62.05 USD
+0.06 (+0.1%)
62.05 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FRPT. FRPT was compared to 86 industry peers in the Food Products industry. FRPT has an average financial health and profitability rating. FRPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make FRPT suitable for growth investing!
1. Profitability
1.1 Basic Checks
FRPT had positive earnings in the past year.
FRPT had a positive operating cash flow in the past year.
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
The Return On Assets of FRPT (7.07%) is better than 83.72% of its industry peers.
With a decent Return On Equity value of 10.48%, FRPT is doing good in the industry, outperforming 76.74% of the companies in the same industry.
FRPT has a Return On Invested Capital of 3.28%. This is comparable to the rest of the industry: FRPT outperforms 52.33% 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 Profit Margin of 11.44%. This is amongst the best in the industry. FRPT outperforms 88.37% of its industry peers.
Looking at the Operating Margin, with a value of 6.41%, FRPT is in the better half of the industry, outperforming 66.28% of the companies in the same industry.
FRPT has a Gross Margin of 40.58%. This is amongst the best in the industry. FRPT outperforms 91.86% 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
FRPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FRPT has more shares outstanding
FRPT has more shares outstanding than it did 5 years ago.
FRPT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.05 indicates that FRPT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.05, FRPT belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
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's Debt to FCF ratio of 176.25 is in line compared to the rest of the industry. FRPT outperforms 46.51% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that FRPT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, FRPT perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.41
WACC7.94%
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.
With an excellent Current ratio value of 5.52, FRPT belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
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.
The Quick ratio of FRPT (4.61) is better than 94.19% of its industry peers.
| 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.
Looking at the last year, FRPT shows a quite strong growth in Revenue. The Revenue has grown by 16.34% in the last year.
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
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.
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 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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.50 indicates a rather expensive valuation of FRPT.
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 26.49. FRPT is around the same levels.
With a Price/Forward Earnings ratio of 37.13, FRPT can be considered very expensive at the moment.
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 23.69, FRPT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 37.13 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as FRPT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1248.42 | ||
| EV/EBITDA | 20.21 |
4.3 Compensation for Growth
The 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)0.22
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 | N/A |
62.05
+0.06 (+0.1%)
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 Change5.39%
Market Cap3.03B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts77.39
Price Target74.33 (19.79%)
Short Float %13.14%
Short Ratio4.43
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)-10.24%
PT rev (3m)-22.89%
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 | 23.5 | ||
| Fwd PE | 37.13 | ||
| P/S | 2.81 | ||
| P/FCF | 1248.42 | ||
| P/OCF | 19.44 | ||
| P/B | 2.57 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 20.21 |
EPS(TTM)2.64
EY4.25%
EPS(NY)1.67
Fwd EY2.69%
FCF(TTM)0.05
FCFY0.08%
OCF(TTM)3.19
OCFY5.14%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)0.22
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 | 4.05 |
F-Score8
WACC7.94%
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.