BRFH:OTCQB-Barfresh Food Group Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQB - U.S. Registered

Last Closing

USD 1.16

Change

+0.12 (+11.54)%

Market Cap

USD 0.06B

Volume

0.03M

Analyst Target

USD 1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Barfresh Food Group Inc is engaged in the manufacturing and distribution of ready to blend beverages. Its products include smoothies, shakes and frappes. The Company's products are portion controlled and blend beverage ingredient packs or beverage packs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 232.48B
MNST Monster Beverage Corp

N/A

USD 55.89B
KDP Keurig Dr Pepper Inc

N/A

USD 40.31B
CCEP Coca-Cola European Partners PL..

N/A

USD 31.11B
CELH Celsius Holdings Inc

N/A

USD 17.05B
COKE Coca-Cola Consolidated Inc.

N/A

USD 7.71B
FIZZ National Beverage Corp

N/A

USD 4.07B
COCO Vita Coco Company Inc

N/A

USD 1.33B
OTLY Oatly Group AB ADR

N/A

USD 0.57B
SHOT Safety Shot Inc

N/A

USD 0.11B

ETFs Containing BRFH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.04% 27% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.04% 27% F 15% F
Trailing 12 Months  
Capital Gain -14.07% 22% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.07% 22% F 35% F
Trailing 5 Years  
Capital Gain 65.71% 57% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.71% 57% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 213.20% 90% A- 97% N/A
Dividend Return 213.20% 90% A- 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 437.58% 10% F 4% F
Risk Adjusted Return 48.72% 50% F 81% B-
Market Capitalization 0.06B 10% F 15% F

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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