Vital Farms, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.67 | 25.14 | -1.86% | 117.89 | -79.08% |
| P/S |
|
1.34 | 2.98 | -55.21% |
|
|
| P/BV |
|
3.27 | 5.68 | -42.36% |
|
|
| P/FCF |
|
11.12 | 27.55 | -59.62% |
|
|
| Ev/Ebitda |
|
66.56 | -57.83 | -215.1% |
|
|
| Ev/S |
|
1.21 | 3.26 | -63.02% |
|
|
| Ev/FCF |
|
14.46 | 28.7 | -49.64% |
|
|
| E/P |
|
0.0584 | 0.0392 | 48.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.16 | 16.23 | -86.68% | 5.15 | -58.06% |
| ROE |
|
13.27 | 12.14 | 9.29% |
|
|
| ROA |
|
9.29 | 6.11 | 52.07% |
|
|
| ROIC |
|
0 | 11.73 | -100% |
|
|
| ROS |
|
5.42 | 9.35 | -42.01% |
|
|
| ROCE |
|
1.51 | 13.65 | -88.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.21 | -17.31 | -112.78% | 1.16 | +90.96% |
| Nеt Debt/Ebitda |
|
-6.04 | -16.77 | -64% |
|
|
| Debt/Ratio |
|
0.082 | 0.2562 | -67.99% |
|
|
| Debt/Equity |
|
0.3811 | 2.56 | -85.09% |
|
|
| Debt/Net Income |
|
0.8826 | 1.99 | -55.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.45 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0 | 0.6593 | -100% |
|
|
| Average dividend growth |
|
0 | -1.71 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.03 | -100% |
|
|
| Average percentage for payments |
|
64.43 | 44.38 | 45.19% |
|
|
| Difference from average difference in sector |
|
-2.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
235.29 | -3.19 | -7475.86% | ||
| Growth impulse Ebitda in 5 years |
|
241.07 | -64.24 | -475.26% | ||
| Growth impulse Net Income in 5 years |
|
671.92 | -64.9 | -1135.32% | ||
| Growth impulse FCF in 5 years |
|
-487.82 | -40.4 | 1107.48% | ||
| Growth impulse EPS in 5 years |
|
587.36 | -26.12 | -2348.7% |
IP Score
5.48/10
