Fertoz Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta 0.23
Market capitalization 42.38M
Operating cash flow -1.66M
ESG Scores unknown

Company description

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, consulting, trading, and implementation of carbon strategies using its organic fertilizers. Fertoz Limited was incorporated in 2010 and is based in Melbourne, Australia.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.38M -681.14k 53.6k 351.06k
Total Cashflows From Investing Activities -642.34k -779.47k -134.8k -501.46k
Net Borrowings -30.61k 27.28k -10.38k -10.38k
Total Cash From Financing Activities 5.47M 13.17k 1.86M 6.19M
Change To Operating Activities
Issuance Of Stock 5.65M 2M 2M 6.52M
Net Income -2.49M -1.81M -1.54M -3.75M
Change In Cash 2.13M -2.48M 704.54k 4.04M
Effect Of Exchange Rate -17.85k 41.09k -57.87k 16.37k
Total Cash From Operating Activities -2.69M -1.75M -965.9k -1.66M
Depreciation 14.75k 14.75k 10.34k 19.39k
Change To Account Receivables -1.21M 649.01k -79.49k -499.91k
Other Cashflows From Financing Activities -152.84k -14.11k -136.89k -322.81k
Change To Netincome 535.52k 208.82k 549.72k 2.4M
Capital Expenditures -642.34k -599.1k -134.8k -1.44M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.49M -1.81M -1.54M -3.75M
Net Income -2.49M -1.81M -1.54M -3.75M
Selling General Administrative 1.92M 1.46M 1.36M 1.66M
Gross Profit 254.87k 59.37k 156.23k 539.68k
Ebit -2.27M -1.69M -1.49M -3.6M
Operating Income -2.27M -1.69M -1.49M -3.6M
Interest Expense -6.93k -6.03k -6k -5.43k
Income Tax Expense
Total Revenue 2.92M 1.33M 2.04M 2.24M
Cost Of Revenue 2.66M 1.27M 1.88M 1.7M
Total Other Income ExpenseNet -224.85k -121.19k -49.01k -157.51k
Net Income From Continuing Ops -2.49M -1.81M -1.54M -3.75M
Net Income Applicable To Common Shares -2.49M -1.81M -1.54M -3.75M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 994.73k 340.86k 394.46k 861.8k
Total Stockholder Equity 8.65M 7.24M 7.24M 12.49M
Other Current Liabilities 13.96k 5.98k
Total Assets 9.64M 7.58M 7.63M 13.36M
Common Stock 19.47M 19.61M 21.53M 29.1M
Other Current Assets
Retained Earnings -12.95M -14.76M -16.29M -20.04M
Treasury Stock 2.13M 2.39M 2M 3.44M
Cash 2.93M 452.14k 1.16M 5.2M
Total Current Liabilities 994.73k 340.86k 394.46k 797.44k
Other Stockholder Equity 2.13M 2.39M 2M 3.44M
Property, Plant, and Equipment 5.19M 5.92M 5.6M 6.59M
Total Current Assets 4.3M 1.34M 1.72M 6.44M
Net Tangible Assets 8.65M 7.24M 7.24M 12.49M
Net Receivables 886.47k 265.1k 264.48k 844.5k
Accounts Payable 964.6k 291.75k 312.85k 664.21k


Insider Transactions

Here are the insider transactions of stock shares related to Fertoz Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Richardson (Stuart Alfred)Other at price 0.17 per share.D2022-06-22Director (Non-Executive)150k
West (Gregory Charles)Other at price 0.17 per share.D2022-06-22Director (Non-Executive)250k
Chisholm (James Alexander)D2022-04-06Former13.2M
Stedwell (Justyn)D2022-02-14Former750k
Stedwell (Justyn)D2021-11-05Director (Non-Executive)259.44k
Richardson (Stuart Alfred)Other at price 0.04 per share.D2021-09-22Director (Non-Executive)20k
Richardson (Stuart Alfred)Purchase at price 0.26 per share.D2021-09-22Director (Non-Executive)75.76k
Avery (Patrick L)D2021-08-20Executive Chairman3M
Avery (Patrick L)D2021-08-20Executive Chairman3M
Avery (Patrick L)Other at price 0.04 per share.D2021-08-05Executive Chairman1M
Chisholm (James Alexander)Other at price 0.04 per share.D2021-08-05Director (Non-Executive)1.5M
Stedwell (Justyn)Other at price 0.04 per share.D2021-08-05Director (Non-Executive)90.56k
Avery (Patrick L)D2021-08-05Executive Chairman3M
Richardson (Stuart Alfred)Other at price 0.04 per share.D2021-08-05Director (Non-Executive)2.1M
Avery (Patrick L)D2021-06-18Executive Chairman4M
Richardson (Stuart Alfred)Purchase at price 0.04 per share.D2021-05-21Director (Non-Executive)500k
Stedwell (Justyn)Acquisition at price 0.04 per share.D2021-04-08Director (Non-Executive)50k
Avery (Patrick L)Acquisition at price 0.04 per share.D2021-04-08Executive Chairman301.02k
Chisholm (James Alexander)Acquisition at price 0.04 per share.D2021-04-08Director (Non-Executive)1.46M
Richardson (Stuart Alfred)Acquisition at price 0.04 per share.D2021-04-08Director (Non-Executive)1.36M
Byass (Adrian Paul)D2020-06-23Former679.66k
Richardson (Stuart Alfred)Purchase at price 0.03 per share.D2020-03-23Director (Non-Executive)2.15M
Chisholm (James Alexander)Other at price 0.05 per share.D2020-02-10Director (Non-Executive)1.12M
Richardson (Stuart Alfred)Other at price 0.05 per share.D2020-02-10Director (Non-Executive)375k
Byass (Adrian Paul)D2018-12-31Director (Non-Executive)64.29k
Richardson (Stuart Alfred)Other at price 0.13 per share.D2018-12-19Director (Non-Executive)277.78k
Richardson (Stuart Alfred)Exercise at price 0.13 per share.D2018-10-05Director (Non-Executive)298.21k
Chisholm (James Alexander)Exercise at price 0.13 per share.D2018-10-05Director (Non-Executive)96.43k
Avery (Patrick L)D2018-09-10Executive Chairman6M
Chisholm (James Alexander)D2017-06-30Non Executive Chairman119k
Avery (Patrick L)D2017-06-30Non Executive Chairman850k
Chisholm (James Alexander)Other at price 0.10 per share.D2016-12-28Non Executive Chairman73.86k
Avery (Patrick L)D2016-12-28Non Executive Chairman957.14k
Byass (Adrian Paul)Other at price 0.10 per share.D2016-12-28Director (Non-Executive)128.57k
Byass (Adrian Paul)Purchase at price 0.07 per share.D2016-11-29Director (Non-Executive)50k
Byass (Adrian Paul)Purchase at price 0.11 per share.D2016-06-02Director (Non-Executive)72.23k
Keith (Stephen)Other at price 0.11 per share.D2016-03-22Managing Director314.07k
Chisholm (James Alexander)Other at price 0.11 per share.D2016-03-22Non Executive Chairman1.73M
Byass (Adrian Paul)Other at price 0.11 per share.D2016-03-22Director (Non-Executive)216k
Keith (Stephen)D2016-03-22Managing Director1M
Chisholm (James Alexander)Acquisition at price 0.11 per share.D2015-12-03Non Executive Chairman1.17M
Byass (Adrian Paul)Acquisition at price 0.11 per share.D2015-12-03Director (Non-Executive)18.57k
Chisholm (James Alexander)Exercise at price 0.20 per share.D2015-02-27Non Executive Chairman615.38k
Szonyi (Leslie)Other at price 0.24 per share.D2014-12-16Chief Executive Officer1M
Bennetto (Peter Duncombe)D2014-06-30Former819.04k
Szonyi (Leslie)Purchase at price 0.39 per share.D2014-02-27Chief Executive Officer11.76k
Chisholm (James Alexander)Purchase at price 0.39 per share.D2013-12-20Non Executive Chairman23k
Chisholm (James Alexander)Purchase at price 0.40 per share.D2013-12-19Non Executive Chairman22k
Chisholm (James Alexander)Purchase at price 0.40 per share.D2013-12-17Non Executive Chairman22k
Chisholm (James Alexander)Purchase at price 0.40 per share.D2013-12-12Non Executive Chairman22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fertoz Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fertoz Limited

Here is the result of two systematic investment strategies applied to Fertoz Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fertoz Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Fertoz Limited:

Fertoz Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -49.26% on the backtest period.

Performance at glance

Performance

-49.26 %

Latent gain

-1600.69 $

Invested capital

3249.76 $

Annualized return

-8.89 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Fertoz Limited

This is the result of two momentum investment strategies applied to Fertoz Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fertoz Limited

The following chart shows all the entries opened by the momentum investment system on Fertoz Limited:

Fertoz Limited momentum entries
  • The first momentum investment strategy would give -50.76% of return on Fertoz Limited. That represents -4187.42$ of latent gain with 8250.1$ of employed capital.
  • The second momentum investment strategy would give -50.96% of return on Fertoz Limited. That represents -2802.67$ of latent gain with 5499.76$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-50.76 %

Latent gain

-4187.42 $

Invested capital

8250.1 $

Annualized return

-19.37 %
Performance at glance (2Q Momentum)

Performance

-50.96 %

Latent gain

-2802.67 $

Invested capital

5499.76 $

Annualized return

-10.07 %

Momentum equity curve on Fertoz Limited

The following chart shows the equity curve of the two momentum strategies applied to Fertoz Limited:

Fertoz Limited momentum equity

Note: the dividends potentially given by Fertoz Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fertoz Limited

The following chart shows the employed capital evolution of the two momentum strategies on Fertoz Limited since the beginning:

Fertoz Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Fertoz Limited

Buy the dip entry openings on Fertoz Limited

Fertoz Limited

The performance achieved by the robo-advisor on Fertoz Limited is -68.57%. That represents -342.96$ of latent gain with 500.15$ of employed capital. The following chart shows Fertoz Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fertoz Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-68.57 %

Latent gain

-342.96 $

Invested capital

500.15 $

Annualized return

-19.37 %

Equity curve of the strategy applied to Fertoz Limited

The following chart shows the result of the investment strategy applied to Fertoz Limited:

Fertoz Limited

Note: the dividends potentially given by Fertoz Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fertoz Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fertoz Limited:

Fertoz Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fertoz Limited

In this section, I will compare the three previous investment strategies applied to Fertoz Limited.

Equity curve comparison on Fertoz Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fertoz Limited investment strategy comparison

Employed capital comparison on Fertoz Limited

Fertoz Limited investment comparison

Performance comparison on Fertoz Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -49.26% -1600.69$ 3249.76$ -8.89%
Momentum 1 quarter -50.76% -4187.42$ 8250.1$ -9.58%
Momentum 2 quarters -50.96% -2802.67$ 5499.76$ -10.07%
Non-directional -68.57% -342.96$ 500.15$ -19.37%
Annualized return comparison

Automatic investment

-8.89 %

Momentum 1Q

-10.07 %

Momentum 2Q

-10.07 %

Non-directional

-19.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fertoz Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Fertoz Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fertoz Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fertoz Limited
Country Australia
City Melbourne
Address 2 Queen Street
Phone 61 3 8395 5446
Website www.fertoz.com
FullTime employees
Industry Agricultural Inputs
Sector Basic Materials
Exchange XASX
Ticker FTZ.XASX
Market www2.asx.com.au

Fertoz Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown