BRANCHOUT FOOD INC/OR (BOF)

US1052301066 - Common Stock

1.69  +0.03 (+1.81%)

After market: 1.6362 -0.05 (-3.18%)

Fundamental Rating

1

Taking everything into account, BOF scores 1 out of 10 in our fundamental rating. BOF was compared to 92 industry peers in the Food Products industry. BOF has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BOF is valued expensive at the moment.



0

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.

1.2 Ratios

The Return On Assets of BOF (-49.47%) is worse than 89.53% of its industry peers.
With a Return On Equity value of -310.46%, BOF is not doing good in the industry: 89.53% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.47%
ROE -310.46%
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

1.3 Margins

The Gross Margin of BOF (8.95%) is worse than 74.42% of its industry peers.
BOF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

1

2. Health

2.1 Basic Checks

BOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOF has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, BOF has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -2.04, we must say that BOF is in the distress zone and has some risk of bankruptcy.
BOF has a worse Altman-Z score (-2.04) than 82.56% of its industry peers.
BOF has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BOF (2.28) is worse than 88.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Altman-Z -2.04
ROIC/WACCN/A
WACC9.43%

2.3 Liquidity

BOF has a Current Ratio of 1.27. This is a normal value and indicates that BOF is financially healthy and should not expect problems in meeting its short term obligations.
BOF's Current ratio of 1.27 is on the low side compared to the rest of the industry. BOF is outperformed by 60.47% 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.
Looking at the Quick ratio, with a value of 0.82, BOF is in line with its industry, outperforming 43.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.82

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.90% over the past year.
BOF shows a strong growth in Revenue. In the last year, the Revenue has grown by 372.36%.
The Revenue has been growing by 105.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.83%
Revenue 1Y (TTM)372.36%
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.

0

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

BRANCHOUT FOOD INC/OR

NASDAQ:BOF (1/14/2025, 8:26:41 PM)

After market: 1.6362 -0.05 (-3.18%)

1.69

+0.03 (+1.81%)

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 Owners5.56%
Inst Owner Change0%
Ins Owners26.77%
Ins Owner Change27.25%
Market Cap13.27M
AnalystsN/A
Price TargetN/A
Short Float %3.15%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield N/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 2.04
P/FCF N/A
P/OCF N/A
P/B 8.7
P/tB 8.7
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 -49.47%
ROE -310.46%
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 945.15%
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 -2.04
F-Score4
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)72429.3%
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)28.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)372.36%
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