Forterra (FORT) Competitors

GBX 175.80
+3.60 (+2.09%)
(As of 05/10/2024 ET)

FORT vs. IBST, MBH, MSLH, SRC, BREE, CAML, FXPO, KMR, GGP, and TET

Should you be buying Forterra stock or one of its competitors? The main competitors of Forterra include Ibstock (IBST), Michelmersh Brick (MBH), Marshalls (MSLH), SigmaRoc (SRC), Breedon Group (BREE), Central Asia Metals (CAML), Ferrexpo (FXPO), Kenmare Resources (KMR), Greatland Gold (GGP), and Treatt (TET). These companies are all part of the "basic materials" sector.

Forterra vs.

Forterra (LON:FORT) and Ibstock (LON:IBST) are both small-cap basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, media sentiment, dividends, institutional ownership, community ranking and earnings.

Forterra has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, Ibstock has a beta of 1.35, suggesting that its stock price is 35% more volatile than the S&P 500.

Forterra pays an annual dividend of GBX 4 per share and has a dividend yield of 2.3%. Ibstock pays an annual dividend of GBX 7 per share and has a dividend yield of 4.6%. Forterra pays out 6,666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ibstock pays out 14,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Ibstock has a net margin of 5.19% compared to Forterra's net margin of 3.69%. Forterra's return on equity of 5.98% beat Ibstock's return on equity.

Company Net Margins Return on Equity Return on Assets
Forterra3.69% 5.98% 5.68%
Ibstock 5.19%5.16%5.26%

Ibstock has higher revenue and earnings than Forterra. Forterra is trading at a lower price-to-earnings ratio than Ibstock, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Forterra£346.40M1.04£12.80M£0.062,905.83
Ibstock£405.84M1.47£21.06M£0.053,031.22

67.6% of Forterra shares are owned by institutional investors. Comparatively, 86.6% of Ibstock shares are owned by institutional investors. 9.6% of Forterra shares are owned by company insiders. Comparatively, 0.3% of Ibstock shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Forterra currently has a consensus target price of GBX 211.33, suggesting a potential upside of 21.21%. Ibstock has a consensus target price of GBX 150, suggesting a potential downside of 1.06%. Given Forterra's stronger consensus rating and higher possible upside, research analysts plainly believe Forterra is more favorable than Ibstock.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Forterra
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Ibstock
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ibstock received 87 more outperform votes than Forterra when rated by MarketBeat users. Likewise, 76.94% of users gave Ibstock an outperform vote while only 74.89% of users gave Forterra an outperform vote.

CompanyUnderperformOutperform
ForterraOutperform Votes
340
74.89%
Underperform Votes
114
25.11%
IbstockOutperform Votes
427
76.94%
Underperform Votes
128
23.06%

In the previous week, Ibstock had 2 more articles in the media than Forterra. MarketBeat recorded 2 mentions for Ibstock and 0 mentions for Forterra. Forterra's average media sentiment score of 0.76 beat Ibstock's score of -0.11 indicating that Forterra is being referred to more favorably in the media.

Company Overall Sentiment
Forterra Positive
Ibstock Neutral

Summary

Ibstock beats Forterra on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FORT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FORT vs. The Competition

MetricForterraBuilding Materials IndustryMaterials SectorLON Exchange
Market Cap£360.73M£5.05B£2.95B£1.44B
Dividend Yield2.62%3.39%5.33%11.93%
P/E Ratio2,905.83517.07150.041,674.19
Price / Sales1.0495.30946,716.51338,147.84
Price / Cash12.307.4423.1232.84
Price / Book1.741.363.622.67
Net Income£12.80M£452.52M£167.35M£176.16M
7 Day Performance3.78%0.60%1.57%1.11%
1 Month Performance13.36%-0.07%0.87%2.61%
1 Year Performance-9.48%34.81%160.57%8.65%

Forterra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBST
Ibstock
0.4432 of 5 stars
GBX 151.60
-0.9%
GBX 150
-1.1%
-14.6%£594.79M£405.84M3,032.001,943Gap Up
MBH
Michelmersh Brick
3.0117 of 5 stars
GBX 98.50
flat
GBX 175
+77.7%
+7.6%£92.28M£77.34M985.00346
MSLH
Marshalls
3.1137 of 5 stars
GBX 278.50
-1.2%
GBX 420
+50.8%
+7.5%£704.24M£671.20M3,978.572,726Positive News
SRC
SigmaRoc
0 of 5 stars
GBX 68.20
-0.1%
N/A+9.4%£757.02M£580.28M3,410.002,000
BREE
Breedon Group
1.2686 of 5 stars
GBX 378
+1.2%
GBX 420
+11.1%
+468.0%£1.30B£1.49B1,219.353,900Gap Down
CAML
Central Asia Metals
0.5911 of 5 stars
GBX 219.50
+3.5%
GBX 235
+7.1%
+4.8%£381.86M£195.28M1,371.881,000Positive News
FXPO
Ferrexpo
1.4186 of 5 stars
GBX 49.95
-0.7%
GBX 190
+280.4%
-56.2%£298.77M£651.80M-454.098,000
KMR
Kenmare Resources
3.0055 of 5 stars
GBX 333
+0.8%
GBX 570
+71.2%
-26.2%£297.14M£458.48M305.501,687Gap Down
GGP
Greatland Gold
1.51 of 5 stars
GBX 5.80
flat
GBX 12
+106.9%
-32.9%£295.22MN/A-938.0025News Coverage
TET
Treatt
2.2018 of 5 stars
GBX 481
+0.2%
GBX 655
+36.2%
-26.0%£292.06M£147.40M2,672.22365Dividend Increase

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This page (LON:FORT) was last updated on 5/10/2024 by MarketBeat.com Staff

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