Stryve Foods Shares Owned By Institutions vs. Current Valuation
| SNAX Stock | USD 0.93 0.01 1.09% |
For Stryve Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stryve Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stryve Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stryve Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stryve Foods over time as well as its relative position and ranking within its peers.
Stryve |
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 Stryve Foods. If investors know Stryve 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 Stryve Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.40) | Revenue Per Share 6.671 | Quarterly Revenue Growth 0.03 | Return On Assets (0.23) | Return On Equity (5.75) |
The market value of Stryve Foods is measured differently than its book value, which is the value of Stryve that is recorded on the company's balance sheet. Investors also form their own opinion of Stryve Foods' value that differs from its market value or its book value, called intrinsic value, which is Stryve Foods' 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 Stryve Foods' market value can be influenced by many factors that don't directly affect Stryve Foods' 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 Stryve Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryve Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stryve Foods' 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.
Stryve Foods Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
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. Stryve Foods is rated below average in shares owned by institutions category among its peers. It also is rated below average in current valuation category among its peers reporting about 3,452,872 of Current Valuation per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stryve Foods' earnings, one of the primary drivers of an investment's value.Stryve Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Stryve Foods |
| = | 9.08 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stryve Foods |
| = | 31.35 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Stryve Current Valuation vs Competition
Stryve Foods is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 9.28 Billion. Stryve Foods adds roughly 31.35 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Stryve Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stryve Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stryve Foods will eventually generate negative long term returns. The profitability progress is the general direction of Stryve Foods' change in net profit over the period of time. It can combine multiple indicators of Stryve Foods, 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 | ||
| Operating Income | -15.4 M | -16.2 M | |
| Income Before Tax | -19 M | -20 M | |
| Net Loss | -19 M | -20 M | |
| Net Loss | -18.2 M | -19.1 M | |
| Non Operating Income Net Other | 500.6 K | 475.5 K | |
| Total Other Income Expense Net | -3.6 M | -3.4 M | |
| Net Loss | -29.8 M | -28.3 M | |
| Income Tax Expense | 965.00 | 916.75 | |
| Net Interest Income | -2.8 M | -3 M | |
| Change To Netincome | 3.7 M | 3.9 M | |
| Net Loss | (8.59) | (9.02) | |
| Income Quality | 0.40 | 0.38 | |
| Net Income Per E B T | 1.00 | 0.64 |
Stryve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stryve Foods. 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 Stryve Foods 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 Stryve Foods' important profitability drivers and their relationship over time.
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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.