54 USD
+1.2 (+2.27%)
54 USD
0 (0%)
Taking everything into account, FRPT scores 5 out of 10 in our fundamental rating. FRPT was compared to 87 industry peers in the Food Products industry. FRPT has only an average score on both its financial health and profitability. FRPT shows excellent growth, but is valued quite expensive already. With these ratings, FRPT could be worth investigating further 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.
FRPT had negative earnings in 4 of the past 5 years.
Of the past 5 years FRPT 4 years had a positive operating cash flow.
1.2 Ratios
FRPT's Return On Assets of 7.07% is amongst the best of the industry. FRPT outperforms 84.09% of its industry peers.
FRPT's Return On Equity of 10.48% is fine compared to the rest of the industry. FRPT outperforms 77.27% of its industry peers.
FRPT has a Return On Invested Capital of 3.28%. This is comparable to the rest of the industry: FRPT outperforms 52.27% of its industry peers.
| 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 has a better Profit Margin (11.44%) than 88.64% of its industry peers.
With a decent Operating Margin value of 6.41%, FRPT is doing good in the industry, outperforming 67.05% of the companies in the same industry.
Looking at the Gross Margin, with a value of 40.58%, FRPT belongs to the top of the industry, outperforming 92.05% of the companies in the same industry.
FRPT's Gross Margin has declined in the last couple of years.
| 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
FRPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FRPT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FRPT has been increased compared to 5 years ago.
FRPT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.63 indicates that FRPT is not in any danger for bankruptcy at the moment.
FRPT has a better Altman-Z score (3.63) than 81.82% of its industry peers.
The Debt to FCF ratio of FRPT is 176.25, which is on the high side as it means it would take FRPT, 176.25 years of fcf income to pay off all of its debts.
FRPT has a Debt to FCF ratio of 176.25. This is comparable to the rest of the industry: FRPT outperforms 46.59% of its industry peers.
FRPT has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, FRPT is in line with its industry, outperforming 53.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.42
WACC7.76%
2.3 Liquidity
FRPT has a Current Ratio of 5.52. This indicates that FRPT is financially healthy and has no problem in meeting its short term obligations.
FRPT's Current ratio of 5.52 is amongst the best of the industry. FRPT outperforms 94.32% of its industry peers.
FRPT has a Quick Ratio of 4.61. This indicates that FRPT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.61, FRPT belongs to the top of the industry, outperforming 94.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 4.61 |
3. Growth
3.1 Past
FRPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.63%, which is quite impressive.
The Revenue has grown by 16.34% in the past year. This is quite good.
The Revenue has been growing by 31.72% on average over the past years. This is a very strong growth!
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
FRPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.09% yearly.
Based on estimates for the next years, FRPT will show a quite strong growth in Revenue. The Revenue will grow by 10.25% on average per year.
EPS Next Y13.51%
EPS Next 2Y40.25%
EPS Next 3Y36.79%
EPS Next 5Y21.09%
Revenue Next Year13.42%
Revenue Next 2Y12.5%
Revenue Next 3Y12.03%
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
A Price/Earnings ratio of 20.45 indicates a rather expensive valuation of FRPT.
FRPT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of FRPT to the average of the S&P500 Index (25.47), we can say FRPT is valued inline with the index average.
FRPT is valuated quite expensively with a Price/Forward Earnings ratio of 29.21.
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 34.42, FRPT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 29.21 |
4.2 Price Multiples
FRPT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRPT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1086.46 | ||
| EV/EBITDA | 17.72 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FRPT's earnings are expected to grow with 36.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y40.25%
EPS Next 3Y36.79%
5. Dividend
5.1 Amount
FRPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
54
+1.2 (+2.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners119.43%
Inst Owner Change-4.05%
Ins Owners1.68%
Ins Owner Change5.39%
Market Cap2.64B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts77.39
Price Target76.57 (41.8%)
Short Float %13.45%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-18.25%
PT rev (3m)-23.7%
EPS NQ rev (1m)-26.05%
EPS NQ rev (3m)-28.91%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-15.11%
Revenue NQ rev (1m)-2.79%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.45 | ||
| Fwd PE | 29.21 | ||
| P/S | 2.44 | ||
| P/FCF | 1086.46 | ||
| P/OCF | 16.91 | ||
| P/B | 2.24 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 17.72 |
EPS(TTM)2.64
EY4.89%
EPS(NY)1.85
Fwd EY3.42%
FCF(TTM)0.05
FCFY0.09%
OCF(TTM)3.19
OCFY5.91%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)1.51
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 | 3.63 |
F-Score8
WACC7.76%
ROIC/WACC0.42
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 Y13.51%
EPS Next 2Y40.25%
EPS Next 3Y36.79%
EPS Next 5Y21.09%
Revenue 1Y (TTM)16.34%
Revenue growth 3Y31.84%
Revenue growth 5Y31.72%
Sales Q2Q%14%
Revenue Next Year13.42%
Revenue Next 2Y12.5%
Revenue Next 3Y12.03%
Revenue Next 5Y10.25%
EBIT growth 1Y94.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year389.58%
EBIT Next 3Y94.32%
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 3 / 10 to FRESHPET INC (FRPT). This can be considered as Overvalued.
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 13.51% in the next year.