1.45 USD
-0.01 (-0.68%)
1.4955 USD
+0.05 (+3.14%)
Taking everything into account, FARM scores 2 out of 10 in our fundamental rating. FARM was compared to 87 industry peers in the Food Products industry. FARM has a bad profitability rating. Also its financial health evaluation is rather negative. FARM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FARM had negative earnings in the past year.
In the past year FARM had a positive cash flow from operations.
FARM had negative earnings in each of the past 5 years.
In the past 5 years FARM reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.53%, FARM is doing worse than 72.41% of the companies in the same industry.
The Return On Equity of FARM (-33.84%) is worse than 71.26% of its industry peers.
FARM has a Return On Invested Capital (0.79%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -33.84% | ||
| ROIC | 0.79% |
ROA(3y)-17.76%
ROA(5y)-14.08%
ROE(3y)-83.24%
ROE(5y)-61.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.26%, FARM is in line with its industry, outperforming 42.53% of the companies in the same industry.
FARM has a better Gross Margin (42.51%) than 95.40% of its industry peers.
FARM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.26% | ||
| PM (TTM) | N/A | ||
| GM | 42.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y9.57%
2. Health
2.1 Basic Checks
FARM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FARM has been increased compared to 1 year ago.
FARM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FARM has been reduced compared to a year ago.
2.2 Solvency
FARM has an Altman-Z score of 2.01. This is not the best score and indicates that FARM is in the grey zone with still only limited risk for bankruptcy at the moment.
FARM's Altman-Z score of 2.01 is in line compared to the rest of the industry. FARM outperforms 45.98% of its industry peers.
The Debt to FCF ratio of FARM is 45.42, which is on the high side as it means it would take FARM, 45.42 years of fcf income to pay off all of its debts.
FARM has a Debt to FCF ratio (45.42) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that FARM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, FARM perfoms like the industry average, outperforming 45.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.09
WACC9.27%
2.3 Liquidity
A Current Ratio of 1.24 indicates that FARM should not have too much problems paying its short term obligations.
FARM has a worse Current ratio (1.24) than 67.82% of its industry peers.
A Quick Ratio of 0.46 indicates that FARM may have some problems paying its short term obligations.
FARM has a Quick ratio of 0.46. This is in the lower half of the industry: FARM underperforms 77.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.11% over the past year.
FARM shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.
Measured over the past years, FARM shows a decrease in Revenue. The Revenue has been decreasing by -7.35% on average per year.
EPS 1Y (TTM)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-4.07%
3.2 Future
Based on estimates for the next years, FARM will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.43% on average per year.
FARM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y-113.11%
EPS Next 2Y-24.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y3.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FARM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
FARM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FARM is cheaper than 90.80% of the companies in the same industry.
FARM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.52 | ||
| EV/EBITDA | 3.81 |
4.3 Compensation for Growth
A cheap valuation may be justified as FARM's earnings are expected to decrease with -24.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FARM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.45
-0.01 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners36.76%
Inst Owner Change-1.2%
Ins Owners4.13%
Ins Owner Change10.8%
Market Cap31.32M
Revenue(TTM)338.82M
Net Income(TTM)-13.54M
Analysts80
Price Target2.3 (58.62%)
Short Float %0.89%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.43%
Min EPS beat(2)-69.34%
Max EPS beat(2)174.19%
EPS beat(4)2
Avg EPS beat(4)36.32%
Min EPS beat(4)-77.4%
Max EPS beat(4)174.19%
EPS beat(8)6
Avg EPS beat(8)51.21%
EPS beat(12)7
Avg EPS beat(12)12.28%
EPS beat(16)9
Avg EPS beat(16)11.61%
Revenue beat(2)1
Avg Revenue beat(2)-2.52%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-2.99%
Revenue beat(12)3
Avg Revenue beat(12)0.17%
Revenue beat(16)5
Avg Revenue beat(16)-9.92%
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)-30.77%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)-17%
EPS NY rev (3m)-91.8%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | 77.52 | ||
| P/OCF | 3.64 | ||
| P/B | 0.78 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.02
FCFY1.29%
OCF(TTM)0.4
OCFY27.45%
SpS15.69
BVpS1.85
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -33.84% | ||
| ROCE | 1% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.82% | ||
| ROICexgc | 0.92% | ||
| OM | 0.26% | ||
| PM (TTM) | N/A | ||
| GM | 42.51% | ||
| FCFM | 0.12% |
ROA(3y)-17.76%
ROA(5y)-14.08%
ROE(3y)-83.24%
ROE(5y)-61.09%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.78%
GM growth 5Y9.57%
F-Score5
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 73.38% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.01 |
F-Score5
WACC9.27%
ROIC/WACC0.09
Cap/Depr(3y)90.33%
Cap/Depr(5y)77.88%
Cap/Sales(3y)3.76%
Cap/Sales(5y)4.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
EPS Next Y-113.11%
EPS Next 2Y-24.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-4.07%
Revenue Next Year3.37%
Revenue Next 2Y3.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1532.83%
OCF growth 3YN/A
OCF growth 5Y61.61%
FARMER BROS CO / FARM FAQ
What is the fundamental rating for FARM stock?
ChartMill assigns a fundamental rating of 2 / 10 to FARM.
What is the valuation status of FARMER BROS CO (FARM) stock?
ChartMill assigns a valuation rating of 1 / 10 to FARMER BROS CO (FARM). This can be considered as Overvalued.
Can you provide the profitability details for FARMER BROS CO?
FARMER BROS CO (FARM) has a profitability rating of 2 / 10.
What is the financial health of FARMER BROS CO (FARM) stock?
The financial health rating of FARMER BROS CO (FARM) is 3 / 10.
Can you provide the dividend sustainability for FARM stock?
The dividend rating of FARMER BROS CO (FARM) is 0 / 10 and the dividend payout ratio is 0%.