19.15 USD
+0.31 (+1.65%)
19.149 USD
0 (-0.01%)
Overall SMPL gets a fundamental rating of 6 out of 10. We evaluated SMPL against 87 industry peers in the Food Products industry. SMPL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. A decent growth rate in combination with a cheap valuation! Better keep an eye on SMPL. These ratings would make SMPL suitable for value 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.
Each year in the past 5 years SMPL has been profitable.
SMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMPL's Return On Assets of 4.32% is fine compared to the rest of the industry. SMPL outperforms 70.11% of its industry peers.
SMPL has a Return On Equity (5.73%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.27%, SMPL is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
SMPL had an Average Return On Invested Capital over the past 3 years of 7.39%. This is significantly below the industry average of 28.02%.
| 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 an excellent Profit Margin value of 7.14%, SMPL belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
In the last couple of years the Profit Margin of SMPL has declined.
SMPL has a better Operating Margin (15.07%) than 90.80% of its industry peers.
In the last couple of years the Operating Margin of SMPL has grown nicely.
The Gross Margin of SMPL (36.24%) is better than 81.61% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMPL is destroying value.
Compared to 1 year ago, SMPL has less shares outstanding
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 3.33 indicates that SMPL is not in any danger for bankruptcy at the moment.
SMPL has a better Altman-Z score (3.33) than 68.97% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.60, SMPL belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
SMPL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, SMPL is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.88
WACC8.29%
2.3 Liquidity
SMPL has a Current Ratio of 3.64. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
SMPL's Current ratio of 3.64 is amongst the best of the industry. SMPL outperforms 88.51% of its industry peers.
SMPL has a Quick Ratio of 2.30. This indicates that SMPL is financially healthy and has no problem in meeting its short term obligations.
SMPL's Quick ratio of 2.30 is amongst the best of the industry. SMPL outperforms 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.92% over the past year.
SMPL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.60% yearly.
Looking at the last year, SMPL shows a quite strong growth in Revenue. The Revenue has grown by 8.98% in the last year.
The Revenue has been growing by 12.18% on average over the past years. This is quite good.
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.
SMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y0.29%
EPS Next 2Y5.59%
EPS Next 3Y5.91%
EPS Next 5Y5.88%
Revenue Next Year0.34%
Revenue Next 2Y2.21%
Revenue Next 3Y2.98%
Revenue Next 5Y3.08%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 9.97, the valuation of SMPL can be described as reasonable.
85.06% of the companies in the same industry are more expensive than SMPL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.87, SMPL is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.95, the valuation of SMPL can be described as very reasonable.
SMPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMPL is cheaper than 87.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, SMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 9.95 |
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 65.52% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SMPL is valued cheaper than 80.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SMPL may justify a higher PE ratio.
PEG (NY)34.79
PEG (5Y)0.64
EPS Next 2Y5.59%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
No dividends for SMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.15
+0.31 (+1.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners100.33%
Inst Owner Change0%
Ins Owners8.59%
Ins Owner Change1.15%
Market Cap1.91B
Revenue(TTM)1.45B
Net Income(TTM)103.61M
Analysts78.89
Price Target31.62 (65.12%)
Short Float %4.76%
Short Ratio2.32
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)2.13%
EPS beat(12)8
Avg EPS beat(12)2.44%
EPS beat(16)12
Avg EPS beat(16)8.11%
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)-2.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.98%
Revenue beat(16)4
Avg Revenue beat(16)-0.41%
PT rev (1m)-2.36%
PT rev (3m)-18.78%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-18.38%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-6.18%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)-3.69%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 9.95 | ||
| P/S | 1.32 | ||
| P/FCF | 12.27 | ||
| P/OCF | 10.72 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.46 |
EPS(TTM)1.92
EY10.03%
EPS(NY)1.93
Fwd EY10.05%
FCF(TTM)1.56
FCFY8.15%
OCF(TTM)1.79
OCFY9.33%
SpS14.53
BVpS18.09
TBVpS-0.45
PEG (NY)34.79
PEG (5Y)0.64
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 | 3.33 |
F-Score6
WACC8.29%
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 Y0.29%
EPS Next 2Y5.59%
EPS Next 3Y5.91%
EPS Next 5Y5.88%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y7.48%
Revenue growth 5Y12.18%
Sales Q2Q%-1.77%
Revenue Next Year0.34%
Revenue Next 2Y2.21%
Revenue Next 3Y2.98%
Revenue Next 5Y3.08%
EBIT growth 1Y-1.08%
EBIT growth 3Y2.52%
EBIT growth 5Y13.93%
EBIT Next Year5.32%
EBIT Next 3Y6.14%
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.
Can you provide the valuation status for SIMPLY GOOD FOODS CO/THE?
ChartMill assigns a valuation rating of 6 / 10 to SIMPLY GOOD FOODS CO/THE (SMPL). This can be considered as Fairly Valued.
What is the profitability of SMPL stock?
SIMPLY GOOD FOODS CO/THE (SMPL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SMPL stock?
The Price/Earnings (PE) ratio for SIMPLY GOOD FOODS CO/THE (SMPL) is 9.97 and the Price/Book (PB) ratio is 1.06.
Can you provide the expected EPS growth for SMPL stock?
The Earnings per Share (EPS) of SIMPLY GOOD FOODS CO/THE (SMPL) is expected to grow by 0.29% in the next year.