63.56 USD
+0.14 (+0.22%)
63 USD
-0.56 (-0.88%)
FRPT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. FRPT has only an average score on both its financial health and profitability. FRPT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make FRPT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
FRPT had positive earnings in the past year.
In the past year FRPT had a positive cash flow from operations.
In the past 5 years FRPT reported 4 times negative net income.
Of the past 5 years FRPT 4 years had a positive operating cash flow.
1.2 Ratios
FRPT has a better Return On Assets (7.07%) than 85.06% of its industry peers.
Looking at the Return On Equity, with a value of 10.48%, FRPT is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
FRPT has a Return On Invested Capital (3.28%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 10.48% | ||
| ROIC | 3.28% |
ROA(3y)-1.53%
ROA(5y)-1.83%
ROE(3y)-1.62%
ROE(5y)-1.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FRPT's Profit Margin of 11.44% is amongst the best of the industry. FRPT outperforms 89.66% of its industry peers.
The Operating Margin of FRPT (6.41%) is better than 66.67% of its industry peers.
The Gross Margin of FRPT (40.58%) is better than 91.95% of its industry peers.
In the last couple of years the Gross Margin of FRPT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 11.44% | ||
| GM | 40.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y-2.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRPT is destroying value.
Compared to 1 year ago, FRPT has more shares outstanding
The number of shares outstanding for FRPT has been increased compared to 5 years ago.
The debt/assets ratio for FRPT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.13 indicates that FRPT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.13, FRPT belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
FRPT has a debt to FCF ratio of 176.25. This is a negative value and a sign of low solvency as FRPT would need 176.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 176.25, FRPT is in line with its industry, outperforming 47.13% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that FRPT is not too dependend on debt financing.
FRPT has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 4.13 |
ROIC/WACC0.41
WACC8%
2.3 Liquidity
A Current Ratio of 5.52 indicates that FRPT has no problem at all paying its short term obligations.
FRPT has a Current ratio of 5.52. This is amongst the best in the industry. FRPT outperforms 94.25% of its industry peers.
A Quick Ratio of 4.61 indicates that FRPT has no problem at all paying its short term obligations.
FRPT has a better Quick ratio (4.61) than 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 196.63% over the past year.
The Revenue has grown by 16.34% in the past year. This is quite good.
Measured over the past years, FRPT shows a very strong growth in Revenue. The Revenue has been growing by 31.72% on average per year.
EPS 1Y (TTM)196.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%675%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
3.2 Future
Based on estimates for the next years, FRPT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.09% on average per year.
FRPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.25% yearly.
EPS Next Y105.48%
EPS Next 2Y33.34%
EPS Next 3Y35.01%
EPS Next 5Y21.09%
Revenue Next Year13.01%
Revenue Next 2Y11.47%
Revenue Next 3Y10.98%
Revenue Next 5Y10.25%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.08, FRPT is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FRPT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.55. FRPT is around the same levels.
Based on the Price/Forward Earnings ratio of 38.03, the valuation of FRPT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRPT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, FRPT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.08 | ||
| Fwd PE | 38.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FRPT is on the same level as its industry peers.
FRPT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1278.8 | ||
| EV/EBITDA | 20.68 |
4.3 Compensation for Growth
FRPT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FRPT's earnings are expected to grow with 35.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y33.34%
EPS Next 3Y35.01%
5. Dividend
5.1 Amount
No dividends for FRPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.56
+0.14 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners119.7%
Inst Owner Change-4.02%
Ins Owners1.79%
Ins Owner Change6.54%
Market Cap3.10B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts77.39
Price Target74.33 (16.94%)
Short Float %12.8%
Short Ratio4.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)238.72%
Min EPS beat(2)157.12%
Max EPS beat(2)320.31%
EPS beat(4)2
Avg EPS beat(4)114.73%
Min EPS beat(4)-9.66%
Max EPS beat(4)320.31%
EPS beat(8)6
Avg EPS beat(8)167.24%
EPS beat(12)9
Avg EPS beat(12)116.75%
EPS beat(16)9
Avg EPS beat(16)71.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-0.37%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)-10.24%
PT rev (3m)-22.02%
EPS NQ rev (1m)-8.76%
EPS NQ rev (3m)-27.11%
EPS NY rev (1m)81.02%
EPS NY rev (3m)49.54%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.08 | ||
| Fwd PE | 38.03 | ||
| P/S | 2.87 | ||
| P/FCF | 1278.8 | ||
| P/OCF | 19.91 | ||
| P/B | 2.63 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 20.68 |
EPS(TTM)2.64
EY4.15%
EPS(NY)1.67
Fwd EY2.63%
FCF(TTM)0.05
FCFY0.08%
OCF(TTM)3.19
OCFY5.02%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)0.23
PEG (5Y)N/A
Graham Number37.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 10.48% | ||
| ROCE | 4.15% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.92% | ||
| OM | 6.41% | ||
| PM (TTM) | 11.44% | ||
| GM | 40.58% | ||
| FCFM | 0.22% |
ROA(3y)-1.53%
ROA(5y)-1.83%
ROE(3y)-1.62%
ROE(5y)-1.96%
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 3Y0.84%
GM growth 5Y-2.62%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 173.99% | ||
| Cap/Sales | 14.21% | ||
| Interest Coverage | 8.38 | ||
| Cash Conversion | 99% | ||
| Profit Quality | 1.97% | ||
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 | ||
| Altman-Z | 4.13 |
F-Score8
WACC8%
ROIC/WACC0.41
Cap/Depr(3y)442.82%
Cap/Depr(5y)604.48%
Cap/Sales(3y)29.67%
Cap/Sales(5y)41.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%675%
EPS Next Y105.48%
EPS Next 2Y33.34%
EPS Next 3Y35.01%
EPS Next 5Y21.09%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
Revenue Next Year13.01%
Revenue Next 2Y11.47%
Revenue Next 3Y10.98%
Revenue Next 5Y10.25%
EBIT growth 1Y94.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year379.41%
EBIT Next 3Y89.26%
EBIT Next 5Y54.32%
FCF growth 1Y101.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y215.31%
OCF growth 3Y519.17%
OCF growth 5Y56.72%
FRESHPET INC / FRPT FAQ
What is the ChartMill fundamental rating of FRESHPET INC (FRPT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FRPT.
What is the valuation status of FRESHPET INC (FRPT) stock?
ChartMill assigns a valuation rating of 4 / 10 to FRESHPET INC (FRPT). This can be considered as Fairly Valued.
How profitable is FRESHPET INC (FRPT) stock?
FRESHPET INC (FRPT) has a profitability rating of 5 / 10.
Can you provide the financial health for FRPT stock?
The financial health rating of FRESHPET INC (FRPT) is 6 / 10.
What is the earnings growth outlook for FRESHPET INC?
The Earnings per Share (EPS) of FRESHPET INC (FRPT) is expected to grow by 105.48% in the next year.