REAL GOOD FOOD CO INC/THE (RGF)
US75601G1094 - Common Stock
RGF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. RGF has a bad profitability rating. Also its financial health evaluation is rather negative. RGF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RGF has reported negative net income.
RGF had a negative operating cash flow in the past year.
1.2 Ratios
RGF has a worse Return On Assets (-10.00%) than 76.40% of its industry peers.
With a Return On Equity value of -53.05%, RGF is not doing good in the industry: 76.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10% | ||
| ROE | -53.05% | ||
| ROIC | N/A |
ROA(3y)-40.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 16.80%, RGF is not doing good in the industry: 60.67% of the companies in the same industry are doing better.
RGF's Gross Margin has declined in the last couple of years.
RGF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.64%
GM growth 5YN/A
2. Health
2.1 Basic Checks
RGF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RGF has more shares outstanding
RGF has a worse debt/assets ratio than last year.
2.2 Solvency
RGF has an Altman-Z score of 0.16. This is a bad value and indicates that RGF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.16, RGF is doing worse than 76.40% of the companies in the same industry.
RGF has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
RGF has a Debt to Equity ratio of 4.50. This is amonst the worse of the industry: RGF underperforms 92.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.16 |
ROIC/WACCN/A
WACC3.4%
2.3 Liquidity
RGF has a Current Ratio of 1.56. This is a normal value and indicates that RGF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.56, RGF perfoms like the industry average, outperforming 49.44% of the companies in the same industry.
RGF has a Quick Ratio of 1.56. This is a bad value and indicates that RGF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, RGF is not doing good in the industry: 68.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
RGF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.01%.
The Revenue has grown by 18.87% in the past year. This is quite good.
The Revenue has been growing by 54.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.96%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y54.09%
Revenue growth 5YN/A
Sales Q2Q%47.98%
3.2 Future
RGF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.41% yearly.
Based on estimates for the next years, RGF will show a quite strong growth in Revenue. The Revenue will grow by 9.14% on average per year.
EPS Next Y-1.97%
EPS Next 2Y19.36%
EPS Next 3Y17.41%
EPS Next 5YN/A
Revenue Next Year11.71%
Revenue Next 2Y4.6%
Revenue Next 3Y9.14%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RGF 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 RGF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as RGF's earnings are expected to grow with 17.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.36%
EPS Next 3Y17.41%
5. Dividend
5.1 Amount
No dividends for RGF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REAL GOOD FOOD CO INC/THE
NASDAQ:RGF (11/22/2024, 8:01:54 PM)
After market: 0.2756 +0.01 (+4.99%)0.2625
+0.02 (+9.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.84M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10% | ||
| ROE | -53.05% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-6.01%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-1.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.87%
Revenue growth 3Y54.09%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y