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First Resources Ltd ADR (FSRCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US33617N1054

Highlights

Market Cap

$1.69B

EPS (TTM)

$11.40

PE Ratio

9.57

PEG Ratio

1.16

Total Revenue (TTM)

$228.61M

Gross Profit (TTM)

$101.89M

EBITDA (TTM)

$92.46M

Year Range

$98.46 - $116.94

Share Price Chart


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First Resources Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

First Resources Ltd ADR (FSRCY) returned 4.39% year-to-date (YTD) and 2.59% over the past 12 months.


FSRCY

YTD

4.39%

1M

0.00%

6M

-6.57%

1Y

2.59%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSRCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.39%0.00%4.39%
20242.49%-9.02%3.58%8.96%-5.98%5.86%0.00%3.95%6.13%-10.50%3.42%
2023-1.19%-0.32%8.02%-2.11%1.28%1.21%-4.59%-0.10%1.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FSRCY is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSRCY is 2424
Overall Rank
The Sharpe Ratio Rank of FSRCY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FSRCY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of FSRCY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FSRCY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FSRCY is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Resources Ltd ADR (FSRCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Resources Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Resources Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

First Resources Ltd ADR provided a 6.73% dividend yield over the last twelve months, with an annual payout of $7.36 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$2.00$4.00$6.00$8.00$10.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$7.36$5.42$10.79$5.45$2.43$0.00$1.48

Dividend yield

6.73%5.18%10.13%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for First Resources Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$4.68$4.68
2024$0.00$0.00$0.00$2.74$0.00$0.00$2.68$0.00$0.00$0.00$5.42
2023$0.00$0.00$8.96$0.00$1.83$0.00$0.00$0.00$10.79
2022$3.67$1.78$5.45
2021$1.50$0.93$2.43
2019$1.48$1.48

Dividend Yield & Payout


Dividend Yield

First Resources Ltd ADR has a dividend yield of 6.73%, which means its dividend payment is significantly above the market average.

Payout Ratio

First Resources Ltd ADR has a payout ratio of 40.13%, which is quite average when compared to the overall market. This suggests that First Resources Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Resources Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Resources Ltd ADR was 13.30%, occurring on Mar 22, 2024. Recovery took 21 trading sessions.

The current First Resources Ltd ADR drawdown is 6.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.3%Sep 11, 20238Mar 22, 202421Oct 22, 202429
-11.5%Dec 20, 20242Jan 10, 2025
-2.35%Jun 7, 20231Jun 7, 20237Sep 1, 20238
-2.25%Feb 10, 20234May 10, 20231May 19, 20235
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Resources Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of First Resources Ltd ADR, comparing actual results with analytics estimates.


0.000.010.010.02AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how First Resources Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FSRCY, comparing it with other companies in the Packaged Foods industry. Currently, FSRCY has a P/E ratio of 9.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FSRCY compared to other companies in the Packaged Foods industry. FSRCY currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FSRCY relative to other companies in the Packaged Foods industry. Currently, FSRCY has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FSRCY in comparison with other companies in the Packaged Foods industry. Currently, FSRCY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items