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BRANCHOUT FOOD INC/OR (BOF) Stock Fundamental Analysis

NASDAQ:BOF - Nasdaq - US1052301066 - Common Stock - Currency: USD

1.76  -0.1 (-5.38%)

Fundamental Rating

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Overall BOF gets a fundamental rating of 1 out of 10. We evaluated BOF against 91 industry peers in the Food Products industry. BOF may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BOF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BOF has reported negative net income.
BOF had a negative operating cash flow in the past year.
BOF Yearly Net Income VS EBIT VS OCF VS FCFBOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

With a Return On Assets value of -49.48%, BOF is not doing good in the industry: 89.41% of the companies in the same industry are doing better.
With a Return On Equity value of -310.47%, BOF is not doing good in the industry: 90.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.48%
ROE -310.47%
ROIC N/A
ROA(3y)-96.18%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOF Yearly ROA, ROE, ROICBOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

BOF's Gross Margin of 8.95% is on the low side compared to the rest of the industry. BOF is outperformed by 75.29% of its industry peers.
The Profit Margin and Operating Margin are not available for BOF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOF Yearly Profit, Operating, Gross MarginsBOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

BOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BOF has more shares outstanding
The debt/assets ratio for BOF has been reduced compared to a year ago.
BOF Yearly Shares OutstandingBOF Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M 4M
BOF Yearly Total Debt VS Total AssetsBOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

BOF has an Altman-Z score of -2.00. This is a bad value and indicates that BOF is not financially healthy and even has some risk of bankruptcy.
BOF has a worse Altman-Z score (-2.00) than 82.35% of its industry peers.
A Debt/Equity ratio of 2.28 is on the high side and indicates that BOF has dependencies on debt financing.
BOF's Debt to Equity ratio of 2.28 is on the low side compared to the rest of the industry. BOF is outperformed by 89.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC9.04%
BOF Yearly LT Debt VS Equity VS FCFBOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 1.27 indicates that BOF should not have too much problems paying its short term obligations.
BOF has a worse Current ratio (1.27) than 62.35% of its industry peers.
BOF has a Quick Ratio of 1.27. This is a bad value and indicates that BOF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BOF (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.82
BOF Yearly Current Assets VS Current LiabilitesBOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.91% over the past year.
BOF shows a strong growth in Revenue. In the last year, the Revenue has grown by 372.38%.
Measured over the past years, BOF shows a very strong growth in Revenue. The Revenue has been growing by 105.23% on average per year.
EPS 1Y (TTM)28.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.84%
Revenue 1Y (TTM)372.38%
Revenue growth 3Y105.23%
Revenue growth 5YN/A
Sales Q2Q%140.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BOF Yearly Revenue VS EstimatesBOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
BOF Yearly EPS VS EstimatesBOF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOF Price Earnings VS Forward Price EarningsBOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOF Per share dataBOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BOF!.
Industry RankSector Rank
Dividend Yield N/A

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BRANCHOUT FOOD INC/OR

NASDAQ:BOF (3/3/2025, 8:15:29 PM)

1.76

-0.1 (-5.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.94%
Inst Owner Change53.1%
Ins Owners23.61%
Ins Owner Change0%
Market Cap13.82M
AnalystsN/A
Price TargetN/A
Short Float %3.14%
Short Ratio1.15
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.13
P/FCF N/A
P/OCF N/A
P/B 9.06
P/tB 9.06
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.83
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.48%
ROE -310.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.95%
FCFM N/A
ROA(3y)-96.18%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 944.84%
Cap/Sales 33.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.82
Altman-Z -2
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)77255.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)35.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)372.38%
Revenue growth 3Y105.23%
Revenue growth 5YN/A
Sales Q2Q%140.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.02%
OCF growth 3YN/A
OCF growth 5YN/A