Simply Good Foods Stock Performance
| SMPL Stock | USD 39.01 0.10 0.26% |
On a scale of 0 to 100, Simply Good holds a performance score of 16. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simply Good's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simply Good is expected to be smaller as well. Please check Simply Good's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Simply Good's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Simply Good Foods are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Simply Good disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 3.99 | Year To Date Return (0.62) | Ten Year Return 228.85 | All Time Return 228.85 |
Dividend Date 2015-02-20 |
1 | Disposition of 707 shares by Heflin Stuart E. Jr. of Simply Good at 36.75 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Goolsby Michelle P of 3827 shares of Simply Good subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Short Jill M. of 2576 shares of Simply Good subject to Rule 16b-3 | 10/18/2024 |
4 | The Simply Good Foods Co Q4 2024 Earnings Report Preview What To Look For | 10/23/2024 |
5 | Disposition of 25000 shares by Joseph Scalzo of Simply Good at 35.9937 subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 6985 shares by Ghez Nomi of Simply Good subject to Rule 16b-3 | 11/07/2024 |
7 | Simply Good Foods director sells 1.2 million in stock | 11/08/2024 |
8 | Disposition of 2500 shares by Montgomery Robert G. of Simply Good at 36.41 subject to Rule 16b-3 | 11/11/2024 |
9 | These 4 Measures Indicate That Simply Good Foods Is Using Debt Reasonably Well | 11/12/2024 |
10 | Insider Sale Director Brian Ratzan Sells Shares of The Simply Good Foods Co | 11/13/2024 |
11 | The Simply Good Foods Companys Intrinsic Value Is Potentially 71 percent Above Its Share Price | 11/15/2024 |
12 | Disposition of 26907 shares by Timothy Kraft of Simply Good at 19.89 subject to Rule 16b-3 | 11/18/2024 |
13 | Simply Good Foods chief legal officer sells 2.89 million in stock | 11/20/2024 |
| Begin Period Cash Flow | 87.7 M |
Simply |
Simply Good Relative Risk vs. Return Landscape
If you would invest 3,217 in Simply Good Foods on August 27, 2024 and sell it today you would earn a total of 684.00 from holding Simply Good Foods or generate 21.26% return on investment over 90 days. Simply Good Foods is currently generating 0.3122% in daily expected returns and assumes 1.4657% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Simply, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simply Good Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply Good's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simply Good Foods, and traders can use it to determine the average amount a Simply Good's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Simply Good is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simply Good by adding it to a well-diversified portfolio.
Simply Good Fundamentals Growth
Simply Stock prices reflect investors' perceptions of the future prospects and financial health of Simply Good, and Simply Good fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simply Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.18 B | ||||
| Shares Outstanding | 100.22 M | ||||
| Price To Earning | 55.24 X | ||||
| Price To Book | 2.26 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 | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 3.91 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 487.26 M | ||||
| Working Capital | 331.67 M | ||||
About Simply Good Performance
By examining Simply Good's fundamental ratios, stakeholders can obtain critical insights into Simply Good's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Simply Good is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.27 | 40.46 |
Things to note about Simply Good Foods performance evaluation
Checking the ongoing alerts about Simply Good for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simply Good Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Simply Good Foods chief legal officer sells 2.89 million in stock |
- Analyzing Simply Good's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simply Good's stock is overvalued or undervalued compared to its peers.
- Examining Simply Good's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simply Good's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simply Good's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simply Good's stock. These opinions can provide insight into Simply Good's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.