19.64 USD
+0.15 (+0.77%)
19.64 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SMPL. SMPL was compared to 87 industry peers in the Food Products industry. SMPL has an excellent financial health rating, but there are some minor concerns on its profitability. SMPL has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years SMPL had a positive operating cash flow.
1.2 Ratios
SMPL's Return On Assets of 4.32% is fine compared to the rest of the industry. SMPL outperforms 69.32% of its industry peers.
Looking at the Return On Equity, with a value of 5.73%, SMPL is in line with its industry, outperforming 57.95% of the companies in the same industry.
The Return On Invested Capital of SMPL (7.27%) is better than 77.27% of its industry peers.
SMPL had an Average Return On Invested Capital over the past 3 years of 7.39%. This is significantly below the industry average of 28.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 5.73% | ||
| ROIC | 7.27% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
1.3 Margins
With a decent Profit Margin value of 7.14%, SMPL is doing good in the industry, outperforming 79.55% of the companies in the same industry.
SMPL's Profit Margin has declined in the last couple of years.
SMPL has a better Operating Margin (15.07%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of SMPL has grown nicely.
Looking at the Gross Margin, with a value of 36.24%, SMPL belongs to the top of the industry, outperforming 81.82% 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 | 15.07% | ||
| PM (TTM) | 7.14% | ||
| GM | 36.24% |
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.
The number of shares outstanding for SMPL has been reduced compared to 1 year ago.
The number of shares outstanding for SMPL has been increased compared to 5 years ago.
Compared to 1 year ago, SMPL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.41 indicates that SMPL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.41, SMPL is doing good in the industry, outperforming 71.59% of the companies in the same industry.
The Debt to FCF ratio of SMPL is 1.60, which is an excellent value as it means it would take SMPL, only 1.60 years of fcf income to pay off all of its debts.
SMPL has a better Debt to FCF ratio (1.60) than 87.50% of its industry peers.
SMPL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SMPL (0.14) is better than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.88
WACC8.28%
2.3 Liquidity
A Current Ratio of 3.64 indicates that SMPL has no problem at all paying its short term obligations.
SMPL's Current ratio of 3.64 is amongst the best of the industry. SMPL outperforms 88.64% of its industry peers.
A Quick Ratio of 2.30 indicates that SMPL has no problem at all paying its short term obligations.
SMPL has a Quick ratio of 2.30. This is amongst the best in the industry. SMPL outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
SMPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
SMPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
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 5.88% on average over the next years.
The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y0.35%
EPS Next 2Y5.43%
EPS Next 3Y5.69%
EPS Next 5Y5.88%
Revenue Next Year0.2%
Revenue Next 2Y2.14%
Revenue Next 3Y2.91%
Revenue Next 5Y3.08%
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
Based on the Price/Earnings ratio of 10.23, the valuation of SMPL can be described as reasonable.
84.09% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SMPL to the average of the S&P500 Index (26.39), we can say SMPL is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.19, the valuation of SMPL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SMPL is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SMPL to the average of the S&P500 Index (23.84), we can say SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMPL indicates a somewhat cheap valuation: SMPL is cheaper than 67.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SMPL is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SMPL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)28.97
PEG (5Y)0.66
EPS Next 2Y5.43%
EPS Next 3Y5.69%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.64
+0.15 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners95.83%
Inst Owner Change-3.34%
Ins Owners8.44%
Ins Owner Change1.13%
Market Cap1.96B
Revenue(TTM)1.45B
Net Income(TTM)103.61M
Analysts78.89
Price Target31.71 (61.46%)
Short Float %5.53%
Short Ratio2.78
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)0
Avg EPS beat(2)-2.73%
Min EPS beat(2)-4.86%
Max EPS beat(2)-0.6%
EPS beat(4)2
Avg EPS beat(4)2.73%
Min EPS beat(4)-4.86%
Max EPS beat(4)12.32%
EPS beat(8)5
Avg EPS beat(8)2.1%
EPS beat(12)8
Avg EPS beat(12)2.42%
EPS beat(16)12
Avg EPS beat(16)8.1%
Revenue beat(2)0
Avg Revenue beat(2)-2%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)-1.85%
Revenue beat(4)0
Avg Revenue beat(4)-2.05%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.52%
Revenue beat(8)0
Avg Revenue beat(8)-2.29%
Revenue beat(12)0
Avg Revenue beat(12)-2.02%
Revenue beat(16)4
Avg Revenue beat(16)-0.43%
PT rev (1m)-2.1%
PT rev (3m)-19.09%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-18.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.58%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 10.19 | ||
| P/S | 1.35 | ||
| P/FCF | 12.59 | ||
| P/OCF | 10.99 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.8 |
EPS(TTM)1.92
EY9.78%
EPS(NY)1.93
Fwd EY9.81%
FCF(TTM)1.56
FCFY7.94%
OCF(TTM)1.79
OCFY9.1%
SpS14.53
BVpS18.09
TBVpS-0.45
PEG (NY)28.97
PEG (5Y)0.66
Graham Number27.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 5.73% | ||
| ROCE | 9.63% | ||
| ROIC | 7.27% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 51.39% | ||
| OM | 15.07% | ||
| PM (TTM) | 7.14% | ||
| GM | 36.24% | ||
| FCFM | 10.74% |
ROA(3y)5.47%
ROA(5y)4.72%
ROE(3y)7.43%
ROE(5y)6.66%
ROIC(3y)7.39%
ROIC(5y)7.36%
ROICexc(3y)7.76%
ROICexc(5y)7.7%
ROICexgc(3y)57.23%
ROICexgc(5y)61.11%
ROCE(3y)9.78%
ROCE(5y)9.74%
ROICexgc growth 3Y-4.71%
ROICexgc growth 5Y-3.87%
ROICexc growth 3Y-1.55%
ROICexc growth 5Y10.22%
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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.6 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 105.67% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 9.94 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 150.38% | ||
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 3.41 |
F-Score6
WACC8.28%
ROIC/WACC0.88
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 Y0.35%
EPS Next 2Y5.43%
EPS Next 3Y5.69%
EPS Next 5Y5.88%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-1.77%
Revenue Next Year0.2%
Revenue Next 2Y2.14%
Revenue Next 3Y2.91%
Revenue Next 5Y3.08%
EBIT growth 1Y-1.08%
EBIT growth 3Y2.52%
EBIT growth 5Y13.93%
EBIT Next Year5.73%
EBIT Next 3Y5.24%
EBIT Next 5Y4.62%
FCF growth 1Y-25.53%
FCF growth 3Y14.13%
FCF growth 5Y22.62%
OCF growth 1Y-17.27%
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 7 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Undervalued.
How profitable is SIMPLY GOOD FOODS CO/THE (SMPL) stock?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 6 / 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 0.35% in the next year.