FARMMI INC (FAMI)

KYG332771313 - Common Stock

0.8309  -0.01 (-0.71%)

Fundamental Rating

3

Taking everything into account, FAMI scores 3 out of 10 in our fundamental rating. FAMI was compared to 92 industry peers in the Food Products industry. The financial health of FAMI is average, but there are quite some concerns on its profitability. FAMI has a expensive valuation and it also scores bad on growth.



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3

1. Profitability

1.1 Basic Checks

FAMI had positive earnings in the past year.
FAMI had a negative operating cash flow in the past year.
Of the past 5 years FAMI 4 years were profitable.
In the past 5 years FAMI reported 4 times negative operating cash flow.

1.2 Ratios

FAMI has a Return On Assets (1.46%) which is comparable to the rest of the industry.
With a Return On Equity value of 1.57%, FAMI perfoms like the industry average, outperforming 49.45% of the companies in the same industry.
The Return On Invested Capital of FAMI (1.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FAMI is significantly below the industry average of 7.56%.
The last Return On Invested Capital (1.06%) for FAMI is above the 3 year average (1.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.46%
ROE 1.57%
ROIC 1.06%
ROA(3y)1.41%
ROA(5y)1.07%
ROE(3y)1.49%
ROE(5y)1.19%
ROIC(3y)1.04%
ROIC(5y)3.79%

1.3 Margins

FAMI's Profit Margin of 2.30% is in line compared to the rest of the industry. FAMI outperforms 54.95% of its industry peers.
In the last couple of years the Profit Margin of FAMI has declined.
Looking at the Operating Margin, with a value of 1.86%, FAMI is in line with its industry, outperforming 48.35% of the companies in the same industry.
In the last couple of years the Operating Margin of FAMI has declined.
The Gross Margin of FAMI (3.88%) is worse than 85.71% of its industry peers.
FAMI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.86%
PM (TTM) 2.3%
GM 3.88%
OM growth 3Y-38.63%
OM growth 5Y-29.11%
PM growth 3Y-7.28%
PM growth 5Y-26.57%
GM growth 3Y-38.12%
GM growth 5Y-25.57%

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5

2. Health

2.1 Basic Checks

FAMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FAMI has more shares outstanding
Compared to 5 years ago, FAMI has more shares outstanding
FAMI has a worse debt/assets ratio than last year.

2.2 Solvency

FAMI has an Altman-Z score of 2.07. This is not the best score and indicates that FAMI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FAMI (2.07) is comparable to the rest of the industry.
FAMI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
FAMI's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. FAMI outperforms 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.25
WACC4.3%

2.3 Liquidity

FAMI has a Current Ratio of 14.76. This indicates that FAMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 14.76, FAMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 14.40 indicates that FAMI has no problem at all paying its short term obligations.
FAMI's Quick ratio of 14.40 is amongst the best of the industry. FAMI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 14.76
Quick Ratio 14.4

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3

3. Growth

3.1 Past

FAMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.93%.
Measured over the past years, FAMI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -64.54% on average per year.
FAMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.24%.
Measured over the past years, FAMI shows a very strong growth in Revenue. The Revenue has been growing by 29.92% on average per year.
EPS 1Y (TTM)-43.93%
EPS 3Y-69.15%
EPS 5Y-64.54%
EPS growth Q2Q-91.56%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y57.29%
Revenue growth 5Y29.92%
Revenue growth Q2Q-12.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.03 indicates a rather cheap valuation of FAMI.
FAMI's Price/Earnings ratio is rather cheap when compared to the industry. FAMI is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.55, FAMI is valued rather cheaply.
Industry RankSector Rank
PE 2.03
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.58

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FAMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FARMMI INC

NASDAQ:FAMI (5/2/2024, 2:26:27 PM)

0.8309

-0.01 (-0.71%)

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 Cap5.06M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 2.03
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 RankSector Rank
ROA 1.46%
ROE 1.57%
ROCE
ROIC
ROICexc
ROICexgc
OM 1.86%
PM (TTM) 2.3%
GM 3.88%
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 Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 14.76
Quick Ratio 14.4
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)-43.93%
EPS 3Y-69.15%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.24%
Revenue growth 3Y57.29%
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