Company Analysis Flowers Foods
1. Summary
Advantages
- Dividends (4.82%) are higher than the sector average (1.45%).
- The company's current efficiency (ROE=17.97%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (16.22 $) is higher than fair price (14.88 $)
- The stock's return over the last year (-29.57%) is lower than the sector average (3.31%).
- Current debt level 39.97% has increased over 5 years from 27.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Flowers Foods | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.9% | -4.4% | -0.6% |
| 90 days | -11.5% | -2.4% | 5.7% |
| 1 year | -29.6% | 3.3% | 9% |
FLO vs Sector: Flowers Foods has significantly underperformed the "Consumer Discretionary" sector by -32.88% over the past year.
FLO vs Market: Flowers Foods has significantly underperformed the market by -38.54% over the past year.
Stable price: FLO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FLO with weekly volatility of -0.5687% 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 (16.22 $) is higher than the fair price (14.88 $).
Price is higher than fair: The current price (16.22 $) is 8.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.57) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (17.57) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.09) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (3.09) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8542) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.8542) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.87) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.87) is lower than that of the market as a whole (27.04).
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 12.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (17.97%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (17.97%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.27%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (7.27%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.99%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (7.99%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.82% is higher than the average for the sector '1.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.82% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.82% 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 (81.83%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Flowers Foods
9.2. Latest Blogs
ΠΠΠΠΠ’ΠΠ β ΡΠ½ΡΡΠΈΠ΅ ΡΠ°Π½ΠΊΡΠΈΠΉ ΠΈΠ·ΠΌΠ΅Π½ΠΈΡ Π²ΡΠ΅
ΠΠΎΡΠΈΡΠΎΠ²ΠΊΠΈ Ρ ΠΌΠΎΠΌΠ΅Π½ΡΠ° ΡΠ°Π»Π»ΠΈ ΡΡΠ½ΠΊΠ° Π²ΡΡΠΎΡΠ»ΠΈ ΡΠ»Π°Π±Π΅Π΅ #GAZP ΠΈ #FLO. Π₯ΠΎΡΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡ ΡΠ°ΠΊΠΆΠ΅ ΡΠ²Π»ΡΠ΅ΡΡΡ ΠΎΡΠ΅Π²ΠΈΠ΄Π½ΡΠΌ Π±Π΅Π½Π΅ΡΠΈΡΠΈΠ°ΡΠΎΠΌ ΡΠ½ΡΡΠΈΡ ΡΠ°Π½ΠΊΡΠΈΠΉ.
ΠΠ΅ΠΉΡ #NVTK ΠΏΠΎΡ
ΠΎΠΆ Π½Π° ΠΠ°Π·ΠΏΡΠΎΠΌ β Π½Π°ΡΠ°ΡΠΈΠ²Π°Π½ΠΈΠ΅ ΡΠΊΡΠΏΠΎΡΡΠ° ΠΏΡΡΠ΅ΠΌ ΡΠ΅Π°Π»ΠΈΠ·Π°ΡΠΈΠΈ Π‘ΠΠ-ΠΏΡΠΎΠ΅ΠΊΡΠΎΠ² ΠΈ ΠΏΠΎΠ»ΡΡΠ΅Π½ΠΈΡ ΡΠ»ΠΎΡΠ° Π΄Π»Ρ Π²ΡΠ²ΠΎΠ·Π° Π‘ΠΠ. ΠΡΠΎΠ³ΠΎ Π±ΡΠ΄ΡΡ Π΄ΠΎΠ±ΠΈΠ²Π°ΡΡΡΡ ΠΏΡΠΈ ΠΏΠ΅ΡΠ΅Π³ΠΎΠ²ΠΎΡΠ°Ρ
.
ΠΡΠΎΠ±Π»Π΅ΠΌΡ, ΡΡΠΎ ΠΏΠΎΠΏΡΡΠ°ΡΡΡΡ ΡΠ°Π·ΡΠ΅ΡΠΈΡΡ:
π Π‘Π½ΡΡΠΈΠ΅ ΡΠ°Π½ΠΊΡΠΈΠΉ Ρ ΠΡΠΊΡΠΈΠΊ Π‘ΠΠ-2....
More
All blogs β¨
