Company Analysis BranchOut Food Inc.
1. Summary
Advantages
- Price (1.89 $) is less than fair price (3.67 $)
Disadvantages
- Dividends (0%) are below the sector average (2.45%).
- The stock's return over the last year (-15.09%) is lower than the sector average (18.65%).
- Current debt level 8.5% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-177.6%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BranchOut Food Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.2% | -4.9% | -3.1% |
| 90 days | 8% | -1.4% | -6.9% |
| 1 year | -15.1% | 18.6% | 13.5% |
BOF vs Sector: BranchOut Food Inc. has significantly underperformed the "Consumer Staples" sector by -33.74% over the past year.
BOF vs Market: BranchOut Food Inc. has significantly underperformed the market by -28.59% over the past year.
Stable price: BOF is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BOF with weekly volatility of -0.2902% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.89 $) is lower than the fair price (3.67 $).
Price significantly below the fair price: The current price (1.89 $) is 94.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.6) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.6) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.29) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.29) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 120.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (120.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (-177.6%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-177.6%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-125.62%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-125.62%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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