FMC Corporation

FMC

$12.98

-2.63%

N/A-$0.35

Materiales básicos

Insumos agrícolas

NYSE

Negociación activa

FMC Corporation funciona como una empresa de ciencias agrícolas, que ofrece productos para la protección de cultivos, la salud de las plantas ...

Análisis fundamental de FMC

Fortalezas clave

Pure-play focus on high-margin crop protection chemicals, including insecticides, herbicides, and fungicides

Diversified product portfolio with biologicals, crop nutrition, and seed treatment solutions

Factores de riesgo

Extremely high leverage with debt-to-equity ratio of 2.615 and net debt-to-EBITDA of -7.904

Severe profitability crisis with net margin of -84.8% and negative return on equity of -118.6%

Rentabilidad

Margen neto-84.83%

Margen operativo-71.60%

Valoración

PER-0.59x

Ratio corriente1.99

Eficiencia

ROE-118.57%

ROA-30.16%

Análisis Fundamental de FMC

FMC Corporation, a leading agricultural sciences company specializing in crop protection chemicals, has experienced severe financial distress over the past year. The stock has plummeted from a 52-week high of $40.84 to approximately $10.30, reflecting a dramatic deterioration in fundamentals. The company reported a net loss per share of -$22.01 over the trailing twelve months, driven by significant impairments and operational challenges. Revenue per share stands at $25.95, but the net profit margin is an alarming -84.8%, indicating that the company is burning cash at an unsustainable rate. The balance sheet is highly leveraged, with a debt-to-equity ratio of 2.615 and a debt-to-capital ratio of 0.723, leading to a negative interest coverage ratio of -1.407. The operating cash flow per share has turned negative at -$1.12, though free cash flow per share is slightly positive at $1.32, largely due to unusually low capital expenditures. The company's return on equity is -118.6%, and the price-to-book ratio of 0.788 suggests the market is pricing in significant asset devaluation or potential bankruptcy risk. However, FMC maintains a current ratio of 1.987 and a quick ratio of 1.479, indicating adequate short-term liquidity. The company still generates revenue from its diverse product portfolio, including insecticides, herbicides, and fungicides, and its pure-play focus on crop protection provides some strategic clarity. Management has initiated restructuring efforts to reduce costs and streamline operations. The dividend yield is 8% despite a -6.4% payout ratio, suggesting the dividend is not covered by earnings. Analysts remain cautious, citing high leverage, negative profitability, and legal uncertainties, though the low valuation and potential for operational improvement could attract contrarian investors. The fundamental outlook is highly uncertain, with significant downside risks if agricultural demand weakens further or if the company faces additional litigation or refinancing challenges.

Fortalezas clave de FMC

Pure-play focus on high-margin crop protection chemicals, including insecticides, herbicides, and fungicides
Diversified product portfolio with biologicals, crop nutrition, and seed treatment solutions
Global operational footprint across North America, Latin America, Europe, and Asia
Long history since 1883 with established relationships with distributors and alliance partners
Currently trading at a low price-to-book ratio of 0.788, potentially indicating undervaluation
Strong current ratio of 1.987 and quick ratio of 1.479, providing short-term liquidity cushion
Committed to innovation with R&D spending at 7.9% of revenue, supporting future product development

Factores de riesgo de FMC

Extremely high leverage with debt-to-equity ratio of 2.615 and net debt-to-EBITDA of -7.904
Severe profitability crisis with net margin of -84.8% and negative return on equity of -118.6%
Negative operating cash flow per share and negative interest coverage ratio, indicating financial distress
Stock price collapse of over 75% from 52-week high, reflecting deteriorating confidence
Ongoing securities litigation and leadership turnover, adding legal and operational uncertainty
Dividend payout ratio of -6.4%, meaning the dividend is not covered by earnings, risking future cuts
High inventory days (209.8) and cash conversion cycle (328.1), indicating working capital inefficiencies
Industry cyclicality and reliance on agricultural commodity prices, which could pressure demand further

Capitalización vs ingresos y beneficios

Beneficios

n/a

Ingresos

n/a

Capitalización bursátil

$1.63B

-0.6x

Ratio P/E

0.5x

Ratio P/S

Beneficios e ingresos

Último informen/a

Beneficio por acción (EPS)n/a

Margen bruto35.29%

Margen neto-84.83%

Ratio deuda/capital2.62

Puente de rentabilidad (actual vs interanual)

Muestra cómo cambiaron el margen bruto, operativo y neto frente al año anterior.

Historial de ingresos / beneficio neto / FCF (USD B)

Señales de crecimiento de FMC

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ingresos	—	—	—	—	Plano
EPS diluido	—	—	—	—	Plano
Flujo de caja libre	—	—	—	—	Plano

Rentabilidad de FMC

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Margen neto	—	-21.52%	—	—	Plano
Margen operativo	—	-13.80%	—	—	Plano
ROE	—	—	—	—	Plano

Salud financiera de FMC

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ratio corriente	—	1.987	—	—	Plano
Ratio rápido	—	1.479	—	—	Plano
Deuda / capital	—	2.615	—	—	Plano

Valoración de FMC

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
P/E	—	-1.94x	—	—	Plano
P/B	—	0.88x	—	—	Plano

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