Darling Ingredients Inc.
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients.
Packaged Foods
US, Irving [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 | 71.53 | 74.73 | 43.57 | |
| Graham Fair Price | -2.31 | 18.12 | 18.55 | |
| PEG | -726.85 | -6.07 | -0.73 | |
| Price/Book | -6.27 | 1.62 | 1.73 | |
| Price/Cash Flow | -76.90 | 43.69 | 189.10 | |
| Prices/Earnings | -2.65 | 22.90 | 23.52 | |
| Price/Sales | 5.74 | 5.25 | 4.97 | |
| Price/FCF | -76.90 | 43.69 | 189.10 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -32.35 | 0.12 | 0.18 | |
| Operating Margin | -75.05 | 0.02 | 0.09 | |
| ROA | -2.94 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -3.72 | |
| ROIC | 0.02 | < 0.005 | -77.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | < 0.005 | 172.24 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.31 | -0.78 | 154.90 | |
| EPS QOQ | -0.32 | -0.04 | 88.23 | |
| FCF QOQ | -0.68 | 3.05 | 349.69 | |
| Revenue QOQ | < 0.005 | -0.12 | -1198.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 51.89 | 49.71 | -4.21 | |
| Days Sales Outstanding (DSO) | 46.21 | 41.75 | -9.66 | |
| Inventory Turnover | 1.73 | 1.81 | 4.40 | |
| Debt/Capitalization | 0.49 | 0.50 | 0.62 | |
| Quick Ratio | 0.95 | 1.09 | 15.18 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.87 | 28.74 | -0.44 | |
| Cash | 0.79 | 2.52 | 216.94 | |
| Capex | -1.10 | -0.59 | 46.48 | |
| Free Cash Flow | 0.26 | 1.06 | 303.91 | |
| Revenue | 10.03 | 8.85 | -11.75 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak