Farmsco
Farmsco, together with its subsidiaries, engages in the manufacture and sale of feeds in South Korea. It is also involved in the livestock processing, slaughter, and storage activities; distribution of corn; pig farming;
Packaged Foods
KR, Anseong-si [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -82.42 | 27.63 | 157.17 | |
| Graham Fair Price | -2.18 | 8448.19 | 8636.51 | |
| PEG | -436.12 | -0.23 | -0.04 | |
| Price/Book | 5.56 | 0.53 | 0.50 | |
| Price/Cash Flow | -10.74 | 4.12 | -4.62 | |
| Prices/Earnings | 10.35 | -1.39 | -1.55 | |
| Price/Sales | 9.03 | 0.27 | 0.24 | |
| Price/FCF | -10.74 | 4.12 | -4.62 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 23.66 | 0.15 | 0.12 | |
| Operating Margin | 421.05 | 0.05 | < 0.005 | |
| ROA | 0.48 | -0.02 | -0.02 | |
| ROE | -0.08 | -0.10 | -17.75 | |
| ROIC | < 0.005 | 0.03 | 213.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | -0.09 | 62.04 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.24 | 5.55 | 345.62 | |
| EPS QOQ | -0.37 | -0.06 | 83.28 | |
| FCF QOQ | 0.12 | 2.07 | 1659.08 | |
| Revenue QOQ | < 0.005 | -0.13 | 1656.92 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 63.44 | 67.80 | 6.87 | |
| Days Sales Outstanding (DSO) | 50.18 | 57.31 | 14.22 | |
| Inventory Turnover | 1.42 | 1.33 | -6.43 | |
| Debt/Capitalization | 0.75 | 0.80 | 5.56 | |
| Quick Ratio | 0.41 | 0.49 | 20.06 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6406.30 | 5774.96 | -9.85 | |
| Cash | 2477.27 | 5845.72 | 135.97 | |
| Capex | -300.67 | -208.94 | 30.51 | |
| Free Cash Flow | -693.06 | 738.82 | 6.60 | |
| Revenue | 13150.59 | 11477.40 | -12.72 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad