SIMPLY GOOD FOODS CO/THE (SMPL)
US82900L1026 - Common Stock
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 91 industry peers in the Food Products industry. SMPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
Of the past 5 years SMPL 4 years were profitable.
In the past 5 years SMPL always reported a positive cash flow from operatings.
1.2 Ratios
SMPL has a better Return On Assets (6.55%) than 74.73% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, SMPL is in the better half of the industry, outperforming 60.44% of the companies in the same industry.
SMPL's Return On Invested Capital of 7.60% is fine compared to the rest of the industry. SMPL outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMPL is in line with the industry average of 7.56%.
The last Return On Invested Capital (7.60%) for SMPL is above the 3 year average (7.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.55% | ||
| ROE | 8.54% | ||
| ROIC | 7.6% |
ROA(3y)4.52%
ROA(5y)2.92%
ROE(3y)6.5%
ROE(5y)4.34%
ROIC(3y)7.31%
ROIC(5y)6.34%
1.3 Margins
Looking at the Profit Margin, with a value of 11.11%, SMPL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
SMPL's Profit Margin has declined in the last couple of years.
SMPL has a Operating Margin of 16.57%. This is amongst the best in the industry. SMPL outperforms 93.41% of its industry peers.
SMPL's Operating Margin has improved in the last couple of years.
SMPL has a Gross Margin of 37.26%. This is amongst the best in the industry. SMPL outperforms 90.11% of its industry peers.
SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.57% | ||
| PM (TTM) | 11.11% | ||
| GM | 37.26% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMPL is destroying value.
The number of shares outstanding for SMPL remains at a similar level compared to 1 year ago.
SMPL has more shares outstanding than it did 5 years ago.
SMPL has a better debt/assets ratio than last year.
2.2 Solvency
SMPL has an Altman-Z score of 5.29. This indicates that SMPL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SMPL (5.29) is better than 86.81% of its industry peers.
The Debt to FCF ratio of SMPL is 1.19, which is an excellent value as it means it would take SMPL, only 1.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.19, SMPL belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
SMPL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, SMPL is doing good in the industry, outperforming 73.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 5.29 |
ROIC/WACC0.86
WACC8.87%
2.3 Liquidity
A Current Ratio of 4.20 indicates that SMPL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.20, SMPL belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
SMPL has a Quick Ratio of 3.09. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SMPL (3.09) is better than 93.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.2 | ||
| Quick Ratio | 3.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.69% over the past year.
Measured over the past years, SMPL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.17% on average per year.
Looking at the last year, SMPL shows a small growth in Revenue. The Revenue has grown by 6.55% in the last year.
Measured over the past years, SMPL shows a very strong growth in Revenue. The Revenue has been growing by 23.57% on average per year.
EPS 1Y (TTM)11.69%
EPS 3Y20.57%
EPS 5Y27.17%
EPS growth Q2Q25%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y15.02%
Revenue growth 5Y23.57%
Revenue growth Q2Q5.26%
3.2 Future
Based on estimates for the next years, SMPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.05% on average per year.
The Revenue is expected to grow by 4.67% on average over the next years.
EPS Next Y13.95%
EPS Next 2Y11.72%
EPS Next 3Y11.28%
EPS Next 5Y8.05%
Revenue Next Year5.13%
Revenue Next 2Y4.93%
Revenue Next 3Y4.84%
Revenue Next 5Y4.67%
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 18.84, the valuation of SMPL can be described as rather expensive.
69.23% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SMPL to the average of the S&P500 Index (24.80), we can say SMPL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.93, SMPL is valued correctly.
73.63% of the companies in the same industry are more expensive than SMPL, based on the Price/Forward Earnings ratio.
SMPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 15.93 |
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.
Based on the Price/Free Cash Flow ratio, SMPL is valued a bit cheaper than 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
The 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)1.35
PEG (5Y)0.69
EPS Next 2Y11.72%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
SMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIMPLY GOOD FOODS CO/THE
NASDAQ:SMPL (4/18/2024, 7:20:42 PM)
After market: 32.41 0 (0%)32.41
-0.33 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.23B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 15.93 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.35
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.55% | ||
| ROE | 8.54% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.57% | ||
| PM (TTM) | 11.11% | ||
| GM | 37.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
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 | 4.2 | ||
| Quick Ratio | 3.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)11.69%
EPS 3Y20.57%
EPS 5Y
EPS growth Q2Q
EPS Next Y13.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.55%
Revenue growth 3Y15.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y