18.67 USD
+0.03 (+0.16%)
18.67 USD
0 (0%)
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 86 industry peers in the Food Products industry. While SMPL has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on SMPL. With these ratings, SMPL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year SMPL was profitable.
In the past year SMPL had a positive cash flow from operations.
Each year in the past 5 years SMPL has been profitable.
SMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMPL has a Return On Assets of 4.32%. This is in the better half of the industry: SMPL outperforms 69.77% of its industry peers.
SMPL has a Return On Equity (5.73%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.27%, SMPL is doing good in the industry, outperforming 76.74% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SMPL is significantly below the industry average of 28.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 5.73% | ||
| ROIC | 7.27% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
1.3 Margins
SMPL has a Profit Margin of 7.14%. This is in the better half of the industry: SMPL outperforms 79.07% of its industry peers.
In the last couple of years the Profit Margin of SMPL has declined.
SMPL's Operating Margin of 15.07% is amongst the best of the industry. SMPL outperforms 89.53% of its industry peers.
SMPL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 36.24%, SMPL belongs to the best of the industry, outperforming 82.56% of the companies in the same industry.
In the last couple of years the Gross Margin of SMPL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.07% | ||
| PM (TTM) | 7.14% | ||
| GM | 36.24% |
OM growth 3Y-4.61%
OM growth 5Y1.56%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMPL is destroying value.
Compared to 1 year ago, SMPL has less shares outstanding
The number of shares outstanding for SMPL has been increased compared to 5 years ago.
SMPL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.31 indicates that SMPL is not in any danger for bankruptcy at the moment.
The Altman-Z score of SMPL (3.31) is better than 69.77% of its industry peers.
The Debt to FCF ratio of SMPL is 1.60, which is an excellent value as it means it would take SMPL, only 1.60 years of fcf income to pay off all of its debts.
SMPL's Debt to FCF ratio of 1.60 is amongst the best of the industry. SMPL outperforms 87.21% of its industry peers.
SMPL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, SMPL is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.88
WACC8.23%
2.3 Liquidity
SMPL has a Current Ratio of 3.64. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SMPL (3.64) is better than 88.37% of its industry peers.
SMPL has a Quick Ratio of 2.30. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
SMPL has a better Quick ratio (2.30) than 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
SMPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
SMPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
SMPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.98%.
Measured over the past years, SMPL shows a quite strong growth in Revenue. The Revenue has been growing by 12.18% on average per year.
EPS 1Y (TTM)4.92%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-8%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-1.77%
3.2 Future
The Earnings Per Share is expected to grow by 5.88% on average over the next years.
SMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y0.35%
EPS Next 2Y5.43%
EPS Next 3Y5.69%
EPS Next 5Y5.88%
Revenue Next Year0.2%
Revenue Next 2Y2.14%
Revenue Next 3Y2.91%
Revenue Next 5Y3.08%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.72, the valuation of SMPL can be described as very reasonable.
86.05% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
SMPL is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.69, the valuation of SMPL can be described as reasonable.
SMPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 88.37% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (23.96), we can say SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
SMPL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMPL is cheaper than 68.60% of the companies in the same industry.
SMPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMPL is cheaper than 80.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SMPL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)27.54
PEG (5Y)0.62
EPS Next 2Y5.43%
EPS Next 3Y5.69%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.67
+0.03 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.83%
Inst Owner Change-3.34%
Ins Owners8.44%
Ins Owner Change1.13%
Market Cap1.86B
Revenue(TTM)1.45B
Net Income(TTM)103.61M
Analysts78.89
Price Target31.71 (69.84%)
Short Float %4.28%
Short Ratio2.21
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)0
Avg EPS beat(2)-2.73%
Min EPS beat(2)-4.86%
Max EPS beat(2)-0.6%
EPS beat(4)2
Avg EPS beat(4)2.73%
Min EPS beat(4)-4.86%
Max EPS beat(4)12.32%
EPS beat(8)5
Avg EPS beat(8)2.1%
EPS beat(12)8
Avg EPS beat(12)2.42%
EPS beat(16)12
Avg EPS beat(16)8.1%
Revenue beat(2)0
Avg Revenue beat(2)-2%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-1.85%
Revenue beat(4)0
Avg Revenue beat(4)-2.05%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.29%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)4
Avg Revenue beat(16)-0.43%
PT rev (1m)-2.1%
PT rev (3m)-19.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.72 | ||
| Fwd PE | 9.69 | ||
| P/S | 1.28 | ||
| P/FCF | 11.97 | ||
| P/OCF | 10.45 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)1.92
EY10.28%
EPS(NY)1.93
Fwd EY10.32%
FCF(TTM)1.56
FCFY8.36%
OCF(TTM)1.79
OCFY9.57%
SpS14.53
BVpS18.09
TBVpS-0.45
PEG (NY)27.54
PEG (5Y)0.62
Graham Number27.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 5.73% | ||
| ROCE | 9.63% | ||
| ROIC | 7.27% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 51.39% | ||
| OM | 15.07% | ||
| PM (TTM) | 7.14% | ||
| GM | 36.24% | ||
| FCFM | 10.74% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
ROICexc(3y)7.76%
ROICexc(5y)7.7%
ROICexgc(3y)57.23%
ROICexgc(5y)61.11%
ROCE(3y)9.78%
ROCE(5y)9.74%
ROICexgc growth 3Y-4.71%
ROICexgc growth 5Y-3.87%
ROICexc growth 3Y-1.55%
ROICexc growth 5Y10.22%
OM growth 3Y-4.61%
OM growth 5Y1.56%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
F-Score6
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.6 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 105.67% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 9.94 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 150.38% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 3.31 |
F-Score6
WACC8.23%
ROIC/WACC0.88
Cap/Depr(3y)65.53%
Cap/Depr(5y)52.69%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.84%
Profit Quality(3y)139.84%
Profit Quality(5y)164.52%
High Growth Momentum
Growth
EPS 1Y (TTM)4.92%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-8%
EPS Next Y0.35%
EPS Next 2Y5.43%
EPS Next 3Y5.69%
EPS Next 5Y5.88%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-1.77%
Revenue Next Year0.2%
Revenue Next 2Y2.14%
Revenue Next 3Y2.91%
Revenue Next 5Y3.08%
EBIT growth 1Y-1.08%
EBIT growth 3Y2.52%
EBIT growth 5Y13.93%
EBIT Next Year5.73%
EBIT Next 3Y5.24%
EBIT Next 5Y4.62%
FCF growth 1Y-25.53%
FCF growth 3Y14.13%
FCF growth 5Y22.62%
OCF growth 1Y-17.27%
OCF growth 3Y17.29%
OCF growth 5Y24.82%
SIMPLY GOOD FOODS CO/THE / SMPL FAQ
What is the ChartMill fundamental rating of SIMPLY GOOD FOODS CO/THE (SMPL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SMPL.
What is the valuation status for SMPL stock?
ChartMill assigns a valuation rating of 7 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Undervalued.
How profitable is SIMPLY GOOD FOODS CO/THE (SMPL) stock?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 6 / 10.
What is the earnings growth outlook for SIMPLY GOOD FOODS CO/THE?
The Earnings per Share (EPS) of SIMPLY GOOD FOODS CO/THE (SMPL) is expected to grow by 0.35% in the next year.