FPI
Farmland·NYSE
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9.25 / 10
Outperform
FPI's fundamental strength is underscored by a 9.2/10 score, with key bullish factors including Revenue-MV, Cash-UP, and Net income-Revenue. The firm's cash and revenue scales relative to market value are advantageous, and profitability metrics support an outstanding investment verdict. However, inventory turnover and cost of sales ratio raise minor concerns, yet these do not outweigh the positive aspects, maintaining the overall Outperform rating.
Analysis Checks(4/10)
Revenue-MV
Value-1.93
Score2/3
Weight-8.72%
1M Return-1.92%
Value-1.93
Score2/3
Weight-8.72%
1M Return-1.92%
Net income-Revenue
Value-1.56
Score2/3
Weight40.67%
1M Return4.87%
Value-1.56
Score2/3
Weight40.67%
1M Return4.87%
PB-ROE
Value-0.37
Score1/3
Weight-3.87%
1M Return-0.77%
Value-0.37
Score1/3
Weight-3.87%
1M Return-0.77%
Cost of sales ratio (%)
Value16.48
Score1/3
Weight-6.93%
1M Return-1.39%
Value16.48
Score1/3
Weight-6.93%
1M Return-1.39%
Inventory turnover days
Value166.08
Score0/3
Weight2.25%
1M Return0.47%
Value166.08
Score0/3
Weight2.25%
1M Return0.47%
Profit-MV
Value-0.17
Score0/3
Weight-34.87%
1M Return-6.09%
Value-0.17
Score0/3
Weight-34.87%
1M Return-6.09%
Accounts receivable turnover ratio
Value0.37
Score2/3
Weight12.81%
1M Return2.33%
Value0.37
Score2/3
Weight12.81%
1M Return2.33%
Cash-UP
Value-0.06
Score3/3
Weight112.02%
1M Return21.44%
Value-0.06
Score3/3
Weight112.02%
1M Return21.44%
Asset-MV
Value-0.11
Score1/3
Weight18.01%
1M Return3.89%
Value-0.11
Score1/3
Weight18.01%
1M Return3.89%
Cash-MV
Value-0.07
Score1/3
Weight-31.35%
1M Return-5.97%
Value-0.07
Score1/3
Weight-31.35%
1M Return-5.97%
Revenue-MV
Value-1.93
Score2/3
Weight-8.72%
1M Return-1.92%
Value-1.93
Score2/3
Weight-8.72%
1M Return-1.92%
Profit-MV
Value-0.17
Score0/3
Weight-34.87%
1M Return-6.09%
Value-0.17
Score0/3
Weight-34.87%
1M Return-6.09%
Net income-Revenue
Value-1.56
Score2/3
Weight40.67%
1M Return4.87%
Value-1.56
Score2/3
Weight40.67%
1M Return4.87%
Accounts receivable turnover ratio
Value0.37
Score2/3
Weight12.81%
1M Return2.33%
Value0.37
Score2/3
Weight12.81%
1M Return2.33%
PB-ROE
Value-0.37
Score1/3
Weight-3.87%
1M Return-0.77%
Value-0.37
Score1/3
Weight-3.87%
1M Return-0.77%
Cash-UP
Value-0.06
Score3/3
Weight112.02%
1M Return21.44%
Value-0.06
Score3/3
Weight112.02%
1M Return21.44%
Cost of sales ratio (%)
Value16.48
Score1/3
Weight-6.93%
1M Return-1.39%
Value16.48
Score1/3
Weight-6.93%
1M Return-1.39%
Asset-MV
Value-0.11
Score1/3
Weight18.01%
1M Return3.89%
Value-0.11
Score1/3
Weight18.01%
1M Return3.89%
Inventory turnover days
Value166.08
Score0/3
Weight2.25%
1M Return0.47%
Value166.08
Score0/3
Weight2.25%
1M Return0.47%
Cash-MV
Value-0.07
Score1/3
Weight-31.35%
1M Return-5.97%
Value-0.07
Score1/3
Weight-31.35%
1M Return-5.97%
Is FPI undervalued or overvalued?
- FPI scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.38% ROE, 133.43% net margin, 7.63 P/E ratio, 0.90 P/B ratio, and 348.39% earnings growth, these metrics solidify its Outperform investment rating.
