Company Analysis The Simply Good Foods Company
1. Summary
Advantages
- Current debt level 16.54% is below 100% and has decreased over 5 years from 16.75%.
Disadvantages
- Price (37.28 $) is higher than fair price (20.85 $)
- Dividends (0%) are below the sector average (2.45%).
- The stock's return over the last year (5.34%) is lower than the sector average (18.65%).
- The company's current efficiency (ROE=8.45%) 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
| The Simply Good Foods Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.3% | -4.9% | -2.4% |
| 90 days | -6.6% | -1.4% | -8.5% |
| 1 year | 5.3% | 18.6% | 12.3% |
SMPL vs Sector: The Simply Good Foods Company has significantly underperformed the "Consumer Staples" sector by -13.31% over the past year.
SMPL vs Market: The Simply Good Foods Company has significantly underperformed the market by -6.93% over the past year.
Stable price: SMPL 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: SMPL with weekly volatility of 0.1027% 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 (37.28 $) is higher than the fair price (20.85 $).
Price is higher than fair: The current price (37.28 $) is 44.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.05) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (23.05) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.86) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.86) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.41) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.5) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (14.5) is lower than that of the market as a whole (25.46).
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 60.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (60.29%).
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 (8.45%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (8.45%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (6.15%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (6.15%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.37%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (4.37%) 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 '2.45%.
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 (3.93%) 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 |
|---|---|---|---|---|---|
| 14.11.2024 | Matthews Timothy Allen VP, Controller and CAO |
Sale | 37.31 | 198 676 | 5 325 |
| 14.11.2024 | Ratzan Brian K. Director |
Sale | 37.38 | 1 869 000 | 50 000 |
| 12.11.2024 | SCALZO JOSEPH Director |
Sale | 36.86 | 5 425 790 | 147 200 |
| 12.11.2024 | SCALZO JOSEPH Director |
Purchase | 12 | 1 766 400 | 147 200 |
| 11.11.2024 | Montgomery Robert G. Director |
Sale | 36.41 | 91 025 | 2 500 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
