SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
USA - NASDAQ:SMPL - US82900L1026 - Common Stock
20.58 USD
+0.38 (+1.88%)
20.58 USD
0 (0%)
Taking everything into account, SMPL scores 6 out of 10 in our fundamental rating. SMPL was compared to 87 industry peers in the Food Products industry. SMPL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SMPL is not valued too expensively and it also shows a decent growth rate. This makes SMPL very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SMPL was profitable.
In the past year SMPL had a positive cash flow from operations.
SMPL had positive earnings in each of the past 5 years.
In the past 5 years SMPL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, SMPL belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
The Return On Equity of SMPL (7.89%) is better than 64.37% of its industry peers.
With a decent Return On Invested Capital value of 7.46%, SMPL is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 7.89% | ||
| ROIC | 7.46% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SMPL (9.97%) is better than 86.21% of its industry peers.
SMPL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.72%, SMPL belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
SMPL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 37.40%, SMPL belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
SMPL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.72% | ||
| PM (TTM) | 9.97% | ||
| GM | 37.4% |
OM growth 3Y-4.61%
OM growth 5Y1.56%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
2. Health
2.1 Basic Checks
SMPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for SMPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.53 indicates that SMPL is not in any danger for bankruptcy at the moment.
SMPL has a Altman-Z score of 3.53. This is in the better half of the industry: SMPL outperforms 77.01% of its industry peers.
SMPL has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.43, SMPL belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that SMPL is not too dependend on debt financing.
SMPL has a better Debt to Equity ratio (0.14) than 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 3.53 |
ROIC/WACC0.9
WACC8.31%
2.3 Liquidity
A Current Ratio of 3.95 indicates that SMPL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.95, SMPL belongs to the top of the industry, outperforming 88.51% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that SMPL has no problem at all paying its short term obligations.
SMPL has a better Quick ratio (2.46) than 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.92% over the past year.
Measured over the past years, SMPL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.60% on average per year.
SMPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.98%.
SMPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.18% yearly.
EPS 1Y (TTM)4.92%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-8%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-1.77%
3.2 Future
The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
SMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y6.14%
EPS Next 2Y6%
EPS Next 3Y6.77%
EPS Next 5Y8.03%
Revenue Next Year3.04%
Revenue Next 2Y4.11%
Revenue Next 3Y4.46%
Revenue Next 5Y4.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 10.72, the valuation of SMPL can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 79.31% of the companies listed in the same industry.
SMPL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of SMPL.
88.51% of the companies in the same industry are more expensive than SMPL, based on the Price/Forward Earnings ratio.
SMPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMPL is valued a bit cheaper than 64.37% of the companies in the same industry.
78.16% of the companies in the same industry are more expensive than SMPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.89 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SMPL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)0.69
EPS Next 2Y6%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.58
+0.38 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners97.13%
Inst Owner Change-1.26%
Ins Owners8.21%
Ins Owner Change0.14%
Market Cap2.07B
Revenue(TTM)1.45B
Net Income(TTM)145.26M
Analysts78.89
Price Target32.39 (57.39%)
Short Float %4.95%
Short Ratio3.2
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)1
Avg EPS beat(2)5.86%
Min EPS beat(2)-0.6%
Max EPS beat(2)12.32%
EPS beat(4)2
Avg EPS beat(4)3.67%
Min EPS beat(4)-1.08%
Max EPS beat(4)12.32%
EPS beat(8)5
Avg EPS beat(8)2.46%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)13
Avg EPS beat(16)9.15%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.32%
Revenue beat(12)1
Avg Revenue beat(12)-1.67%
Revenue beat(16)4
Avg Revenue beat(16)-0.33%
PT rev (1m)-17.35%
PT rev (3m)-17.82%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 10.1 | ||
| P/S | 1.42 | ||
| P/FCF | 11.89 | ||
| P/OCF | 11.37 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)1.92
EY9.33%
EPS(NY)2.04
Fwd EY9.9%
FCF(TTM)1.73
FCFY8.41%
OCF(TTM)1.81
OCFY8.8%
SpS14.5
BVpS18.31
TBVpS-0.75
PEG (NY)1.74
PEG (5Y)0.69
Graham Number28.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 7.89% | ||
| ROCE | 9.88% | ||
| ROIC | 7.46% | ||
| ROICexc | 7.79% | ||
| ROICexgc | 56.63% | ||
| OM | 15.72% | ||
| PM (TTM) | 9.97% | ||
| GM | 37.4% | ||
| FCFM | 11.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-4.61%
OM growth 5Y1.56%
PM growth 3Y-8.4%
PM growth 5Y-2.33%
GM growth 3Y-1.68%
GM growth 5Y-1.82%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 38.99% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 72.89% | ||
| Profit Quality | 119.79% | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 3.53 |
F-Score6
WACC8.31%
ROIC/WACC0.9
Cap/Depr(3y)65.53%
Cap/Depr(5y)52.69%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.84%
Profit Quality(3y)139.84%
Profit Quality(5y)164.52%
High Growth Momentum
Growth
EPS 1Y (TTM)4.92%
EPS 3Y6.49%
EPS 5Y15.6%
EPS Q2Q%-8%
EPS Next Y6.14%
EPS Next 2Y6%
EPS Next 3Y6.77%
EPS Next 5Y8.03%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-1.77%
Revenue Next Year3.04%
Revenue Next 2Y4.11%
Revenue Next 3Y4.46%
Revenue Next 5Y4.67%
EBIT growth 1Y5.55%
EBIT growth 3Y2.52%
EBIT growth 5Y13.93%
EBIT Next Year10.21%
EBIT Next 3Y6.79%
EBIT Next 5Y8.05%
FCF growth 1Y-22.08%
FCF growth 3Y14.13%
FCF growth 5Y22.62%
OCF growth 1Y-19.97%
OCF growth 3Y17.29%
OCF growth 5Y24.82%
SIMPLY GOOD FOODS CO/THE / SMPL FAQ
What is the ChartMill fundamental rating of SIMPLY GOOD FOODS CO/THE (SMPL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SMPL.
What is the valuation status for SMPL stock?
ChartMill assigns a valuation rating of 6 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Fairly Valued.
How profitable is SIMPLY GOOD FOODS CO/THE (SMPL) stock?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 7 / 10.
What is the earnings growth outlook for SIMPLY GOOD FOODS CO/THE?
The Earnings per Share (EPS) of SIMPLY GOOD FOODS CO/THE (SMPL) is expected to grow by 6.14% in the next year.