MED:NYE-MEDIFAST INC (USD)

EQUITY | Personal Services | New York Stock Exchange

Last Closing

USD 19.16

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.19M

Analyst Target

USD 193.75
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Medifast Inc is engaged in the productions, distributions, and sales of weight loss and weight management products and other consumable health and diet products. Its products line include weight loss and management, meal replacement, and vitamins.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

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CSV Carriage Services Inc

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N/A
RGS Regis Corporation Common Stock

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ROL Rollins Inc

+0.20 (+0.39%)

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ETFs Containing MED

N/A

Market Performance

  Market Performance vs. Industry/Classification (Personal Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.50% 29% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.50% 29% F 5% F
Trailing 12 Months  
Capital Gain -70.70% 29% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.70% 29% F 5% F
Trailing 5 Years  
Capital Gain -76.22% 29% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.22% 29% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.89% 14% F 25% F
Dividend Return 1.63% 29% F 31% F
Total Return 3.52% 80% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 87.71% 29% F 10% F
Risk Adjusted Return 1.86% 29% F 23% F
Market Capitalization 0.49B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Personal Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.