SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
NASDAQ:SMPL - US82900L1026 - Common Stock
28.63 USD
-0.01 (-0.03%)
28.63 USD
0 (0%)
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 89 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 has a correct valuation and a medium growth rate. This makes SMPL very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SMPL was profitable.
SMPL had a positive operating cash flow in the past year.
SMPL had positive earnings in each of the past 5 years.
Each year in the past 5 years SMPL had a positive operating cash flow.
1.2 Ratios
SMPL has a better Return On Assets (5.99%) than 80.90% of its industry peers.
The Return On Equity of SMPL (8.00%) is better than 61.80% of its industry peers.
SMPL has a better Return On Invested Capital (7.51%) than 71.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMPL is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 8% | ||
| ROIC | 7.51% |
ROA(3y)5.76%
ROA(5y)4.51%
ROE(3y)8.04%
ROE(5y)6.66%
ROIC(3y)7.52%
ROIC(5y)6.79%
1.3 Margins
SMPL has a better Profit Margin (10.31%) than 86.52% of its industry peers.
SMPL's Profit Margin has improved in the last couple of years.
SMPL has a Operating Margin of 16.39%. This is amongst the best in the industry. SMPL outperforms 92.13% of its industry peers.
In the last couple of years the Operating Margin of SMPL has grown nicely.
The Gross Margin of SMPL (38.27%) is better than 87.64% of its industry peers.
SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.39% | ||
| PM (TTM) | 10.31% | ||
| GM | 38.28% |
OM growth 3Y-2.21%
OM growth 5Y1.61%
PM growth 3Y37.02%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMPL is destroying value.
The number of shares outstanding for SMPL has been increased compared to 1 year ago.
SMPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SMPL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.22 indicates that SMPL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.22, SMPL belongs to the top of the industry, outperforming 82.02% of the companies in the same industry.
The Debt to FCF ratio of SMPL is 1.68, which is an excellent value as it means it would take SMPL, only 1.68 years of fcf income to pay off all of its debts.
SMPL has a Debt to FCF ratio of 1.68. This is amongst the best in the industry. SMPL outperforms 86.52% of its industry peers.
SMPL has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, SMPL is doing good in the industry, outperforming 69.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 4.22 |
ROIC/WACC0.88
WACC8.54%
2.3 Liquidity
A Current Ratio of 4.27 indicates that SMPL has no problem at all paying its short term obligations.
SMPL has a Current ratio of 4.27. This is amongst the best in the industry. SMPL outperforms 93.26% of its industry peers.
A Quick Ratio of 2.70 indicates that SMPL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.70, SMPL belongs to the best of the industry, outperforming 92.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
SMPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.11%, which is quite good.
Measured over the past years, SMPL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.18% on average per year.
The Revenue has been growing slightly by 7.13% in the past year.
Measured over the past years, SMPL shows a very strong growth in Revenue. The Revenue has been growing by 20.51% on average per year.
EPS 1Y (TTM)10.11%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%2%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%13.8%
3.2 Future
The Earnings Per Share is expected to grow by 6.98% 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 5.39% yearly.
EPS Next Y8.45%
EPS Next 2Y6.16%
EPS Next 3Y6.75%
EPS Next 5Y6.98%
Revenue Next Year9.14%
Revenue Next 2Y6.15%
Revenue Next 3Y6.11%
Revenue Next 5Y5.39%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.61, the valuation of SMPL can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 69.66% of the companies listed in the same industry.
SMPL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of SMPL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 75.28% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (22.76), we can say SMPL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 13.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMPL is on the same level as its industry peers.
SMPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SMPL is cheaper than 70.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 12.21 |
4.3 Compensation for Growth
SMPL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)0.54
EPS Next 2Y6.16%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.63
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners99.09%
Inst Owner Change0.95%
Ins Owners8.19%
Ins Owner Change-0.04%
Market Cap2.88B
Analysts78.95
Price Target39.53 (38.07%)
Short Float %3.88%
Short Ratio2.53
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)8.19%
Min EPS beat(2)4.05%
Max EPS beat(2)12.32%
EPS beat(4)3
Avg EPS beat(4)4.23%
Min EPS beat(4)-1.08%
Max EPS beat(4)12.32%
EPS beat(8)6
Avg EPS beat(8)3.12%
EPS beat(12)10
Avg EPS beat(12)6.97%
EPS beat(16)14
Avg EPS beat(16)12.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)0.67%
PT rev (1m)0.29%
PT rev (3m)-6.44%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 13.88 | ||
| P/S | 2.04 | ||
| P/FCF | 16.16 | ||
| P/OCF | 15.56 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.21 |
EPS(TTM)1.96
EY6.85%
EPS(NY)2.06
Fwd EY7.2%
FCF(TTM)1.77
FCFY6.19%
OCF(TTM)1.84
OCFY6.43%
SpS14.04
BVpS18.08
TBVpS-1.01
PEG (NY)1.73
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 8% | ||
| ROCE | 9.96% | ||
| ROIC | 7.51% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 58.19% | ||
| OM | 16.39% | ||
| PM (TTM) | 10.31% | ||
| GM | 38.28% | ||
| FCFM | 12.62% |
ROA(3y)5.76%
ROA(5y)4.51%
ROE(3y)8.04%
ROE(5y)6.66%
ROIC(3y)7.52%
ROIC(5y)6.79%
ROICexc(3y)7.87%
ROICexc(5y)7.1%
ROICexgc(3y)59.82%
ROICexgc(5y)63.27%
ROCE(3y)9.96%
ROCE(5y)9%
ROICexcg growth 3Y-5.63%
ROICexcg growth 5Y-12.44%
ROICexc growth 3Y1.67%
ROICexc growth 5Y0.74%
OM growth 3Y-2.21%
OM growth 5Y1.61%
PM growth 3Y37.02%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-1.56%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 33.97% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 8.28 | ||
| Cash Conversion | 73.52% | ||
| Profit Quality | 122.39% | ||
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z | 4.22 |
F-Score5
WACC8.54%
ROIC/WACC0.88
Cap/Depr(3y)40.33%
Cap/Depr(5y)34.93%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.59%
Profit Quality(3y)121.88%
Profit Quality(5y)151.58%
High Growth Momentum
Growth
EPS 1Y (TTM)10.11%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%2%
EPS Next Y8.45%
EPS Next 2Y6.16%
EPS Next 3Y6.75%
EPS Next 5Y6.98%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%13.8%
Revenue Next Year9.14%
Revenue Next 2Y6.15%
Revenue Next 3Y6.11%
Revenue Next 5Y5.39%
EBIT growth 1Y10.24%
EBIT growth 3Y7.38%
EBIT growth 5Y22.45%
EBIT Next Year17.01%
EBIT Next 3Y8.41%
EBIT Next 5Y7.41%
FCF growth 1Y36.56%
FCF growth 3Y18.61%
FCF growth 5Y23.78%
OCF growth 1Y38.46%
OCF growth 3Y17.76%
OCF growth 5Y24.2%