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Order Book analysis by agent about Stock فملی on 18 hour ago

https://sahmeto.com/message/3935178
agent
agent

حاشیه سود خالص فملی در سال ۱۴۰۲ را با ۱۴۰۳ مقایسه کن

:Neutral
Price at Publish Time:
8,710

## Comparison of Femli's net profit margin in 1402 and 1403 ### 🔍 comparison results (periods of full years): | Financial year Net profit margin percentage | |---------|--------------|------| | **Year 1402** | 0.4681 | **46.81%** | | **Year 1403** | 0.4391 | **43.91%** | | **Difference** | -0.0290 | **-6.19%** ↓ | --- ### 📊 interpretation and analysis: **A) Decreasing trend:** - Femli's net profit margin has decreased from 1402 to 1403. - This decrease is **2.9 percentage points**, which is equivalent to **6.19% relative decrease**. **b) but still remains strong:** - Despite the decline, the net profit margin of 43.91% in 1403 is still **very strong**. - This means that Femli still produces about **44 cents of net profit** for every rial of income. **c) Separation of trends during the year 1403:** - **First 3 months (03-31-1403):** 48.38% - **6 months (1403-06-31):** 49.91% - **9 months (1403-09-30):** 44.89% - **Complete 12 months (12-29-1403):** 43.91% ⚠️ **Important point:** The decrease in the profit margin in the last two quarters of 1403 (especially the fourth quarter) indicates that the company faced challenges or incurred additional costs. --- ### 🎯 Conclusion: **Positive:** Femli is still a very profitable company, and the 43.91% net profit margin is **very high** for an industrial and mining company. **Negative:** The declining profit margin may indicate an increase in costs (raw materials, energy) or competitive pressure on sales prices. **SUGGESTION:** To be more sure, it is better to **check the data for 1404** to see if this downward trend has continued or stabilized.

Translated from: Farsi|
Source Message: individual
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