Company Analysis Freshpet, Inc.
1. Summary
Advantages
- Current debt level 26.93% is below 100% and has decreased over 5 years from 27.15%.
Disadvantages
- Price (86.77 $) is higher than fair price (18.18 $)
- Dividends (0%) are below the sector average (2.49%).
- The stock's return over the last year (-20.62%) is lower than the sector average (10.08%).
- The company's current efficiency (ROE=4.67%) 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
| Freshpet, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.7% | -7% | 2.4% |
| 90 days | -40.4% | -9% | -11.1% |
| 1 year | -20.6% | 10.1% | 10.5% |
FRPT vs Sector: Freshpet, Inc. has significantly underperformed the "Consumer Staples" sector by -30.7% over the past year.
FRPT vs Market: Freshpet, Inc. has significantly underperformed the market by -31.09% over the past year.
Stable price: FRPT 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: FRPT with weekly volatility of -0.3965% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (86.77 $) is higher than the fair price (18.18 $).
Price is higher than fair: The current price (86.77 $) is 79% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (160.1) is higher than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (160.1) is higher than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.12) is higher than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (7.12) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.7) is higher than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (7.7) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (201.8) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (201.8) is higher than that of the market as a whole (25.23).
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 -313.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-313.28%).
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 (4.67%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (4.67%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (3.09%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (3.09%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.67%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (-4.67%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.49%.
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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.12.2024 | Morris Scott James Officer |
Purchase | 157.38 | 786 900 | 5 000 |
| 25.11.2024 | Morris Scott James Officer |
Purchase | 157.45 | 1 574 500 | 10 000 |
| 05.06.2024 | Macchiaverna Stephen EVP, Treasurer |
Sale | 132.13 | 792 780 | 6 000 |
| 05.06.2024 | Macchiaverna Stephen EVP, Treasurer |
Purchase | 49.77 | 298 620 | 6 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
