SFD
Smithfield Foods·NASDAQ
--
--(--)
--
--(--)
9.73 / 10
Outperform
Fundamental analysis of Smithfield Foods Inc (SFD) is highly favorable, scoring 9.7/10. Key strengths include solid revenue and profit relative to market value, high ROE (10.73%), and strong annualized returns on equity and assets. However, the ratio of net cash flow from operating activities to total liabilities is low at 0.0252, indicating potential liquidity or leverage risks that warrant monitoring.
Analysis Checks(8/10)
Revenue-MV
Value1.38
Score2/3
Weight7.51%
1M Return0.49%
Value1.38
Score2/3
Weight7.51%
1M Return0.49%
Annualized return on equity (%)
Value14.31
Score2/3
Weight32.21%
1M Return1.65%
Value14.31
Score2/3
Weight32.21%
1M Return1.65%
Net income-Revenue
Value-0.40
Score0/3
Weight-48.82%
1M Return-3.44%
Value-0.40
Score0/3
Weight-48.82%
1M Return-3.44%
Annualized net profit margin on total assets (%)
Value7.88
Score3/3
Weight32.72%
1M Return1.64%
Value7.88
Score3/3
Weight32.72%
1M Return1.64%
ROE (%)
Value10.73
Score2/3
Weight32.21%
1M Return1.65%
Value10.73
Score2/3
Weight32.21%
1M Return1.65%
ROA (%)
Value5.91
Score3/3
Weight32.72%
1M Return1.64%
Value5.91
Score3/3
Weight32.72%
1M Return1.64%
Profit-MV
Value1.33
Score3/3
Weight70.65%
1M Return3.41%
Value1.33
Score3/3
Weight70.65%
1M Return3.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-63.05%
1M Return-4.12%
Value0.03
Score0/3
Weight-63.05%
1M Return-4.12%
ROE (diluted) (%)
Value10.21
Score3/3
Weight35.30%
1M Return1.81%
Value10.21
Score3/3
Weight35.30%
1M Return1.81%
Cash-MV
Value-2.79
Score2/3
Weight-31.45%
1M Return-2.40%
Value-2.79
Score2/3
Weight-31.45%
1M Return-2.40%
Revenue-MV
Value1.38
Score2/3
Weight7.51%
1M Return0.49%
Value1.38
Score2/3
Weight7.51%
1M Return0.49%
ROA (%)
Value5.91
Score3/3
Weight32.72%
1M Return1.64%
Value5.91
Score3/3
Weight32.72%
1M Return1.64%
Annualized return on equity (%)
Value14.31
Score2/3
Weight32.21%
1M Return1.65%
Value14.31
Score2/3
Weight32.21%
1M Return1.65%
Profit-MV
Value1.33
Score3/3
Weight70.65%
1M Return3.41%
Value1.33
Score3/3
Weight70.65%
1M Return3.41%
Net income-Revenue
Value-0.40
Score0/3
Weight-48.82%
1M Return-3.44%
Value-0.40
Score0/3
Weight-48.82%
1M Return-3.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-63.05%
1M Return-4.12%
Value0.03
Score0/3
Weight-63.05%
1M Return-4.12%
Annualized net profit margin on total assets (%)
Value7.88
Score3/3
Weight32.72%
1M Return1.64%
Value7.88
Score3/3
Weight32.72%
1M Return1.64%
ROE (diluted) (%)
Value10.21
Score3/3
Weight35.30%
1M Return1.81%
Value10.21
Score3/3
Weight35.30%
1M Return1.81%
ROE (%)
Value10.73
Score2/3
Weight32.21%
1M Return1.65%
Value10.73
Score2/3
Weight32.21%
1M Return1.65%
Cash-MV
Value-2.79
Score2/3
Weight-31.45%
1M Return-2.40%
Value-2.79
Score2/3
Weight-31.45%
1M Return-2.40%
Is SFD fundamentally strong?
- SFD scores 9.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.33% ROE, 5.75% net margin, 11.13 P/E ratio, 1.43 P/B ratio, and 29.07% earnings growth, these metrics solidify its Outperform investment rating.
