SMPL
Simply Good Foods·NASDAQ
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9.93 / 10
Outperform
SMPL's fundamentals are largely supportive, with high marks for Profit-MV, ROE (%), and Net cash flow ratios, contributing to a superior investment verdict. Key strengths include a 5.86% ROE and strong operating cash flow yields. However, weaknesses in Cash-MV and Revenue-MV, along with a declining YoY profit trend, temper the overall score, indicating that while the company is financially solid, growth and liquidity aspects need monitoring.
Analysis Checks(5/10)
Revenue-MV
Value0.36
Score0/3
Weight-291.16%
1M Return-2.35%
Value0.36
Score0/3
Weight-291.16%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value12.30
Score3/3
Weight238.81%
1M Return1.77%
Value12.30
Score3/3
Weight238.81%
1M Return1.77%
Net income-Revenue
Value0.15
Score1/3
Weight69.43%
1M Return0.49%
Value0.15
Score1/3
Weight69.43%
1M Return0.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score3/3
Weight227.51%
1M Return1.61%
Value0.30
Score3/3
Weight227.51%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-25.62
Score1/3
Weight-69.22%
1M Return-0.56%
Value-25.62
Score1/3
Weight-69.22%
1M Return-0.56%
Annualized return on equity (%)
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Profit-MV
Value-0.56
Score2/3
Weight40.97%
1M Return0.27%
Value-0.56
Score2/3
Weight40.97%
1M Return0.27%
PB-ROE
Value-0.22
Score0/3
Weight-401.30%
1M Return-3.67%
Value-0.22
Score0/3
Weight-401.30%
1M Return-3.67%
ROE (%)
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Cash-MV
Value-0.27
Score1/3
Weight-276.10%
1M Return-2.56%
Value-0.27
Score1/3
Weight-276.10%
1M Return-2.56%
Revenue-MV
Value0.36
Score0/3
Weight-291.16%
1M Return-2.35%
Value0.36
Score0/3
Weight-291.16%
1M Return-2.35%
Annualized return on equity (%)
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value12.30
Score3/3
Weight238.81%
1M Return1.77%
Value12.30
Score3/3
Weight238.81%
1M Return1.77%
Profit-MV
Value-0.56
Score2/3
Weight40.97%
1M Return0.27%
Value-0.56
Score2/3
Weight40.97%
1M Return0.27%
Net income-Revenue
Value0.15
Score1/3
Weight69.43%
1M Return0.49%
Value0.15
Score1/3
Weight69.43%
1M Return0.49%
PB-ROE
Value-0.22
Score0/3
Weight-401.30%
1M Return-3.67%
Value-0.22
Score0/3
Weight-401.30%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.30
Score3/3
Weight227.51%
1M Return1.61%
Value0.30
Score3/3
Weight227.51%
1M Return1.61%
ROE (%)
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Value5.86
Score2/3
Weight280.53%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-25.62
Score1/3
Weight-69.22%
1M Return-0.56%
Value-25.62
Score1/3
Weight-69.22%
1M Return-0.56%
Cash-MV
Value-0.27
Score1/3
Weight-276.10%
1M Return-2.56%
Value-0.27
Score1/3
Weight-276.10%
1M Return-2.56%
Is SMPL fundamentally strong?
- SMPL scores 9.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.43% ROE, 6.26% net margin, 17.68 P/E ratio, 0.93 P/B ratio, and -35.46% earnings growth, these metrics solidify its Outperform investment rating.
