SMPL:NSD-Simply Good Foods Co (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 34.25

Change

-0.15 (-0.44)%

Market Cap

USD 3.44B

Volume

0.54M

Analyst Target

USD 27.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

+0.22 (+0.61%)

USD 44.01B
PPC Pilgrims Pride Corp

-0.62 (-1.62%)

USD 9.12B
FRPT Freshpet Inc

-0.86 (-0.67%)

USD 5.82B
LANC Lancaster Colony Corporation

-0.82 (-0.42%)

USD 5.37B
JJSF J & J Snack Foods Corp

+2.64 (+1.62%)

USD 3.17B
CENTA Central Garden & Pet Company A

-1.24 (-3.04%)

USD 2.78B
CENT Central Garden & Pet Company

-1.60 (-3.38%)

USD 2.78B
JBSS John B Sanfilippo & Son Inc

+0.95 (+0.93%)

USD 1.18B
HAIN The Hain Celestial Group Inc

+0.12 (+1.64%)

USD 0.69B
STKL SunOpta Inc.

+0.02 (+0.36%)

USD 0.68B

ETFs Containing SMPL

PSCC Invesco S&P SmallCap Cons.. 8.45 % 0.29 %

+0.30 (+0.81%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.51% 42% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.51% 42% F 32% F
Trailing 12 Months  
Capital Gain -6.95% 60% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.95% 60% D- 42% F
Trailing 5 Years  
Capital Gain 52.56% 70% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.56% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.08% 83% B 75% C
Dividend Return 15.08% 83% B 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.12% 63% D 54% F
Risk Adjusted Return 44.20% 80% B- 76% C+
Market Capitalization 3.44B 90% A- 86% B+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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