Company Analysis Beyond Meat
1. Summary
Advantages
- Price (3.72 $) is less than fair price (12.59 $)
- The company's current efficiency (ROE=65.87%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- The stock's return over the last year (-62.16%) is lower than the sector average (6.53%).
- Current debt level 147.36% has increased over 5 years from 6.9%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:23 McDonaldβs to test McPlant Burger in US for 1st time
18 november 16:45 McDonald's to expand McPlant Burger internationally
18 november 16:28 DoorDash plunges into loss on pricey grocery expansion
2.3. Market efficiency
| Beyond Meat | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -13.9% | -5.6% | -5.3% |
| 90 days | -26.3% | -10.9% | -0.3% |
| 1 year | -62.2% | 6.5% | 18.9% |
BYND vs Sector: Beyond Meat has significantly underperformed the "Consumer Staples" sector by -68.68% over the past year.
BYND vs Market: Beyond Meat has significantly underperformed the market by -81.09% over the past year.
Stable price: BYND 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: BYND with weekly volatility of -1.2% 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 (3.72 $) is lower than the fair price (12.59 $).
Price significantly below the fair price: The current price (3.72 $) is 238.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (600.19) is higher than that of the sector as a whole (25.31).
P/E vs Market: The company's P/E (600.19) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.1) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (-1.1) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.63) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.63) is lower than that of the market as a whole (29.6).
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 108.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (108.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).
5.4. ROE
ROE vs Sector: The company's ROE (65.87%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (65.87%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-43.66%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-43.66%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-19.42%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (-19.42%) 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 '2.36%.
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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 201.67% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.12.2024 | Brown Ethan President, Chief Exec. Officer |
Sale | 3.75 | 1 173 750 | 313 000 |
| 13.12.2024 | Brown Ethan President, Chief Exec. Officer |
Purchase | 0.93 | 458 376 | 492 877 |
| 12.12.2024 | Brown Ethan President, Chief Exec. Officer |
Sale | 3.92 | 638 066 | 162 772 |
| 12.12.2024 | Brown Ethan President, Chief Exec. Officer |
Purchase | 0.93 | 440 010 | 473 129 |
| 02.12.2022 | Moskowitz Beth Chief Brand Officer |
Sale | 14.08 | 70 400 | 5 000 |
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