FRPT
Freshpet·NASDAQ
--
--(--)
--
--(--)
0.83 / 10
Underperform
Fundamental analysis reveals a subpar profile for Freshpet Inc, scoring only 0.8 out of 10. Key concerns include low Profit-MV and Cash-MV metrics, a moderate ROE of 9.43%, and a high Net profit YoY growth of 265.66%, which is offset by negative valuation factors. Historical back-tests for most metrics show negative one-month returns, underscoring the fundamental weakness and supporting an underperform rating.
Analysis Checks(1/10)
Revenue-MV
Value-0.12
Score0/3
Weight13.97%
1M Return-2.35%
Value-0.12
Score0/3
Weight13.97%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value12.91
Score2/3
Weight-5.16%
1M Return0.74%
Value12.91
Score2/3
Weight-5.16%
1M Return0.74%
Net income-Revenue
Value0.93
Score0/3
Weight15.45%
1M Return-3.15%
Value0.93
Score0/3
Weight15.45%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight-3.21%
1M Return0.50%
Value0.19
Score1/3
Weight-3.21%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value265.66
Score0/3
Weight25.40%
1M Return-4.54%
Value265.66
Score0/3
Weight25.40%
1M Return-4.54%
Annualized return on equity (%)
Value12.57
Score1/3
Weight6.34%
1M Return-1.06%
Value12.57
Score1/3
Weight6.34%
1M Return-1.06%
Profit-MV
Value0.61
Score1/3
Weight8.38%
1M Return-1.32%
Value0.61
Score1/3
Weight8.38%
1M Return-1.32%
PB-ROE
Value0.49
Score0/3
Weight19.25%
1M Return-3.67%
Value0.49
Score0/3
Weight19.25%
1M Return-3.67%
ROE (%)
Value9.43
Score1/3
Weight6.34%
1M Return-1.06%
Value9.43
Score1/3
Weight6.34%
1M Return-1.06%
Cash-MV
Value-0.12
Score1/3
Weight13.25%
1M Return-2.56%
Value-0.12
Score1/3
Weight13.25%
1M Return-2.56%
Revenue-MV
Value-0.12
Score0/3
Weight13.97%
1M Return-2.35%
Value-0.12
Score0/3
Weight13.97%
1M Return-2.35%
Annualized return on equity (%)
Value12.57
Score1/3
Weight6.34%
1M Return-1.06%
Value12.57
Score1/3
Weight6.34%
1M Return-1.06%
Net cash flow from operating activities / Operating revenue (%)
Value12.91
Score2/3
Weight-5.16%
1M Return0.74%
Value12.91
Score2/3
Weight-5.16%
1M Return0.74%
Profit-MV
Value0.61
Score1/3
Weight8.38%
1M Return-1.32%
Value0.61
Score1/3
Weight8.38%
1M Return-1.32%
Net income-Revenue
Value0.93
Score0/3
Weight15.45%
1M Return-3.15%
Value0.93
Score0/3
Weight15.45%
1M Return-3.15%
PB-ROE
Value0.49
Score0/3
Weight19.25%
1M Return-3.67%
Value0.49
Score0/3
Weight19.25%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight-3.21%
1M Return0.50%
Value0.19
Score1/3
Weight-3.21%
1M Return0.50%
ROE (%)
Value9.43
Score1/3
Weight6.34%
1M Return-1.06%
Value9.43
Score1/3
Weight6.34%
1M Return-1.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value265.66
Score0/3
Weight25.40%
1M Return-4.54%
Value265.66
Score0/3
Weight25.40%
1M Return-4.54%
Cash-MV
Value-0.12
Score1/3
Weight13.25%
1M Return-2.56%
Value-0.12
Score1/3
Weight13.25%
1M Return-2.56%
Is FRPT fundamentally strong?
- FRPT scores 0.83/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.43% ROE, 11.44% net margin, 101.25 P/E ratio, 2.89 P/B ratio, and 179.12% earnings growth, these metrics solidify its Underperform investment rating.
