Stryve Foods Stock Fundamentals
SNAXW Stock | USD 0 0 43.04% |
Stryve Foods fundamentals help investors to digest information that contributes to Stryve Foods' financial success or failures. It also enables traders to predict the movement of Stryve Stock. The fundamental analysis module provides a way to measure Stryve Foods' 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 Stryve Foods stock.
At this time, Stryve Foods' Total Revenue is fairly stable compared to the past year. Gross Profit is likely to climb to about 3.4 M in 2024, whereas Operating Income is likely to drop (16.2 M) in 2024. Stryve | Select Account or Indicator |
Stryve Foods Company Return On Equity Analysis
Stryve Foods' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stryve Foods Return On Equity | -5.75 |
Most of Stryve Foods' fundamental indicators, such as Return On Equity, 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, Stryve Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stryve Total Stockholder Equity
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Based on the latest financial disclosure, Stryve Foods has a Return On Equity of -5.7544. This is 317.97% lower than that of the Food Products sector and 8.98% higher than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Stryve Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stryve Foods's current stock value. Our valuation model uses many indicators to compare Stryve Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stryve Foods competition to find correlations between indicators driving Stryve Foods's intrinsic value. More Info.Stryve Foods is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Stryve Foods' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stryve Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stryve Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stryve Foods' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stryve Foods could also be used in its relative valuation, which is a method of valuing Stryve Foods by comparing valuation metrics of similar companies.Stryve Foods is currently under evaluation in return on equity category among its peers.
Stryve Fundamentals
Return On Equity | -5.75 | ||||
Return On Asset | -0.23 | ||||
Profit Margin | (0.95) % | ||||
Operating Margin | (0.36) % | ||||
Number Of Shares Shorted | 4.72 K | ||||
Revenue | 17.71 M | ||||
EBITDA | (12.79 M) | ||||
Net Income | (19.04 M) | ||||
Total Debt | 23.97 M | ||||
Book Value Per Share | 0.71 X | ||||
Cash Flow From Operations | (7.68 M) | ||||
Earnings Per Share | (0.57) X | ||||
Number Of Employees | 86 | ||||
Beta | 1.09 | ||||
Total Asset | 32.71 M | ||||
Retained Earnings | (136.29 M) | ||||
Working Capital | (7.39 M) | ||||
Net Asset | 32.71 M |
About Stryve Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stryve Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stryve Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stryve 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 53.4 K | 56.1 K | |
Total Revenue | 17.7 M | 23.2 M | |
Cost Of Revenue | 15.3 M | 19.8 M | |
Stock Based Compensation To Revenue | 0.07 | 0.07 | |
Sales General And Administrative To Revenue | 0.36 | 0.38 | |
Capex To Revenue | 0.01 | 0.01 | |
Revenue Per Share | 7.99 | 9.78 | |
Ebit Per Revenue | (0.87) | (0.91) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.