Farmer Bros Co Stock Filter Stocks by Fundamentals
FARM Stock | USD 3.50 0.05 1.45% |
Farmer Bros Co fundamentals help investors to digest information that contributes to Farmer Bros' financial success or failures. It also enables traders to predict the movement of Farmer Stock. The fundamental analysis module provides a way to measure Farmer Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmer Bros stock.
As of the 28th of March 2024, Price To Sales Ratio is likely to drop to 0.17. Farmer | Price to Sales |
Farmer Price to Sales Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 136.9M | 114.6M | 131.8M | 151.1M | Total Revenue | 469.2M | 340.0M | 391.0M | 352.7M |
Farmer Price to Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmer Bros is extremely important. It helps to project a fair market value of Farmer Stock properly, considering its historical fundamentals such as Price to Sales. Since Farmer Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmer Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmer Bros' interrelated accounts and indicators.
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Farmer Price to Sales Historical Pattern
Today, most investors in Farmer Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farmer Bros' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Farmer Bros price to sales as a starting point in their analysis.
Farmer Bros Price to Sales |
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Farmer Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, the price to sales indicator of Farmer Bros Co is roughly 0.0null. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Price to Sales (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Farmer Fundamentals
Return On Equity | -0.35 | ||||
Return On Asset | -0.0622 | ||||
Profit Margin | (0.17) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 120.04 M | ||||
Shares Outstanding | 21.07 M | ||||
Shares Owned By Insiders | 20.63 % | ||||
Shares Owned By Institutions | 43.90 % | ||||
Number Of Shares Shorted | 130.16 K | ||||
Price To Earning | 22.93 X | ||||
Price To Book | 1.70 X | ||||
Price To Sales | 0.21 X | ||||
Revenue | 339.96 M | ||||
Gross Profit | 114.61 M | ||||
EBITDA | (1.2 M) | ||||
Net Income | (79.18 M) | ||||
Cash And Equivalents | 10.14 M | ||||
Cash Per Share | 0.54 X | ||||
Total Debt | 48.68 M | ||||
Debt To Equity | 1.30 % | ||||
Current Ratio | 1.88 X | ||||
Book Value Per Share | 2.08 X | ||||
Cash Flow From Operations | (6.88 M) | ||||
Short Ratio | 1.20 X | ||||
Earnings Per Share | (1.14) X | ||||
Price To Earnings To Growth | 1.63 X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 993 | ||||
Beta | 1.76 | ||||
Market Capitalization | 72.71 M | ||||
Total Asset | 187.78 M | ||||
Retained Earnings | (26.48 M) | ||||
Working Capital | 27.63 M | ||||
Current Asset | 153.37 M | ||||
Current Liabilities | 56.84 M | ||||
Z Score | 2.66 | ||||
Five Year Return | 1.54 % | ||||
Net Asset | 187.78 M |
About Farmer Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmer Bros Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmer Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmer Bros Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Price To Sales Ratio | 0.18 | 0.17 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmer Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmer Bros' short interest history, or implied volatility extrapolated from Farmer Bros options trading.
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When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 16.889 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) | Return On Equity (0.35) |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.