Freshpet Price To Book vs. Return On Asset
| FRPT Stock | USD 156.76 0.19 0.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.3271 |
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For Freshpet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freshpet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freshpet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freshpet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freshpet over time as well as its relative position and ranking within its peers.
Freshpet |
Freshpet's Revenue Breakdown by Earning Segment
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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 Freshpet. If investors know Freshpet 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 Freshpet 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 0.093 | Earnings Share 0.89 | Revenue Per Share 19.172 | Quarterly Revenue Growth 0.263 | Return On Assets 0.0143 |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet'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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet'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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet'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.
Freshpet Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Freshpet's current stock value. Our valuation model uses many indicators to compare Freshpet value to that of its competitors to determine the firm's financial worth. Freshpet is one of the top stocks in price to book category among its peers. It is rated below average in return on asset category among its peers . The ratio of Price To Book to Return On Asset for Freshpet is about 520.27 . Return On Assets is likely to drop to -0.02 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Freshpet 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.Freshpet Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Freshpet |
| = | 7.44 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Freshpet |
| = | 0.0143 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Freshpet Return On Asset Comparison
Freshpet is currently under evaluation in return on asset category among its peers.
Freshpet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Freshpet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freshpet will eventually generate negative long term returns. The profitability progress is the general direction of Freshpet's change in net profit over the period of time. It can combine multiple indicators of Freshpet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -591 K | -620.5 K | |
| Operating Income | -30.4 M | -28.9 M | |
| Income Before Tax | -31.5 M | -29.9 M | |
| Total Other Income Expense Net | -1.1 M | -1.1 M | |
| Net Loss | -33.6 M | -31.9 M | |
| Income Tax Expense | 210 K | 114.1 K | |
| Net Loss | -33.6 M | -31.9 M | |
| Non Operating Income Net Other | -2.3 M | -2.4 M | |
| Net Loss | -68.4 M | -65 M | |
| Interest Income | 13 M | 13.7 M | |
| Net Interest Income | -1.1 M | -1.1 M | |
| Change To Netincome | 40.3 M | 42.3 M | |
| Net Loss | (0.70) | (0.73) | |
| Income Quality | (2.26) | (2.37) | |
| Net Income Per E B T | 1.07 | 0.82 |
Freshpet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Freshpet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Freshpet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Freshpet's important profitability drivers and their relationship over time.
Use Freshpet in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freshpet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freshpet will appreciate offsetting losses from the drop in the long position's value.Freshpet Pair Trading
Freshpet Pair Trading Analysis
The ability to find closely correlated positions to Freshpet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freshpet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freshpet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freshpet to buy it.
The correlation of Freshpet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freshpet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freshpet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freshpet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Freshpet position
In addition to having Freshpet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet's 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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.