21.42 USD
-0.23 (-1.06%)
21.42 USD
0 (0%)
Taking everything into account, SFD scores 6 out of 10 in our fundamental rating. SFD was compared to 87 industry peers in the Food Products industry. SFD has an excellent financial health rating, but there are some minor concerns on its profitability. SFD is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SFD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year SFD was profitable.
SFD had a positive operating cash flow in the past year.
1.2 Ratios
SFD has a better Return On Assets (7.50%) than 85.06% of its industry peers.
The Return On Equity of SFD (13.36%) is better than 79.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.57%, SFD belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SFD is significantly below the industry average of 28.38%.
The 3 year average ROIC (5.37%) for SFD is below the current ROIC(8.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 13.36% | ||
| ROIC | 8.57% |
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.46%
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.66%, SFD is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Profit Margin of SFD has grown nicely.
Looking at the Operating Margin, with a value of 7.56%, SFD is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
In the last couple of years the Operating Margin of SFD has grown nicely.
SFD has a Gross Margin of 13.37%. This is in the lower half of the industry: SFD underperforms 62.07% of its industry peers.
SFD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.56% | ||
| PM (TTM) | 5.66% | ||
| GM | 13.37% |
OM growth 3Y11.67%
OM growth 5YN/A
PM growth 3Y28.92%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SFD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SFD has less shares outstanding than it did 1 year ago.
The debt/assets ratio for SFD is higher compared to a year ago.
2.2 Solvency
SFD has an Altman-Z score of 3.41. This indicates that SFD is financially healthy and has little risk of bankruptcy at the moment.
SFD's Altman-Z score of 3.41 is fine compared to the rest of the industry. SFD outperforms 72.41% of its industry peers.
The Debt to FCF ratio of SFD is 4.21, which is a neutral value as it means it would take SFD, 4.21 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.21, SFD belongs to the best of the industry, outperforming 80.46% of the companies in the same industry.
SFD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
SFD has a better Debt to Equity ratio (0.31) than 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.11
WACC7.76%
2.3 Liquidity
SFD has a Current Ratio of 3.10. This indicates that SFD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.10, SFD belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
SFD has a Quick Ratio of 1.44. This is a normal value and indicates that SFD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.44, SFD is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
SFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 6150.00%, which is quite impressive.
Measured over the past years, SFD shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.72% on average per year.
Looking at the last year, SFD shows a decrease in Revenue. The Revenue has decreased by -3.40% in the last year.
Measured over the past years, SFD shows a decrease in Revenue. The Revenue has been decreasing by -1.96% on average per year.
EPS 1Y (TTM)6150%
EPS 3Y27.72%
EPS 5YN/A
EPS Q2Q%-66.92%
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.96%
Revenue growth 5YN/A
Sales Q2Q%-63.23%
3.2 Future
The Earnings Per Share is expected to grow by 9.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.94% on average over the next years.
EPS Next Y27.56%
EPS Next 2Y13.03%
EPS Next 3Y9.47%
EPS Next 5YN/A
Revenue Next Year8.84%
Revenue Next 2Y4.78%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SFD is valuated reasonably with a Price/Earnings ratio of 9.44.
Based on the Price/Earnings ratio, SFD is valued cheaply inside the industry as 88.51% of the companies are valued more expensively.
SFD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 8.90, the valuation of SFD can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SFD indicates a rather cheap valuation: SFD is cheaper than 95.40% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, SFD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
SFD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SFD is cheaper than 80.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SFD is valued a bit cheaper than the industry average as 67.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
SFD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SFD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y13.03%
EPS Next 3Y9.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.67%, SFD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.06, SFD pays a better dividend. On top of this SFD pays more dividend than 81.61% of the companies listed in the same industry.
SFD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
5.2 History
SFD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y13.03%
EPS Next 3Y9.47%
21.42
-0.23 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners6.79%
Inst Owner Change97.28%
Ins Owners1.3%
Ins Owner Change31.36%
Market Cap8.42B
Revenue(TTM)15.26B
Net Income(TTM)864.00M
Analysts80
Price Target29.94 (39.78%)
Short Float %5.17%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.87%
Min EPS beat(2)-0.99%
Max EPS beat(2)14.74%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.3%
Min Revenue beat(2)3.02%
Max Revenue beat(2)3.58%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.99%
PT rev (3m)-0.48%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-4.9%
EPS NY rev (1m)4.05%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 8.9 | ||
| P/S | 0.55 | ||
| P/FCF | 17.69 | ||
| P/OCF | 10.47 | ||
| P/B | 1.3 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)2.27
EY10.6%
EPS(NY)2.41
Fwd EY11.23%
FCF(TTM)1.21
FCFY5.65%
OCF(TTM)2.05
OCFY9.55%
SpS38.81
BVpS16.45
TBVpS9.12
PEG (NY)0.34
PEG (5Y)N/A
Graham Number28.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 13.36% | ||
| ROCE | 11.49% | ||
| ROIC | 8.57% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 13.48% | ||
| OM | 7.56% | ||
| PM (TTM) | 5.66% | ||
| GM | 13.37% | ||
| FCFM | 3.12% |
ROA(3y)5.01%
ROA(5y)N/A
ROE(3y)9.46%
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
ROICexc(3y)5.83%
ROICexc(5y)N/A
ROICexgc(3y)8.5%
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.67%
OM growth 5YN/A
PM growth 3Y28.92%
PM growth 5YN/A
GM growth 3Y9.14%
GM growth 5YN/A
F-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.21 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 98.2% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.03% | ||
| Profit Quality | 55.09% | ||
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 3.41 |
F-Score6
WACC7.76%
ROIC/WACC1.11
Cap/Depr(3y)87.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.32%
Cap/Sales(5y)N/A
Profit Quality(3y)1367.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6150%
EPS 3Y27.72%
EPS 5YN/A
EPS Q2Q%-66.92%
EPS Next Y27.56%
EPS Next 2Y13.03%
EPS Next 3Y9.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.4%
Revenue growth 3Y-1.96%
Revenue growth 5YN/A
Sales Q2Q%-63.23%
Revenue Next Year8.84%
Revenue Next 2Y4.78%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y338.8%
EBIT growth 3Y9.48%
EBIT growth 5YN/A
EBIT Next Year57.17%
EBIT Next 3Y17.8%
EBIT Next 5YN/A
FCF growth 1Y15%
FCF growth 3Y10.73%
FCF growth 5YN/A
OCF growth 1Y9.58%
OCF growth 3Y13.07%
OCF growth 5YN/A
SMITHFIELD FOODS INC / SFD FAQ
Can you provide the ChartMill fundamental rating for SMITHFIELD FOODS INC?
ChartMill assigns a fundamental rating of 6 / 10 to SFD.
What is the valuation status for SFD stock?
ChartMill assigns a valuation rating of 8 / 10 to SMITHFIELD FOODS INC (SFD). This can be considered as Undervalued.
What is the profitability of SFD stock?
SMITHFIELD FOODS INC (SFD) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SMITHFIELD FOODS INC (SFD) stock?
The Price/Earnings (PE) ratio for SMITHFIELD FOODS INC (SFD) is 9.44 and the Price/Book (PB) ratio is 1.3.
Can you provide the financial health for SFD stock?
The financial health rating of SMITHFIELD FOODS INC (SFD) is 7 / 10.