60.13 USD
-2.91 (-4.62%)
60.32 USD
+0.19 (+0.32%)
We assign a fundamental rating of 5 out of 10 to FRPT. 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 is valued quite expensive, but it does show an excellent growth. 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.
In the past 5 years FRPT reported 4 times negative net income.
FRPT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of FRPT (7.07%) is better than 86.21% of its industry peers.
FRPT has a Return On Equity of 10.48%. This is in the better half of the industry: FRPT outperforms 79.31% 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 54.02% 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
The Profit Margin of FRPT (11.44%) is better than 89.66% of its industry peers.
With a decent Operating Margin value of 6.41%, FRPT is doing good in the industry, outperforming 67.82% 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 93.10% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRPT is destroying value.
FRPT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FRPT has more shares outstanding
FRPT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.10 indicates that FRPT is not in any danger for bankruptcy at the moment.
FRPT has a Altman-Z score of 4.10. This is amongst the best in the industry. FRPT outperforms 85.06% 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 (176.25) which is comparable to the rest of the industry.
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 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 176.25 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.41
WACC7.9%
2.3 Liquidity
A Current Ratio of 5.52 indicates that FRPT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.52, FRPT belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
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
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.
FRPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.72% yearly.
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
The Earnings Per Share is expected to grow by 21.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.25% on average over the next years. This is quite good.
EPS Next Y127.26%
EPS Next 2Y24.18%
EPS Next 3Y27.01%
EPS Next 5Y21.09%
Revenue Next Year13.01%
Revenue Next 2Y11.34%
Revenue Next 3Y10.93%
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 22.78 indicates a rather expensive valuation of FRPT.
FRPT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.77. FRPT is around the same levels.
With a Price/Forward Earnings ratio of 41.48, FRPT can be considered very expensive at the moment.
FRPT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, FRPT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 41.48 |
4.2 Price Multiples
FRPT's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as FRPT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1209.79 | ||
| EV/EBITDA | 20.52 |
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.
A more expensive valuation may be justified as FRPT's earnings are expected to grow with 27.01% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y24.18%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
No dividends for FRPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
60.13
-2.91 (-4.62%)
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 Change6.55%
Market Cap2.93B
Revenue(TTM)1.08B
Net Income(TTM)123.44M
Analysts77.39
Price Target74.64 (24.13%)
Short Float %12.24%
Short Ratio4.56
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)-2.52%
PT rev (3m)-21.69%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-35.74%
EPS NY rev (1m)100.21%
EPS NY rev (3m)90.87%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 41.48 | ||
| P/S | 2.72 | ||
| P/FCF | 1209.79 | ||
| P/OCF | 18.84 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 20.52 |
EPS(TTM)2.64
EY4.39%
EPS(NY)1.45
Fwd EY2.41%
FCF(TTM)0.05
FCFY0.08%
OCF(TTM)3.19
OCFY5.31%
SpS22.12
BVpS24.14
TBVpS24.14
PEG (NY)0.18
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 | 4.1 |
F-Score8
WACC7.9%
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 Y127.26%
EPS Next 2Y24.18%
EPS Next 3Y27.01%
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 2Y11.34%
Revenue Next 3Y10.93%
Revenue Next 5Y10.25%
EBIT growth 1Y94.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year379.26%
EBIT Next 3Y89.29%
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 127.26% in the next year.