

A$-0.31 - A$-0.32

2. Growth of Fertoz (5 min.)




Is Fertoz growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7m$8m$697.6k7.9%

How much money is Fertoz making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$2.4m-$299.2k-11.0%
Net Profit Margin-118.5%-167.3%--

How much money comes from the company's main activities?

3. Financial Health of Fertoz (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#140 / 159

Most Revenue
#140 / 159

Most Profit
#131 / 159

Most Efficient
#148 / 159

What can you expect buying and holding a share of Fertoz? (5 min.)

Welcome investor! Fertoz's management wants to use your money to grow the business. In return you get a share of Fertoz.

What can you expect buying and holding a share of Fertoz?

First you should know what it really means to hold a share of Fertoz. And how you can make/lose money.

Speculation

The Price per Share of Fertoz is A$0.034. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fertoz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fertoz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fertoz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-31.1%-0.01-31.1%-0.01-27.7%-0.01-20.4%-0.01-16.5%
Usd Book Value Change Per Share0.008.0%0.008.0%0.0138.8%0.0010.1%0.006.1%
Usd Dividend Per Share0.0130.8%0.0130.8%0.0143.3%0.0114.8%0.007.4%
Usd Total Gains Per Share0.0138.8%0.0138.8%0.0382.1%0.0124.9%0.0013.5%
Usd Price Per Share0.07-0.07-0.12-0.09-0.12-
Price to Earnings Ratio-6.73--6.73--12.37--14.38--24.73-
Price-to-Total Gains Ratio5.40-5.40-4.17--1,113.86--621.67-
Price to Book Ratio2.09-2.09-3.71-3.71-9.81-
Price-to-Total Gains Ratio5.40-5.40-4.17--1,113.86--621.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0220048
Number of shares45444
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (45444 shares)599.53385.33
Gains per Year (45444 shares)2,398.121,541.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1190649223889166251531
238139844786183312503072
3571914757184274918754613
4762519679582366625006154
59532245911980458231247695
611438295114378549937499236
7133443443167766415437410777
8152503935191747332499912318
9171574426215728248562413859
10190634918239709165624915400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.03.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.010.023.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.05.00.061.5%

Fundamentals of Fertoz

About Fertoz Ltd

Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also develops and markets a range of organic fertilizer products in North America and Australia. The company also focuses on the carbon sequestration, stacking, advisory, trading, and implementation of carbon strategies using its organic fertilizers. Fertoz Limited was incorporated in 2010 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-10 04:43:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fertoz Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fertoz earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fertoz to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -118.5% means that $-1.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fertoz Ltd:

  • The MRQ is -118.5%. The company is making a huge loss. -2
  • The TTM is -118.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-118.5%TTM-118.5%0.0%
TTM-118.5%YOY-167.3%+48.8%
TTM-118.5%5Y-116.6%-1.9%
5Y-116.6%10Y-43,004.0%+42,887.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.5%5.7%-124.2%
TTM-118.5%5.8%-124.3%
YOY-167.3%7.9%-175.2%
5Y-116.6%5.7%-122.3%
10Y-43,004.0%4.1%-43,008.1%
1.1.2. Return on Assets

Shows how efficient Fertoz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fertoz to the Agricultural Inputs industry mean.
  • -27.6% Return on Assets means that Fertoz generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fertoz Ltd:

  • The MRQ is -27.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-27.6%0.0%
TTM-27.6%YOY-28.1%+0.5%
TTM-27.6%5Y-22.5%-5.1%
5Y-22.5%10Y-31.2%+8.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%3.4%-31.0%
TTM-27.6%3.3%-30.9%
YOY-28.1%3.9%-32.0%
5Y-22.5%2.1%-24.6%
10Y-31.2%1.6%-32.8%
1.1.3. Return on Equity

Shows how efficient Fertoz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fertoz to the Agricultural Inputs industry mean.
  • -31.1% Return on Equity means Fertoz generated $-0.31 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fertoz Ltd:

  • The MRQ is -31.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.1%TTM-31.1%0.0%
TTM-31.1%YOY-30.0%-1.0%
TTM-31.1%5Y-24.3%-6.7%
5Y-24.3%10Y-33.9%+9.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.1%6.1%-37.2%
TTM-31.1%6.2%-37.3%
YOY-30.0%8.6%-38.6%
5Y-24.3%5.5%-29.8%
10Y-33.9%3.9%-37.8%

1.2. Operating Efficiency of Fertoz Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fertoz is operating .

  • Measures how much profit Fertoz makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fertoz to the Agricultural Inputs industry mean.
  • An Operating Margin of -118.5% means the company generated $-1.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fertoz Ltd:

  • The MRQ is -118.5%. The company is operating very inefficient. -2
  • The TTM is -118.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-118.5%TTM-118.5%0.0%
TTM-118.5%YOY-167.3%+48.8%
TTM-118.5%5Y-131.3%+12.8%
5Y-131.3%10Y-36,683.0%+36,551.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.5%9.8%-128.3%
TTM-118.5%8.5%-127.0%
YOY-167.3%10.7%-178.0%
5Y-131.3%8.4%-139.7%
10Y-36,683.0%7.2%-36,690.2%
1.2.2. Operating Ratio

Measures how efficient Fertoz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 2.19 means that the operating costs are $2.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fertoz Ltd:

  • The MRQ is 2.185. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.185. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.185TTM2.1850.000
TTM2.185YOY2.673-0.488
TTM2.1855Y2.695-0.510
5Y2.69510Y375.560-372.865
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1851.564+0.621
TTM2.1851.575+0.610
YOY2.6731.420+1.253
5Y2.6951.566+1.129
10Y375.5601.394+374.166

1.3. Liquidity of Fertoz Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fertoz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 4.72 means the company has $4.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fertoz Ltd:

  • The MRQ is 4.716. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.716. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.716TTM4.7160.000
TTM4.716YOY8.072-3.356
TTM4.7165Y5.082-0.366
5Y5.08210Y5.615-0.533
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7161.642+3.074
TTM4.7161.653+3.063
YOY8.0721.693+6.379
5Y5.0821.762+3.320
10Y5.6151.674+3.941
1.3.2. Quick Ratio

Measures if Fertoz is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fertoz to the Agricultural Inputs industry mean.
  • A Quick Ratio of 3.75 means the company can pay off $3.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fertoz Ltd:

  • The MRQ is 3.746. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.746. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.746TTM3.7460.000
TTM3.746YOY7.576-3.829
TTM3.7465Y4.173-0.427
5Y4.17310Y5.057-0.884
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7460.536+3.210
TTM3.7460.596+3.150
YOY7.5760.675+6.901
5Y4.1730.757+3.416
10Y5.0570.793+4.264

1.4. Solvency of Fertoz Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fertoz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fertoz to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.11 means that Fertoz assets are financed with 11.1% credit (debt) and the remaining percentage (100% - 11.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fertoz Ltd:

  • The MRQ is 0.111. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.065+0.047
TTM0.1115Y0.075+0.036
5Y0.07510Y0.085-0.010
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.448-0.337
TTM0.1110.450-0.339
YOY0.0650.463-0.398
5Y0.0750.479-0.404
10Y0.0850.496-0.411
1.4.2. Debt to Equity Ratio

Measures if Fertoz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fertoz to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 12.5% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fertoz Ltd:

  • The MRQ is 0.125. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.069+0.056
TTM0.1255Y0.082+0.043
5Y0.08210Y0.093-0.011
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.809-0.684
TTM0.1250.817-0.692
YOY0.0690.880-0.811
5Y0.0820.919-0.837
10Y0.0931.065-0.972

2. Market Valuation of Fertoz Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fertoz generates.

  • Above 15 is considered overpriced but always compare Fertoz to the Agricultural Inputs industry mean.
  • A PE ratio of -6.73 means the investor is paying $-6.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fertoz Ltd:

  • The EOD is -2.080. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.728. Based on the earnings, the company is expensive. -2
  • The TTM is -6.728. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.080MRQ-6.728+4.649
MRQ-6.728TTM-6.7280.000
TTM-6.728YOY-12.367+5.638
TTM-6.7285Y-14.383+7.655
5Y-14.38310Y-24.727+10.344
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0808.591-10.671
MRQ-6.72810.599-17.327
TTM-6.72810.752-17.480
YOY-12.36711.873-24.240
5Y-14.38315.840-30.223
10Y-24.72720.446-45.173
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fertoz Ltd:

  • The EOD is -1.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.697. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.697. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.143MRQ-3.697+2.554
MRQ-3.697TTM-3.6970.000
TTM-3.697YOY-14.941+11.244
TTM-3.6975Y-15.261+11.564
5Y-15.26110Y-30.584+15.323
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1430.760-1.903
MRQ-3.6970.936-4.633
TTM-3.6970.679-4.376
YOY-14.9410.829-15.770
5Y-15.2610.831-16.092
10Y-30.5840.142-30.726
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fertoz is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fertoz Ltd:

  • The EOD is 0.646. Based on the equity, the company is cheap. +2
  • The MRQ is 2.090. Based on the equity, the company is underpriced. +1
  • The TTM is 2.090. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.646MRQ2.090-1.444
MRQ2.090TTM2.0900.000
TTM2.090YOY3.715-1.625
TTM2.0905Y3.707-1.617
5Y3.70710Y9.808-6.101
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.6461.354-0.708
MRQ2.0901.666+0.424
TTM2.0901.703+0.387
YOY3.7152.467+1.248
5Y3.7071.938+1.769
10Y9.8082.627+7.181
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fertoz Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fertoz Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.020-79%0.005-21%0.003+31%
Book Value Per Share--0.0530.0530%0.048+9%0.038+38%0.028+89%
Current Ratio--4.7164.7160%8.072-42%5.082-7%5.615-16%
Debt To Asset Ratio--0.1110.1110%0.065+73%0.075+48%0.085+32%
Debt To Equity Ratio--0.1250.1250%0.069+82%0.082+52%0.093+34%
Dividend Per Share--0.0160.0160%0.023-29%0.008+108%0.004+316%
Eps---0.016-0.0160%-0.015-11%-0.011-34%-0.009-47%
Free Cash Flow Per Share---0.030-0.0300%-0.012-60%-0.014-54%-0.011-65%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.012-204%0.000-3598%0.001-1305%
Gross Profit Margin--1.3021.3020%1.245+5%1.251+4%1.194+9%
Intrinsic Value_10Y_max---0.368--------
Intrinsic Value_10Y_min---0.367--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.070--------
Intrinsic Value_3Y_min---0.077--------
Intrinsic Value_5Y_max---0.138--------
Intrinsic Value_5Y_min---0.148--------
Market Cap8766390.272-224%28361850.88028361850.8800%46410301.440-39%34601458.074-18%48756600.013-42%
Net Profit Margin---1.185-1.1850%-1.673+41%-1.166-2%-430.040+36187%
Operating Margin---1.185-1.1850%-1.673+41%-1.313+11%-366.830+30853%
Operating Ratio--2.1852.1850%2.673-18%2.695-19%375.560-99%
Pb Ratio0.646-224%2.0902.0900%3.715-44%3.707-44%9.808-79%
Pe Ratio-2.080+69%-6.728-6.7280%-12.367+84%-14.383+114%-24.727+267%
Price Per Share0.034-224%0.1100.1100%0.180-39%0.134-18%0.189-42%
Price To Free Cash Flow Ratio-1.143+69%-3.697-3.6970%-14.941+304%-15.261+313%-30.584+727%
Price To Total Gains Ratio1.668-224%5.3965.3960%4.173+29%-1113.857+20741%-621.667+11620%
Quick Ratio--3.7463.7460%7.576-51%4.173-10%5.057-26%
Return On Assets---0.276-0.2760%-0.281+2%-0.225-18%-0.312+13%
Return On Equity---0.311-0.3110%-0.300-3%-0.243-22%-0.339+9%
Total Gains Per Share--0.0200.0200%0.043-53%0.013+56%0.007+188%
Usd Book Value--8783346.0078783346.0070%8085743.366+9%6367321.225+38%4638285.910+89%
Usd Book Value Change Per Share--0.0030.0030%0.013-79%0.003-21%0.002+31%
Usd Book Value Per Share--0.0340.0340%0.031+9%0.025+38%0.018+89%
Usd Dividend Per Share--0.0100.0100%0.015-29%0.005+108%0.003+316%
Usd Eps---0.011-0.0110%-0.009-11%-0.007-34%-0.006-47%
Usd Free Cash Flow---4965282.804-4965282.8040%-2010370.178-60%-2272809.260-54%-1754256.569-65%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.008-60%-0.009-54%-0.007-65%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.008-204%0.000-3598%0.001-1305%
Usd Market Cap5673607.784-224%18355789.89018355789.8900%30036747.092-39%22394063.665-18%31555271.528-42%
Usd Price Per Share0.022-224%0.0710.0710%0.116-39%0.087-18%0.122-42%
Usd Profit---2728070.968-2728070.9680%-2428832.223-11%-1625592.692-40%-1369701.720-50%
Usd Revenue--2301965.4902301965.4900%1451993.847+59%1374691.114+67%869714.156+165%
Usd Total Gains Per Share--0.0130.0130%0.028-53%0.008+56%0.005+188%
 EOD+2 -6MRQTTM+0 -0YOY+12 -245Y+14 -2210Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Fertoz Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.080
Price to Book Ratio (EOD)Between0-10.646
Net Profit Margin (MRQ)Greater than0-1.185
Operating Margin (MRQ)Greater than0-1.185
Quick Ratio (MRQ)Greater than13.746
Current Ratio (MRQ)Greater than14.716
Debt to Asset Ratio (MRQ)Less than10.111
Debt to Equity Ratio (MRQ)Less than10.125
Return on Equity (MRQ)Greater than0.15-0.311
Return on Assets (MRQ)Greater than0.05-0.276
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Fertoz Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.035
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,272
Total Liabilities1,701
Total Stockholder Equity13,571
 As reported
Total Liabilities 1,701
Total Stockholder Equity+ 13,571
Total Assets = 15,272

Assets

Total Assets15,272
Total Current Assets5,968
Long-term Assets9,304
Total Current Assets
Cash And Cash Equivalents 2,861
Net Receivables 1,879
Inventory 1,227
Total Current Assets  (as reported)5,968
Total Current Assets  (calculated)5,968
+/-0
Long-term Assets
Property Plant Equipment 2,824
Long-term Assets Other 6,481
Long-term Assets  (as reported)9,304
Long-term Assets  (calculated)9,304
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,265
Long-term Liabilities435
Total Stockholder Equity13,571
Total Current Liabilities
Short-term Debt 143
Accounts payable 1,061
Other Current Liabilities 61
Total Current Liabilities  (as reported)1,265
Total Current Liabilities  (calculated)1,265
+/-0
Long-term Liabilities
Long term Debt Total 435
Long-term Liabilities  (as reported)435
Long-term Liabilities  (calculated)435
+/- 0
Total Stockholder Equity
Common Stock34,012
Retained Earnings -24,260
Accumulated Other Comprehensive Income 3,819
Total Stockholder Equity (as reported)13,571
Total Stockholder Equity (calculated)13,571
+/-0
Other
Capital Stock34,012
Cash and Short Term Investments 2,861
Common Stock Shares Outstanding 238,138
Liabilities and Stockholders Equity 15,272
Net Debt -2,283
Net Invested Capital 13,571
Net Working Capital 4,702
Property Plant and Equipment Gross 9,158
Short Long Term Debt Total 579



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
2,158
2,429
5,453
4,330
3,620
3,469
6,045
6,978
9,641
7,585
7,631
13,355
15,272
15,27213,3557,6317,5859,6416,9786,0453,4693,6204,3305,4532,4292,158
   > Total Current Assets 
0
0
3,839
2,319
430
426
1,897
2,226
4,303
1,340
1,722
6,437
5,968
5,9686,4371,7221,3404,3032,2261,8974264302,3193,83900
       Cash And Cash Equivalents 
756
109
3,779
2,241
83
299
1,588
1,868
2,930
452
1,157
5,197
2,861
2,8615,1971,1574522,9301,8681,588299832,2413,779109756
       Net Receivables 
37
24
60
59
127
70
241
288
886
265
264
844
1,879
1,8798442642658862882417012759602437
       Inventory 
0
0
0
0
209
57
35
37
487
623
221
396
1,227
1,2273962216234873735572090000
   > Long-term Assets 
0
0
1,614
2,011
3,191
3,043
4,148
4,752
0
6,245
5,908
6,918
9,304
9,3046,9185,9086,24504,7524,1483,0433,1912,0111,61400
       Property Plant Equipment 
1,345
2,296
1,614
2,011
3,191
2,965
4,073
4,613
5,194
83
67
634
2,824
2,82463467835,1944,6134,0732,9653,1912,0111,6142,2961,345
       Other Assets 
0
0
0
0
48
78
75
139
145
328
305
0
0
003053281451397578480000
> Total Liabilities 
1,378
64
107
154
645
568
346
254
995
341
394
862
1,701
1,701862394341995254346568645154107641,378
   > Total Current Liabilities 
1,378
64
107
154
645
568
346
254
995
341
394
797
1,265
1,265797394341995254346568645154107641,378
       Short-term Debt 
0
0
0
0
308
2
17
-12
-27
0
0
52
143
1435200-27-121723080000
       Short Long Term Debt 
0
0
0
0
308
2
17
-12
0
0
0
0
0
00000-121723080000
       Accounts payable 
256
62
106
154
337
565
329
266
965
292
313
664
1,061
1,06166431329296526632956533715410662256
       Other Current Liabilities 
122
2
0
0
0
0
0
0
0
49
82
81
61
6181824900000002122
   > Long-term Liabilities 
0
0
0
0
0
0
0
254
0
292
313
64
435
4356431329202540000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
64
435
4356400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Stockholder Equity
780
2,365
5,346
4,176
3,115
3,147
5,699
6,724
8,647
7,244
7,236
12,493
13,571
13,57112,4937,2367,2448,6476,7245,6993,1473,1154,1765,3462,365780
   Common Stock
945
3,265
7,516
8,321
8,525
10,680
14,824
16,718
19,468
19,607
21,532
29,099
34,012
34,01229,09921,53219,60719,46816,71814,82410,6808,5258,3217,5163,265945
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
990
927
1,164
1,295
1,144
1,707
0
2,393
1,995
3,439
3,819
3,8193,4391,9952,39301,7071,1441,2951,16492799000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
927
1,164
1,295
1,144
1,707
2,126
2,393
1,995
0
243
24301,9952,3932,1261,7071,1441,2951,164927000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue3,557
Cost of Revenue-5,000
Gross Profit-1,443-1,443
 
Operating Income (+$)
Gross Profit-1,443
Operating Expense-2,772
Operating Income-4,215-4,215
 
Operating Expense (+$)
Research Development0
Selling General Administrative511
Selling And Marketing Expenses1,274
Operating Expense2,7721,785
 
Net Interest Income (+$)
Interest Income8
Interest Expense-5
Other Finance Cost-0
Net Interest Income3
 
Pretax Income (+$)
Operating Income-4,215
Net Interest Income3
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,215-4,215
EBIT - interestExpense = -4,220
-4,215
-4,210
Interest Expense5
Earnings Before Interest and Taxes (EBIT)-4,215-4,210
Earnings Before Interest and Taxes (EBITDA)-4,132
 
After tax Income (+$)
Income Before Tax-4,215
Tax Provision-0
Net Income From Continuing Ops-4,215-4,215
Net Income-4,215
Net Income Applicable To Common Shares-4,215
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,772
Total Other Income/Expenses Net0-3
 

Technical Analysis of Fertoz
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fertoz. The general trend of Fertoz is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fertoz's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fertoz Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.03 < 0.03 < 0.03.

The bearish price targets are: 0.025.

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Fertoz Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fertoz Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fertoz Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fertoz Ltd.

Fertoz Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFertoz Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fertoz Ltd. The current adx is .

Fertoz Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fertoz Ltd.

Fertoz Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fertoz Ltd.

Fertoz Ltd Daily Relative Strength Index (RSI) ChartFertoz Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fertoz Ltd.