FARM
Farmer Bros·NASDAQ
--
--(--)
--
--(--)
9.49 / 10
Outperform
Fundamental breakdown reveals strong profile (9.5/10). Supportive elements: Asset-liability ratio (%) and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%), offset by weaknesses in Current assets turnover ratio and EBIT / Total operating revenue (%). This suggests exceptionally strong positioning.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value72.99
Score3/3
Weight52.47%
1M Return9.02%
Value72.99
Score3/3
Weight52.47%
1M Return9.02%
Net cash flow from operating activities / Operating revenue (%)
Value4.70
Score3/3
Weight43.44%
1M Return8.02%
Value4.70
Score3/3
Weight43.44%
1M Return8.02%
Current assets turnover ratio
Value3.63
Score0/3
Weight-23.44%
1M Return-5.68%
Value3.63
Score0/3
Weight-23.44%
1M Return-5.68%
Cash-UP
Value-0.06
Score1/3
Weight-13.12%
1M Return-3.70%
Value-0.06
Score1/3
Weight-13.12%
1M Return-3.70%
ROE (diluted) (%)
Value-33.33
Score0/3
Weight-14.19%
1M Return-3.36%
Value-33.33
Score0/3
Weight-14.19%
1M Return-3.36%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.70
Score3/3
Weight46.60%
1M Return8.40%
Value2.70
Score3/3
Weight46.60%
1M Return8.40%
Total profit (YoY growth rate %)
Value-272.96
Score0/3
Weight-17.91%
1M Return-4.19%
Value-272.96
Score0/3
Weight-17.91%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight20.16%
1M Return3.91%
Value0.14
Score2/3
Weight20.16%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight15.57%
1M Return2.92%
Value42.48
Score2/3
Weight15.57%
1M Return2.92%
EBIT / Total operating revenue (%)
Value-2.02
Score0/3
Weight-9.58%
1M Return-2.15%
Value-2.02
Score0/3
Weight-9.58%
1M Return-2.15%
Asset-liability ratio (%)
Value72.99
Score3/3
Weight52.47%
1M Return9.02%
Value72.99
Score3/3
Weight52.47%
1M Return9.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.70
Score3/3
Weight46.60%
1M Return8.40%
Value2.70
Score3/3
Weight46.60%
1M Return8.40%
Net cash flow from operating activities / Operating revenue (%)
Value4.70
Score3/3
Weight43.44%
1M Return8.02%
Value4.70
Score3/3
Weight43.44%
1M Return8.02%
Total profit (YoY growth rate %)
Value-272.96
Score0/3
Weight-17.91%
1M Return-4.19%
Value-272.96
Score0/3
Weight-17.91%
1M Return-4.19%
Current assets turnover ratio
Value3.63
Score0/3
Weight-23.44%
1M Return-5.68%
Value3.63
Score0/3
Weight-23.44%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight20.16%
1M Return3.91%
Value0.14
Score2/3
Weight20.16%
1M Return3.91%
Cash-UP
Value-0.06
Score1/3
Weight-13.12%
1M Return-3.70%
Value-0.06
Score1/3
Weight-13.12%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight15.57%
1M Return2.92%
Value42.48
Score2/3
Weight15.57%
1M Return2.92%
ROE (diluted) (%)
Value-33.33
Score0/3
Weight-14.19%
1M Return-3.36%
Value-33.33
Score0/3
Weight-14.19%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value-2.02
Score0/3
Weight-9.58%
1M Return-2.15%
Value-2.02
Score0/3
Weight-9.58%
1M Return-2.15%
Is FARM undervalued or overvalued?
- FARM scores 9.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.63% ROE, -4.00% net margin, -2.73 P/E ratio, 0.92 P/B ratio, and -70.27% earnings growth, these metrics solidify its Outperform investment rating.
