Simply Good Foods Stock Gross Profit
SMPL Stock | USD 39.21 0.10 0.26% |
Simply Good Foods fundamentals help investors to digest information that contributes to Simply Good's financial success or failures. It also enables traders to predict the movement of Simply Stock. The fundamental analysis module provides a way to measure Simply Good's 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 Simply Good stock.
Last Reported | Projected for Next Year | ||
Gross Profit Margin | 0.38 | 0.42 |
Simply | Gross Profit |
Simply Good Foods Company Gross Profit Analysis
Simply Good's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Simply Good Gross Profit | 445.56 M |
Most of Simply Good's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simply Good Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simply Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Good is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Gross Profit. Since Simply Good's 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 Simply Good's 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 Simply Good's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Simply Good Foods reported 445.56 M of gross profit. This is 95.56% lower than that of the Food Products sector and 74.6% lower than that of the Consumer Staples industry. The gross profit for all United States stocks is 98.37% higher than that of the company.
Simply Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Good's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simply Good could also be used in its relative valuation, which is a method of valuing Simply Good by comparing valuation metrics of similar companies.Simply Good is currently under evaluation in gross profit category among its peers.
Simply Good ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simply Good's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simply Good's managers, analysts, and investors.Environmental | Governance | Social |
Simply Fundamentals
Return On Equity | 0.0845 | ||||
Return On Asset | 0.0631 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 4.19 B | ||||
Shares Outstanding | 100.22 M | ||||
Shares Owned By Insiders | 7.56 % | ||||
Shares Owned By Institutions | 92.71 % | ||||
Number Of Shares Shorted | 4.13 M | ||||
Price To Earning | 55.24 X | ||||
Price To Book | 2.27 X | ||||
Price To Sales | 2.94 X | ||||
Revenue | 1.33 B | ||||
Gross Profit | 445.56 M | ||||
EBITDA | 240.06 M | ||||
Net Income | 139.31 M | ||||
Cash And Equivalents | 67.49 M | ||||
Cash Per Share | 0.68 X | ||||
Total Debt | 402.98 M | ||||
Debt To Equity | 0.32 % | ||||
Current Ratio | 3.44 X | ||||
Book Value Per Share | 17.25 X | ||||
Cash Flow From Operations | 215.7 M | ||||
Short Ratio | 5.51 X | ||||
Earnings Per Share | 1.38 X | ||||
Price To Earnings To Growth | 1.76 X | ||||
Target Price | 38.9 | ||||
Number Of Employees | 316 | ||||
Beta | 0.64 | ||||
Market Capitalization | 3.92 B | ||||
Total Asset | 2.44 B | ||||
Retained Earnings | 487.26 M | ||||
Working Capital | 331.67 M | ||||
Net Asset | 2.44 B |
About Simply Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Good Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Good Foods 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.
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Is Packaged Foods & Meats space 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 Simply Good. If investors know Simply 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 Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.38 | Revenue Per Share 13.323 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0631 |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's 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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's 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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's 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.