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AFRI

Forafric Global PLC Ordinary Shares
Chart
$9.78
Latest Week 2026-06-05
Consumer DefensiveFarm ProductsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.74
OS Score
61.0%
Value
61.0%
Quality
62.0%
Momentum
5/9
F-Score
0.610
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.610
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 61th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.02
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/S
1.5×
FCF Yield
0.003
EBITDA/EV
0.015
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
1.714
ROA
-0.060
Net Margin
-0.084
Op Margin
-0.014
GPA
0.073
D/E
-27.65
Current
0.33
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.062
lower=better
5yr Consist
No
ROE of 171% is exceptional. Conservative balance sheet with D/E of -27.65.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
-6.1%
12M Return
24.9%
12-1 Mom
29.8%
Risk-Adj
1.02
Vol 252d
29.2%
Vol 60d
57.3%
↑ Expanding
Max DD 12M
-15.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (57%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
52.3%
Sector Quality %ile
62.4%
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
Factor Interactions
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.8% avg (4 factors)
Quality
D
38.7% avg (8 factors)
Momentum
C
53.6% avg (4 factors)
Risk
B
68.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—1—
Value %ile0.610—0—
Quality %ile0.610—0—
Momentum %ile0.620—0—
F-Score5.000—0—
Confidence0.678—0—
Volatility0.292—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1.49
Price / Cash Flow
739.48
FCF Yield
0.3%
EBITDA / EV
1.5%
Sales Yield (1/P·S)
0.6567
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
171.4%
Return on Assets
-6.0%
Net Margin
-8.4%
Operating Margin
-1.4%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Debt / Equity
-27.65
Current Ratio
0.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
-6.1%
12M Return
24.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity