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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FAMI was profitable.
In the past year FAMI has reported a negative cash flow from operations.
FAMI had positive earnings in 4 of the past 5 years.
In the past 5 years FAMI reported 4 times negative operating cash flow.
1.2 Ratios
FAMI's Return On Assets of 0.93% is on the low side compared to the rest of the industry. FAMI is outperformed by 63.10% of its industry peers.
FAMI has a worse Return On Equity (0.97%) than 61.90% of its industry peers.
The Return On Invested Capital of FAMI (1.20%) is worse than 65.48% of 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 8.82%.
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 has a Profit Margin of 1.85%. This is comparable to the rest of the industry: FAMI outperforms 40.48% of its industry peers.
FAMI's Profit Margin has declined in the last couple of years.
FAMI has a Operating Margin (2.67%) which is in line with its industry peers.
FAMI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 4.95%, FAMI is doing worse than 90.48% of the companies in the same industry.
FAMI's Gross Margin has declined in the last couple of years.
| 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.
FAMI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.01 indicates that FAMI is not a great score, but indicates only limited risk for bankruptcy at the moment.
FAMI's Altman-Z score of 2.01 is in line compared to the rest of the industry. FAMI outperforms 45.24% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that FAMI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.04, FAMI is doing good in the industry, outperforming 79.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.27
WACC4.38%
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.
FAMI's Current ratio of 21.81 is amongst the best of the industry. FAMI outperforms 100.00% of its industry peers.
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.
Measured over the past years, FAMI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -64.54% on average per year.
Looking at the last year, FAMI shows a very negative growth in Revenue. The Revenue has decreased by -26.67% in the last year.
FAMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.92% yearly.
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
With a Price/Earnings ratio of 2.40, the valuation of FAMI can be described as very cheap.
FAMI's Price/Earnings ratio is rather cheap when compared to the industry. FAMI is cheaper than 98.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, FAMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FAMI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.01 |
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 (1/3/2025, 8:00:02 PM)
After market: 0.3345 +0.02 (+7.04%)0.3125
-0.01 (-3.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.77%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.34M
Analysts0
Price TargetN/A
Short Float %4.51%
Short Ratio0.33
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.4 | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | 1.01 |
EPS(TTM)0.13
EY41.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.43
FCFYN/A
OCF(TTM)-7.43
OCFYN/A
SpS8.08
BVpS15.39
TBVpS15.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 0.97% | ||
| ROCE | 1.4% | ||
| ROIC | 1.2% | ||
| ROICexc | 1.21% | ||
| ROICexgc | 1.21% | ||
| OM | 2.67% | ||
| PM (TTM) | 1.85% | ||
| GM | 4.95% | ||
| FCFM | N/A |
ROA(3y)1.41%
ROA(5y)1.07%
ROE(3y)1.49%
ROE(5y)1.19%
ROIC(3y)1.04%
ROIC(5y)3.79%
ROICexc(3y)1.43%
ROICexc(5y)4.05%
ROICexgc(3y)1.43%
ROICexgc(5y)4.05%
ROCE(3y)1.2%
ROCE(5y)4.94%
ROICexcg growth 3Y-42.06%
ROICexcg growth 5Y-41.49%
ROICexc growth 3Y-42%
ROICexc growth 5Y-41.49%
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%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 14.47 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 21.81 | ||
| Quick Ratio | 17.55 | ||
| Altman-Z | 2.01 |
F-Score4
WACC4.38%
ROIC/WACC0.27
Cap/Depr(3y)5.15%
Cap/Depr(5y)101.59%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.8%
EPS 3Y-69.15%
EPS 5Y-64.54%
EPS Q2Q%-84.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y57.29%
Revenue growth 5Y29.92%
Sales Q2Q%-39.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.72%
EBIT growth 3Y-3.48%
EBIT growth 5Y-7.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.03%
OCF growth 3YN/A
OCF growth 5YN/A