The Middleby Corporation
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial F…
Industrial - Machinery
US, Elgin [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 | 43.56 | 62.55 | 43.57 | |
| Graham Fair Price | 7.42 | 47.33 | 44.07 | |
| PEG | 116.45 | 1.86 | -0.86 | |
| Price/Book | 7.34 | 2.61 | 2.43 | |
| Price/Cash Flow | 106.67 | 67.89 | 32.85 | |
| Prices/Earnings | -3.62 | 24.91 | 25.85 | |
| Price/Sales | 19.00 | 9.31 | 7.82 | |
| Price/FCF | 106.67 | 67.89 | 32.85 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.82 | 0.35 | 0.37 | |
| Operating Margin | -24.10 | 0.15 | 0.20 | |
| ROA | 13.08 | 0.01 | 0.01 | |
| ROE | 0.02 | 0.03 | 11.37 | |
| ROIC | 0.03 | 0.02 | -40.61 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | -0.02 | -143.59 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.16 | -0.30 | 92.17 | |
| EPS QOQ | -0.30 | 0.13 | -55.47 | |
| FCF QOQ | 0.21 | -0.47 | 120.04 | |
| Revenue QOQ | 0.03 | -0.08 | 184.29 | |
| 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) | 131.56 | 142.03 | 7.96 | |
| Days Sales Outstanding (DSO) | 61.72 | 63.60 | 3.05 | |
| Inventory Turnover | 0.68 | 0.63 | -7.38 | |
| Debt/Capitalization | 0.43 | 0.42 | -1.32 | |
| Quick Ratio | 1.11 | 1.19 | 7.19 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 60.63 | 61.71 | 1.79 | |
| Cash | 4.67 | 6.39 | 36.71 | |
| Capex | -0.29 | -0.26 | 11.10 | |
| Free Cash Flow | 4.48 | 2.37 | -47.14 | |
| Revenue | 18.82 | 17.28 | -8.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad