The Simply Good Foods Company
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and …
Packaged Foods
US, Denver [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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 5.76 | 60.19 | 56.91 | |
| Graham Fair Price | -15.08 | 10.65 | 12.55 | |
| PEG | -0.65 | -0.92 | 0.93 | |
| Price/Book | -16.68 | 1.83 | 2.20 | |
| Price/Cash Flow | 35.97 | 70.58 | 51.91 | |
| Prices/Earnings | 19.95 | 27.00 | 22.51 | |
| Price/Sales | -24.26 | 8.42 | 11.12 | |
| Price/FCF | 35.97 | 70.58 | 51.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.39 | 0.39 | |
| Operating Margin | -30.69 | 0.13 | 0.18 | |
| ROA | -36.42 | 0.01 | 0.02 | |
| ROE | 0.02 | 0.02 | -30.54 | |
| ROIC | 0.02 | 0.02 | -32.89 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.46 | < 0.005 | 6586.93 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.28 | -0.22 | -20.25 | |
| EPS QOQ | 0.24 | -0.29 | 20.73 | |
| FCF QOQ | 0.56 | -0.37 | -32.94 | |
| Revenue QOQ | 0.07 | 0.12 | 69.22 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 46.44 | 55.67 | 19.88 | |
| Days Sales Outstanding (DSO) | 39.33 | 36.11 | -8.19 | |
| Inventory Turnover | 1.94 | 1.62 | -16.58 | |
| Debt/Capitalization | 0.12 | 0.19 | 51.98 | |
| Quick Ratio | 4.05 | 2.75 | -32.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.93 | 17.25 | 1.90 | |
| Cash | 2.09 | 1.32 | -36.57 | |
| Capex | 0.01 | 0.04 | 286.41 | |
| Free Cash Flow | 0.72 | 0.45 | -37.56 | |
| Revenue | 3.35 | 3.75 | 12.09 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad