FARMMI INC (FAMI)
KYG332771313 - Common Stock
FAMI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. While FAMI seems to be doing ok healthwise, there are quite some concerns on its profitability. FAMI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
FAMI had positive earnings in the past year.
FAMI had a negative operating cash flow in the past year.
Of the past 5 years FAMI 4 years were profitable.
FAMI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
FAMI has a Return On Assets (0.93%) which is in line with its industry peers.
FAMI has a Return On Equity (0.97%) which is in line with its industry peers.
FAMI has a Return On Invested Capital (1.20%) which is in line with its industry peers.
FAMI had an Average Return On Invested Capital over the past 3 years of 1.04%. This is significantly below the industry average of 8.93%.
The last Return On Invested Capital (1.20%) for FAMI is above the 3 year average (1.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 0.97% | ||
| ROIC | 1.2% |
ROA(3y)1.41%
ROA(5y)1.07%
ROE(3y)1.49%
ROE(5y)1.19%
ROIC(3y)1.04%
ROIC(5y)3.79%
1.3 Margins
FAMI's Profit Margin of 1.85% is in line compared to the rest of the industry. FAMI outperforms 44.94% of its industry peers.
In the last couple of years the Profit Margin of FAMI has declined.
FAMI's Operating Margin of 2.67% is in line compared to the rest of the industry. FAMI outperforms 48.31% of its industry peers.
In the last couple of years the Operating Margin of FAMI has declined.
FAMI's Gross Margin of 4.95% is on the low side compared to the rest of the industry. FAMI is outperformed by 86.52% of its industry peers.
In the last couple of years the Gross Margin of FAMI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.67% | ||
| PM (TTM) | 1.85% | ||
| GM | 4.95% |
OM growth 3Y-38.63%
OM growth 5Y-29.11%
PM growth 3Y-7.28%
PM growth 5Y-26.57%
GM growth 3Y-38.12%
GM growth 5Y-25.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FAMI is destroying value.
The number of shares outstanding for FAMI has been increased compared to 1 year ago.
The number of shares outstanding for FAMI has been increased compared to 5 years ago.
The debt/assets ratio for FAMI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that FAMI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.99, FAMI perfoms like the industry average, outperforming 50.56% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that FAMI is not too dependend on debt financing.
FAMI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. FAMI outperforms 80.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.3
WACC3.95%
2.3 Liquidity
FAMI has a Current Ratio of 21.81. This indicates that FAMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 21.81, FAMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FAMI has a Quick Ratio of 17.55. This indicates that FAMI is financially healthy and has no problem in meeting its short term obligations.
FAMI's Quick ratio of 17.55 is amongst the best of the industry. FAMI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.81 | ||
| Quick Ratio | 17.55 |
3. Growth
3.1 Past
The earnings per share for FAMI have decreased strongly by -89.80% in the last year.
FAMI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -64.54% yearly.
FAMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.67%.
Measured over the past years, FAMI shows a very strong growth in Revenue. The Revenue has been growing by 29.92% on average per year.
EPS 1Y (TTM)-89.8%
EPS 3Y-69.15%
EPS 5Y-64.54%
EPS Q2Q%-84.78%
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y57.29%
Revenue growth 5Y29.92%
Sales Q2Q%-39.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.15 indicates a rather cheap valuation of FAMI.
Based on the Price/Earnings ratio, FAMI is valued cheaper than 98.88% of the companies in the same industry.
FAMI is valuated cheaply when we compare the Price/Earnings ratio to 29.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than FAMI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FARMMI INC
NASDAQ:FAMI (11/22/2024, 8:00:02 PM)
After market: 0.2893 +0.01 (+3.32%)0.28
-0.01 (-4.76%)
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 Cap2.99M
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)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.15 | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 0.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.67% | ||
| PM (TTM) | 1.85% | ||
| GM | 4.95% | ||
| 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 21.81 | ||
| Quick Ratio | 17.55 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-89.8%
EPS 3Y-69.15%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y57.29%
Revenue growth 5Y
Sales 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