SIMPLY GOOD FOODS CO/THE (SMPL) Stock Fundamental Analysis
USA - NASDAQ:SMPL - US82900L1026 - Common Stock
26.88 USD
+0.35 (+1.32%)
26.88 USD
0 (0%)
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 89 industry peers in the Food Products industry. SMPL gets an excellent profitability rating and is at the same time showing great financial health properties. SMPL is not valued too expensively and it also shows a decent growth rate. With these ratings, SMPL could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
SMPL had positive earnings in the past year.
In the past year SMPL had a positive cash flow from operations.
In the past 5 years SMPL has always been profitable.
SMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMPL has a Return On Assets of 5.99%. This is amongst the best in the industry. SMPL outperforms 82.02% of its industry peers.
The Return On Equity of SMPL (8.00%) is better than 62.92% of its industry peers.
SMPL's Return On Invested Capital of 7.51% is fine compared to the rest of the industry. SMPL outperforms 71.91% of its industry peers.
SMPL had an Average Return On Invested Capital over the past 3 years of 7.52%. This is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 8% | ||
| ROIC | 7.51% |
ROA(3y)5.76%
ROA(5y)4.51%
ROE(3y)8.04%
ROE(5y)6.66%
ROIC(3y)7.52%
ROIC(5y)6.79%
1.3 Margins
The Profit Margin of SMPL (10.31%) is better than 86.52% of its industry peers.
SMPL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.39%, SMPL belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
SMPL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.27%, SMPL belongs to the top of the industry, outperforming 87.64% of the companies in the same industry.
In the last couple of years the Gross Margin of SMPL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.39% | ||
| PM (TTM) | 10.31% | ||
| GM | 38.28% |
OM growth 3Y-2.21%
OM growth 5Y1.61%
PM growth 3Y37.02%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMPL is destroying value.
SMPL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMPL has more shares outstanding
The debt/assets ratio for SMPL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.01 indicates that SMPL is not in any danger for bankruptcy at the moment.
SMPL has a better Altman-Z score (4.01) than 79.78% of its industry peers.
SMPL has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
SMPL has a better Debt to FCF ratio (1.68) than 85.39% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that SMPL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, SMPL is doing good in the industry, outperforming 69.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 4.01 |
ROIC/WACC0.9
WACC8.37%
2.3 Liquidity
SMPL has a Current Ratio of 4.27. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
SMPL has a Current ratio of 4.27. This is amongst the best in the industry. SMPL outperforms 93.26% of its industry peers.
SMPL has a Quick Ratio of 2.70. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.70, SMPL belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
SMPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.11%, which is quite good.
Measured over the past years, SMPL shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.18% on average per year.
Looking at the last year, SMPL shows a small growth in Revenue. The Revenue has grown by 7.13% in the last year.
Measured over the past years, SMPL shows a very strong growth in Revenue. The Revenue has been growing by 20.51% on average per year.
EPS 1Y (TTM)10.11%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%2%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%13.8%
3.2 Future
SMPL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.98% yearly.
Based on estimates for the next years, SMPL will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y8.45%
EPS Next 2Y6.16%
EPS Next 3Y6.75%
EPS Next 5Y6.98%
Revenue Next Year9.14%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
Revenue Next 5Y5.39%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.71, which indicates a correct valuation of SMPL.
Based on the Price/Earnings ratio, SMPL is valued a bit cheaper than 73.03% of the companies in the same industry.
SMPL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
SMPL is valuated correctly with a Price/Forward Earnings ratio of 13.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 76.40% of the companies listed in the same industry.
SMPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
SMPL'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 SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 74.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.18 | ||
| EV/EBITDA | 11.38 |
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)1.62
PEG (5Y)0.5
EPS Next 2Y6.16%
EPS Next 3Y6.75%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.88
+0.35 (+1.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners99.09%
Inst Owner Change0.95%
Ins Owners8.19%
Ins Owner Change0.09%
Market Cap2.70B
Analysts78.89
Price Target39.19 (45.8%)
Short Float %4.34%
Short Ratio2.94
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)8.19%
Min EPS beat(2)4.05%
Max EPS beat(2)12.32%
EPS beat(4)3
Avg EPS beat(4)4.23%
Min EPS beat(4)-1.08%
Max EPS beat(4)12.32%
EPS beat(8)6
Avg EPS beat(8)3.12%
EPS beat(12)10
Avg EPS beat(12)6.97%
EPS beat(16)14
Avg EPS beat(16)12.16%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)0.67%
PT rev (1m)-0.86%
PT rev (3m)-6.68%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 13.03 | ||
| P/S | 1.91 | ||
| P/FCF | 15.18 | ||
| P/OCF | 14.61 | ||
| P/B | 1.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.38 |
EPS(TTM)1.96
EY7.29%
EPS(NY)2.06
Fwd EY7.67%
FCF(TTM)1.77
FCFY6.59%
OCF(TTM)1.84
OCFY6.84%
SpS14.04
BVpS18.08
TBVpS-1.01
PEG (NY)1.62
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 8% | ||
| ROCE | 9.96% | ||
| ROIC | 7.51% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 58.19% | ||
| OM | 16.39% | ||
| PM (TTM) | 10.31% | ||
| GM | 38.28% | ||
| FCFM | 12.62% |
ROA(3y)5.76%
ROA(5y)4.51%
ROE(3y)8.04%
ROE(5y)6.66%
ROIC(3y)7.52%
ROIC(5y)6.79%
ROICexc(3y)7.87%
ROICexc(5y)7.1%
ROICexgc(3y)59.82%
ROICexgc(5y)63.27%
ROCE(3y)9.96%
ROCE(5y)9%
ROICexcg growth 3Y-5.63%
ROICexcg growth 5Y-12.44%
ROICexc growth 3Y1.67%
ROICexc growth 5Y0.74%
OM growth 3Y-2.21%
OM growth 5Y1.61%
PM growth 3Y37.02%
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-1.56%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 33.97% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 8.28 | ||
| Cash Conversion | 73.52% | ||
| Profit Quality | 122.39% | ||
| Current Ratio | 4.27 | ||
| Quick Ratio | 2.7 | ||
| Altman-Z | 4.01 |
F-Score5
WACC8.37%
ROIC/WACC0.9
Cap/Depr(3y)40.33%
Cap/Depr(5y)34.93%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.59%
Profit Quality(3y)121.88%
Profit Quality(5y)151.58%
High Growth Momentum
Growth
EPS 1Y (TTM)10.11%
EPS 3Y13.25%
EPS 5Y27.18%
EPS Q2Q%2%
EPS Next Y8.45%
EPS Next 2Y6.16%
EPS Next 3Y6.75%
EPS Next 5Y6.98%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y9.8%
Revenue growth 5Y20.51%
Sales Q2Q%13.8%
Revenue Next Year9.14%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
Revenue Next 5Y5.39%
EBIT growth 1Y10.24%
EBIT growth 3Y7.38%
EBIT growth 5Y22.45%
EBIT Next Year17.01%
EBIT Next 3Y8.41%
EBIT Next 5Y7.41%
FCF growth 1Y36.56%
FCF growth 3Y18.61%
FCF growth 5Y23.78%
OCF growth 1Y38.46%
OCF growth 3Y17.76%
OCF growth 5Y24.2%