BARFRESH FOOD GROUP INC (BRFH)
US0675322004 - Common Stock
BRFH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 93 industry peers in the Food Products industry. BRFH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, BRFH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BRFH had negative earnings in the past year.
BRFH had a negative operating cash flow in the past year.
In the past 5 years BRFH always reported negative net income.
In the past 5 years BRFH always reported negative operating cash flow.
1.2 Ratios
BRFH has a Return On Assets of -58.86%. This is amonst the worse of the industry: BRFH underperforms 85.87% of its industry peers.
BRFH has a Return On Equity of -113.10%. This is amonst the worse of the industry: BRFH underperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.86% | ||
| ROE | -113.1% | ||
| ROIC | N/A |
ROA(3y)-61.55%
ROA(5y)-72.99%
ROE(3y)-113.55%
ROE(5y)-503.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 35.48%, BRFH belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
BRFH's Gross Margin has declined in the last couple of years.
BRFH 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 | 35.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y-6.8%
2. Health
2.1 Basic Checks
BRFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BRFH has more shares outstanding
Compared to 5 years ago, BRFH has more shares outstanding
BRFH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BRFH has an Altman-Z score of -11.21. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
BRFH's Altman-Z score of -11.21 is on the low side compared to the rest of the industry. BRFH is outperformed by 94.57% of its industry peers.
BRFH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.21 |
ROIC/WACCN/A
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.80 indicates that BRFH should not have too much problems paying its short term obligations.
BRFH has a Current ratio (1.80) which is comparable to the rest of the industry.
BRFH has a Quick Ratio of 1.27. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
BRFH has a Quick ratio of 1.27. This is in the better half of the industry: BRFH outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.79% over the past year.
The Revenue for BRFH has decreased by -11.28% in the past year. This is quite bad
Measured over the past years, BRFH shows a quite strong growth in Revenue. The Revenue has been growing by 13.90% on average per year.
EPS 1Y (TTM)62.79%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q57.14%
Revenue 1Y (TTM)-11.28%
Revenue growth 3Y46.78%
Revenue growth 5Y13.9%
Revenue growth Q2Q35.34%
3.2 Future
BRFH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.15% yearly.
BRFH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.05% yearly.
EPS Next Y62.67%
EPS Next 2Y31.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50.54%
Revenue Next 2Y29.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BRFH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BRFH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
BRFH's earnings are expected to grow with 31.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRFH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BARFRESH FOOD GROUP INC
NASDAQ:BRFH (5/17/2024, 7:00:02 PM)
After market: 1.67 +0.03 (+1.83%)1.64
-0.14 (-7.87%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap24.14M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.86% | ||
| ROE | -113.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)62.79%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y62.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.28%
Revenue growth 3Y46.78%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y