Company Analysis Farmer Bros. Co.
1. Summary
Advantages
- Price (1.67 $) is less than fair price (1.69 $)
- The stock's return over the last year (2.45%) is higher than the sector average (-38.06%).
Disadvantages
- Dividends (0%) are below the sector average (2.26%).
- Current debt level 33.1% has increased over 5 years from 31.07%.
- The company's current efficiency (ROE=-33.33%) is lower than the sector average (ROE=12.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Farmer Bros. Co. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 9.9% | 0% | -2.3% |
| 90 days | 8.4% | -9.1% | 0.9% |
| 1 year | 2.5% | -38.1% | 16.4% |
FARM vs Sector: Farmer Bros. Co. has outperformed the "Consumer Staples" sector by 40.51% over the past year.
FARM vs Market: Farmer Bros. Co. has significantly underperformed the market by -13.91% over the past year.
Stable price: FARM 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: FARM with weekly volatility of 0.0472% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.67 $) is lower than the fair price (1.69 $).
Price not significantly lower than the fair price: The current price (1.67 $) is slightly lower than the fair price by 1.2%.
5.2. P/E
P/E vs Sector: The company's P/E (-2.46) is lower than that of the sector as a whole (22.35).
P/E vs Market: The company's P/E (-2.46) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.82) is lower than that of the sector as a whole (6.09).
P/BV vs Market: The company's P/BV (0.82) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1) is lower than that of the sector as a whole (2.59).
P/S vs Market: The company's P/S indicator (0.1) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.76) is higher than that of the sector as a whole (15.11).
EV/Ebitda vs Market: The company's EV/Ebitda (16.76) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (84.93%).
6.4. ROE
ROE vs Sector: The company's ROE (-33.33%) is lower than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (-33.33%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-9%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (-9%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.81%) is lower than that of the sector as a whole (11.71%).
ROIC vs Market: The company's ROIC (-3.81%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.26%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
