US82900L1026 - Common Stock

Overall **SMPL** gets a fundamental rating of **6** out of 10. We evaluated **SMPL** against 92 industry peers in the **Food Products** industry. **SMPL** gets an excellent profitability rating and is at the same time showing great financial health properties. **SMPL** is not valued too expensively and it also shows a decent growth rate. These ratings would make **SMPL** suitable for quality investing!

In the past year **SMPL** was profitable.

In the past year **SMPL** had a positive cash flow from operations.

In the past 5 years **SMPL** always reported a positive cash flow from operatings.

With a decent **Return On Assets** value of **6.71%**, **SMPL** is doing good in the industry, outperforming **75.00%** of the companies in the same industry.

The **Return On Equity** of **SMPL** (**8.66%**) is comparable to the rest of the industry.

Looking at the **Return On Invested Capital**, with a value of **7.68%**, **SMPL** is in the better half of the industry, outperforming **73.91%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **SMPL** is in line with the industry average of **8.91%**.

The last **Return On Invested Capital** (**7.68%**) for **SMPL** is above the 3 year average (**7.31%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.71% | ||

ROE | 8.66% | ||

ROIC | 7.68% |

ROA(3y)4.52%

ROA(5y)2.92%

ROE(3y)6.5%

ROE(5y)4.34%

ROIC(3y)7.31%

ROIC(5y)6.34%

With an excellent **Profit Margin** value of **11.49%**, **SMPL** belongs to the best of the industry, outperforming **88.04%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **SMPL** has declined.

With an excellent **Gross Margin** value of **38.10%**, **SMPL** belongs to the best of the industry, outperforming **91.30%** 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 | 17.01% | ||

PM (TTM) | 11.49% | ||

GM | 38.1% |

OM growth 3Y5.74%

OM growth 5Y2.04%

PM growth 3Y10.2%

PM growth 5Y-8.03%

GM growth 3Y-2.79%

GM growth 5Y-2.69%

The number of shares outstanding for **SMPL** has been increased compared to 5 years ago.

With an excellent **Altman-Z score** value of **5.52**, **SMPL** belongs to the best of the industry, outperforming **88.04%** of the companies in the same industry.

The Debt to FCF ratio of **SMPL** is **1.06**, which is an excellent value as it means it would take **SMPL**, only **1.06** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.14 | ||

Debt/FCF | 1.06 | ||

Altman-Z | 5.52 |

ROIC/WACC0.95

WACC8.1%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 5.19 | ||

Quick Ratio | 4.05 |

The **Earnings Per Share** has grown by an nice **15.58%** over the past year.

The **Earnings Per Share** has been growing by **27.17%** on average over the past years. This is a very strong growth

The **Revenue** has been growing slightly by **6.65%** in the past year.

EPS 1Y (TTM)15.58%

EPS 3Y20.57%

EPS 5Y27.17%

EPS Q2Q%13.64%

Revenue 1Y (TTM)6.65%

Revenue growth 3Y15.02%

Revenue growth 5Y23.57%

Sales Q2Q%3.07%

Based on estimates for the next years, **SMPL** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **8.08%** on average per year.

EPS Next Y14.13%

EPS Next 2Y10.21%

EPS Next 3Y10.41%

EPS Next 5Y8.08%

Revenue Next Year6.94%

Revenue Next 2Y8.91%

Revenue Next 3Y8.08%

Revenue Next 5Y5.74%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The **Price/Earnings** ratio is **18.35**, which indicates a rather expensive current valuation of **SMPL**.

When comparing the **Price/Earnings** ratio of **SMPL** to the average of the S&P500 Index (**29.62**), we can say **SMPL** is valued slightly cheaper.

Based on the **Price/Forward Earnings** ratio of **16.50**, the valuation of **SMPL** can be described as correct.

Based on the **Price/Forward Earnings** ratio, **SMPL** is valued a bit cheaper than the industry average as 72.83% of the companies are valued more expensively.

When comparing the **Price/Forward Earnings** ratio of **SMPL** to the average of the S&P500 Index (**21.22**), we can say **SMPL** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.35 | ||

Fwd PE | 16.5 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **SMPL**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 14.65 | ||

EV/EBITDA | 14.26 |

The decent profitability rating of **SMPL** may justify a higher PE ratio.

PEG (NY)1.3

PEG (5Y)0.68

EPS Next 2Y10.21%

EPS Next 3Y10.41%

No dividends for **SMPL**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**SIMPLY GOOD FOODS CO/THE**

NASDAQ:SMPL (9/6/2024, 8:00:02 PM)

After market: 32.66 0 (0%)**32.66**

**-0.98 (-2.91%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

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Market Cap3.27B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 18.35 | ||

Fwd PE | 16.5 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

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PEG (NY)1.3

PEG (5Y)0.68

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.71% | ||

ROE | 8.66% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.01% | ||

PM (TTM) | 11.49% | ||

GM | 38.1% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

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PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.58

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.14 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 5.19 | ||

Quick Ratio | 4.05 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)15.58%

EPS 3Y20.57%

EPS 5Y

EPS Q2Q%

EPS Next Y14.13%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.65%

Revenue growth 3Y15.02%

Revenue growth 5Y

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