56.26 USD
+0.47 (+0.84%)
56.26 USD
0 (0%)
Overall FRPT gets a fundamental rating of 5 out of 10. We evaluated FRPT against 87 industry peers in the Food Products industry. FRPT has only an average score on both its financial health and profitability. FRPT shows excellent growth, but is valued quite expensive already. With these ratings, FRPT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year FRPT was profitable.
FRPT had a positive operating cash flow in the past year.
FRPT had negative earnings in 4 of the past 5 years.
Of the past 5 years FRPT 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.07%, FRPT belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
FRPT's Return On Equity of 10.48% is fine compared to the rest of the industry. FRPT outperforms 77.01% of its industry peers.
FRPT's Return On Invested Capital of 3.28% is in line compared to the rest of the industry. FRPT outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 10.48% | ||
| ROIC | 3.28% |
ROA(3y)-1.53%
ROA(5y)-1.83%
ROE(3y)-1.62%
ROE(5y)-1.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FRPT's Profit Margin of 11.44% is amongst the best of the industry. FRPT outperforms 88.51% of its industry peers.
With a decent Operating Margin value of 6.41%, FRPT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Gross Margin, with a value of 40.58%, FRPT belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
In the last couple of years the Gross Margin of FRPT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 11.44% | ||
| GM | 40.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y-2.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPT is destroying value.
Compared to 1 year ago, FRPT has more shares outstanding
The number of shares outstanding for FRPT has been increased compared to 5 years ago.
Compared to 1 year ago, FRPT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.73 indicates that FRPT is not in any danger for bankruptcy at the moment.
FRPT's Altman-Z score of 3.73 is amongst the best of the industry. FRPT outperforms 82.76% of its industry peers.
FRPT has a debt to FCF ratio of 176.25. This is a negative value and a sign of low solvency as FRPT would need 176.25 years to pay back of all of its debts.
FRPT has a Debt to FCF ratio (176.25) which is in line with its industry peers.
A Debt/Equity ratio of 0.36 indicates that FRPT is not too dependend on debt financing.
FRPT's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. FRPT outperforms 54.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 3.73 |
ROIC/WACC0.42
WACC7.75%
2.3 Liquidity
FRPT has a Current Ratio of 5.52. This indicates that FRPT is financially healthy and has no problem in meeting its short term obligations.
FRPT has a Current ratio of 5.52. This is amongst the best in the industry. FRPT outperforms 94.25% of its industry peers.
A Quick Ratio of 4.61 indicates that FRPT has no problem at all paying its short term obligations.
FRPT's Quick ratio of 4.61 is amongst the best of the industry. FRPT outperforms 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 196.63% over the past year.
Looking at the last year, FRPT shows a quite strong growth in Revenue. The Revenue has grown by 16.34% in the last year.
The Revenue has been growing by 31.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)196.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%675%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
3.2 Future
Based on estimates for the next years, FRPT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.09% on average per year.
The Revenue is expected to grow by 10.25% on average over the next years. This is quite good.
EPS Next Y13.51%
EPS Next 2Y40.25%
EPS Next 3Y36.79%
EPS Next 5Y21.09%
Revenue Next Year13.42%
Revenue Next 2Y12.5%
Revenue Next 3Y12.03%
Revenue Next 5Y10.25%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
FRPT is valuated rather expensively with a Price/Earnings ratio of 21.31.
Compared to the rest of the industry, the Price/Earnings ratio of FRPT is on the same level as its industry peers.
FRPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 30.43, FRPT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRPT is on the same level as its industry peers.
FRPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 30.43 |
4.2 Price Multiples
FRPT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRPT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1131.93 | ||
| EV/EBITDA | 18.27 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FRPT's earnings are expected to grow with 36.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y40.25%
EPS Next 3Y36.79%
5. Dividend
5.1 Amount
No dividends for FRPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
56.26
+0.47 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners119.43%
Inst Owner Change-4.05%
Ins Owners1.68%
Ins Owner Change5.39%
Market Cap2.75B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts77.39
Price Target76.57 (36.1%)
Short Float %13.45%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)238.72%
Min EPS beat(2)157.12%
Max EPS beat(2)320.31%
EPS beat(4)2
Avg EPS beat(4)114.73%
Min EPS beat(4)-9.66%
Max EPS beat(4)320.31%
EPS beat(8)6
Avg EPS beat(8)167.24%
EPS beat(12)9
Avg EPS beat(12)116.75%
EPS beat(16)9
Avg EPS beat(16)71.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-0.37%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)-18.25%
PT rev (3m)-23.7%
EPS NQ rev (1m)-26.05%
EPS NQ rev (3m)-28.91%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-15.11%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 30.43 | ||
| P/S | 2.54 | ||
| P/FCF | 1131.93 | ||
| P/OCF | 17.62 | ||
| P/B | 2.33 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 18.27 |
EPS(TTM)2.64
EY4.69%
EPS(NY)1.85
Fwd EY3.29%
FCF(TTM)0.05
FCFY0.09%
OCF(TTM)3.19
OCFY5.67%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)1.58
PEG (5Y)N/A
Graham Number37.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 10.48% | ||
| ROCE | 4.15% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.92% | ||
| OM | 6.41% | ||
| PM (TTM) | 11.44% | ||
| GM | 40.58% | ||
| FCFM | 0.22% |
ROA(3y)-1.53%
ROA(5y)-1.83%
ROE(3y)-1.62%
ROE(5y)-1.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y-2.62%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 173.99% | ||
| Cap/Sales | 14.21% | ||
| Interest Coverage | 8.38 | ||
| Cash Conversion | 99% | ||
| Profit Quality | 1.97% | ||
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 | ||
| Altman-Z | 3.73 |
F-Score8
WACC7.75%
ROIC/WACC0.42
Cap/Depr(3y)442.82%
Cap/Depr(5y)604.48%
Cap/Sales(3y)29.67%
Cap/Sales(5y)41.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%675%
EPS Next Y13.51%
EPS Next 2Y40.25%
EPS Next 3Y36.79%
EPS Next 5Y21.09%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
Revenue Next Year13.42%
Revenue Next 2Y12.5%
Revenue Next 3Y12.03%
Revenue Next 5Y10.25%
EBIT growth 1Y94.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year389.58%
EBIT Next 3Y94.32%
EBIT Next 5Y54.32%
FCF growth 1Y101.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y215.31%
OCF growth 3Y519.17%
OCF growth 5Y56.72%
FRESHPET INC / FRPT FAQ
What is the ChartMill fundamental rating of FRESHPET INC (FRPT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FRPT.
What is the valuation status of FRESHPET INC (FRPT) stock?
ChartMill assigns a valuation rating of 3 / 10 to FRESHPET INC (FRPT). This can be considered as Overvalued.
How profitable is FRESHPET INC (FRPT) stock?
FRESHPET INC (FRPT) has a profitability rating of 5 / 10.
Can you provide the financial health for FRPT stock?
The financial health rating of FRESHPET INC (FRPT) is 6 / 10.
What is the earnings growth outlook for FRESHPET INC?
The Earnings per Share (EPS) of FRESHPET INC (FRPT) is expected to grow by 13.51% in the next year.