Company Analysis The Real Good Food Company, Inc.
1. Summary
Advantages
- Price (0.3675 $) is less than fair price (1.47 $)
Disadvantages
- Dividends (0%) are below the sector average (2.39%).
- The stock's return over the last year (-84.43%) is lower than the sector average (-48.91%).
- The company's current efficiency (ROE=0%) 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
| The Real Good Food Company, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 10.4% | 2.4% | 0.7% |
| 90 days | -26.5% | -49.3% | 7.3% |
| 1 year | -84.4% | -48.9% | 33.6% |
RGF vs Sector: The Real Good Food Company, Inc. has significantly underperformed the "Consumer Staples" sector by -35.52% over the past year.
RGF vs Market: The Real Good Food Company, Inc. has significantly underperformed the market by -118% over the past year.
Stable price: RGF 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: RGF with weekly volatility of -1.62% 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 (0.3675 $) is lower than the fair price (1.47 $).
Price significantly below the fair price: The current price (0.3675 $) is 300% 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 (48.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.75).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.14).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-57.24).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (19.1).
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 -4.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.43%).
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 (0%) is lower than that of the sector as a whole (11.88%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (0%) 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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