BEYOND MEAT INC (1BYND.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BYND - US08862E1091 - Common Stock
0.8526 EUR
-0.01 (-1.23%)
We assign a fundamental rating of 1 out of 10 to 1BYND. 1BYND was compared to 65 industry peers in the Food Products industry. Both the profitability and financial health of 1BYND have multiple concerns. 1BYND is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1BYND has reported negative net income.
- 1BYND had a negative operating cash flow in the past year.
- In the past 5 years 1BYND always reported negative net income.
- 1BYND had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1BYND (-39.66%) is worse than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.66% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-33.92%
ROA(5y)-25.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of 1BYND (8.52%) is worse than 90.63% of its industry peers.
- In the last couple of years the Gross Margin of 1BYND has declined.
- 1BYND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.31%
GM growth 5Y-17.54%
2. Health
2.1 Basic Checks
- 1BYND does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1BYND has more shares outstanding than it did 1 year ago.
- 1BYND has more shares outstanding than it did 5 years ago.
- 1BYND has a worse debt/assets ratio than last year.
2.2 Solvency
- 1BYND has an Altman-Z score of -3.12. This is a bad value and indicates that 1BYND is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.12, 1BYND is doing worse than 82.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.12 |
ROIC/WACCN/A
WACC6.36%
2.3 Liquidity
- 1BYND has a Current Ratio of 4.54. This indicates that 1BYND is financially healthy and has no problem in meeting its short term obligations.
- 1BYND has a better Current ratio (4.54) than 93.75% of its industry peers.
- A Quick Ratio of 2.80 indicates that 1BYND has no problem at all paying its short term obligations.
- The Quick ratio of 1BYND (2.80) is better than 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
- 1BYND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.12%, which is quite good.
- Looking at the last year, 1BYND shows a very negative growth in Revenue. The Revenue has decreased by -10.17% in the last year.
- The Revenue has been growing slightly by 1.85% on average over the past years.
EPS 1Y (TTM)15.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.63%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%-13.32%
3.2 Future
- The Earnings Per Share is expected to grow by 17.79% on average over the next years. This is quite good.
- 1BYND is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.21% yearly.
EPS Next Y47.45%
EPS Next 2Y36.66%
EPS Next 3Y23.58%
EPS Next 5Y17.79%
Revenue Next Year-15.13%
Revenue Next 2Y-8.13%
Revenue Next 3Y-5.35%
Revenue Next 5Y-3.21%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1BYND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1BYND. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1BYND's earnings are expected to grow with 23.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.66%
EPS Next 3Y23.58%
5. Dividend
5.1 Amount
- 1BYND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BEYOND MEAT INC / 1BYND.MI FAQ
Can you provide the ChartMill fundamental rating for BEYOND MEAT INC?
ChartMill assigns a fundamental rating of 1 / 10 to 1BYND.MI.
What is the valuation status of BEYOND MEAT INC (1BYND.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to BEYOND MEAT INC (1BYND.MI). This can be considered as Overvalued.
Can you provide the profitability details for BEYOND MEAT INC?
BEYOND MEAT INC (1BYND.MI) has a profitability rating of 0 / 10.
What is the earnings growth outlook for BEYOND MEAT INC?
The Earnings per Share (EPS) of BEYOND MEAT INC (1BYND.MI) is expected to grow by 47.45% in the next year.