Company Analysis Barfresh Food Group, Inc.
1. Summary
Advantages
- Price (1.04 $) is less than fair price (2.49 $)
- Current debt level 0.4158% is below 100% and has decreased over 5 years from 37.93%.
Disadvantages
- Dividends (0%) are below the sector average (2.39%).
- The stock's return over the last year (-44.68%) is lower than the sector average (-42.78%).
- The company's current efficiency (ROE=-112.82%) is lower than the sector average (ROE=11.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Barfresh Food Group, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -61.2% | 5.2% | 0.9% |
| 90 days | -69.6% | -44.7% | 8.5% |
| 1 year | -44.7% | -42.8% | 34.4% |
BRFH vs Sector: Barfresh Food Group, Inc. has slightly underperformed the "Consumer Staples" sector by -1.9% over the past year.
BRFH vs Market: Barfresh Food Group, Inc. has significantly underperformed the market by -79.03% over the past year.
Slightly volatile price: BRFH is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BRFH with weekly volatility of -0.8592% 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 (1.04 $) is lower than the fair price (2.49 $).
Price significantly below the fair price: The current price (1.04 $) is 139.4% 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 (25.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.38) is higher than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (8.38) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.58) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.93) is higher than that of the sector as a whole (-57.24).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.93) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-112.82%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (-112.82%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-58.71%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (-58.71%) is lower than that of the market as a whole (6.5%).
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 '2.39%.
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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