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Farm Pride Foods Ltd
Buy, Hold or Sell?

Let's analyse Farm Pride Foods Ltd together

PenkeI guess you are interested in Farm Pride Foods Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Farm Pride Foods Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Farm Pride Foods Ltd (30 sec.)










What can you expect buying and holding a share of Farm Pride Foods Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$-0.08
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-95.9%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.12 - A$0.145
How sure are you?
50%
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1. Valuation of Farm Pride Foods Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.78 - A$0.57

Total Value Per Share

A$-0.74 - A$0.61

2. Growth of Farm Pride Foods Ltd (5 min.)




Is Farm Pride Foods Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3m$6.1m-$2.8m-85.4%

How much money is Farm Pride Foods Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m-$12.9m$6.9m117.1%
Net Profit Margin-11.0%-26.7%--

How much money comes from the company's main activities?

3. Financial Health of Farm Pride Foods Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#230 / 247

Most Revenue
#134 / 247

Most Profit
#214 / 247

Most Efficient
#195 / 247
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What can you expect buying and holding a share of Farm Pride Foods Ltd? (5 min.)

Welcome investor! Farm Pride Foods Ltd's management wants to use your money to grow the business. In return you get a share of Farm Pride Foods Ltd.

What can you expect buying and holding a share of Farm Pride Foods Ltd?

First you should know what it really means to hold a share of Farm Pride Foods Ltd. And how you can make/lose money.

Speculation

The Price per Share of Farm Pride Foods Ltd is A$0.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Farm Pride Foods Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Farm Pride Foods Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Farm Pride Foods Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-33.2%-0.04-33.2%-0.09-72.2%-0.04-34.2%-0.01-8.2%
Usd Book Value Change Per Share-0.02-15.7%-0.02-15.7%-0.09-72.2%-0.04-30.7%-0.01-6.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-15.7%-0.02-15.7%-0.09-72.2%-0.04-30.7%-0.01-6.3%
Usd Price Per Share0.08-0.08-0.08-0.15-0.39-
Price to Earnings Ratio-1.89--1.89--0.84--6.70-29.50-
Price-to-Total Gains Ratio-4.00--4.00--0.84--7.13-29.18-
Price to Book Ratio3.42-3.42-1.77-1.78-2.64-
Price-to-Total Gains Ratio-4.00--4.00--0.84--7.13-29.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.082
Number of shares12195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.04
Usd Total Gains Per Share-0.02-0.04
Gains per Quarter (12195 shares)-239.79-468.15
Gains per Year (12195 shares)-959.16-1,872.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-959-9690-1873-1883
20-1918-19280-3745-3756
30-2877-28870-5618-5629
40-3837-38460-7490-7502
50-4796-48050-9363-9375
60-5755-57640-11236-11248
70-6714-67230-13108-13121
80-7673-76820-14981-14994
90-8632-86410-16853-16867
100-9592-96000-18726-18740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%15.011.00.057.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%15.011.00.057.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.024.07.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%15.011.00.057.7%
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Fundamentals of Farm Pride Foods Ltd

About Farm Pride Foods Ltd

Farm Pride Foods Limited produces, processes, manufactures, and sells eggs and egg products in Australia. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, and fried eggs, as well as egg cartons. The company serves retail, industrial, and food service sectors. It exports its products to Asia. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.

Fundamental data was last updated by Penke on 2024-02-16 17:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Farm Pride Foods Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Farm Pride Foods Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • A Net Profit Margin of -11.0% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Farm Pride Foods Ltd:

  • The MRQ is -11.0%. The company is making a huge loss. -2
  • The TTM is -11.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-11.0%0.0%
TTM-11.0%YOY-26.7%+15.7%
TTM-11.0%5Y-12.2%+1.2%
5Y-12.2%10Y-3.5%-8.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%1.7%-12.7%
TTM-11.0%1.8%-12.8%
YOY-26.7%3.4%-30.1%
5Y-12.2%2.1%-14.3%
10Y-3.5%2.8%-6.3%
1.1.2. Return on Assets

Shows how efficient Farm Pride Foods Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • -16.3% Return on Assets means that Farm Pride Foods Ltd generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Farm Pride Foods Ltd:

  • The MRQ is -16.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-33.7%+17.4%
TTM-16.3%5Y-14.9%-1.4%
5Y-14.9%10Y-3.1%-11.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%0.5%-16.8%
TTM-16.3%0.7%-17.0%
YOY-33.7%1.3%-35.0%
5Y-14.9%0.7%-15.6%
10Y-3.1%1.0%-4.1%
1.1.3. Return on Equity

Shows how efficient Farm Pride Foods Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • -180.4% Return on Equity means Farm Pride Foods Ltd generated $-1.80 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Farm Pride Foods Ltd:

  • The MRQ is -180.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -180.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-180.4%TTM-180.4%0.0%
TTM-180.4%YOY-211.3%+30.9%
TTM-180.4%5Y-89.4%-91.0%
5Y-89.4%10Y-38.1%-51.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-180.4%1.1%-181.5%
TTM-180.4%1.7%-182.1%
YOY-211.3%2.3%-213.6%
5Y-89.4%1.4%-90.8%
10Y-38.1%2.0%-40.1%
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1.2. Operating Efficiency of Farm Pride Foods Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Farm Pride Foods Ltd is operating .

  • Measures how much profit Farm Pride Foods Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • An Operating Margin of -7.9% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Farm Pride Foods Ltd:

  • The MRQ is -7.9%. The company is operating very inefficient. -2
  • The TTM is -7.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.9%0.0%
TTM-7.9%YOY-9.5%+1.6%
TTM-7.9%5Y-6.8%-1.1%
5Y-6.8%10Y0.6%-7.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%3.5%-11.4%
TTM-7.9%3.1%-11.0%
YOY-9.5%5.1%-14.6%
5Y-6.8%4.1%-10.9%
10Y0.6%3.5%-2.9%
1.2.2. Operating Ratio

Measures how efficient Farm Pride Foods Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Farm Pride Foods Ltd:

  • The MRQ is 1.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY1.129-0.049
TTM1.0805Y1.076+0.004
5Y1.07610Y0.998+0.078
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.586-0.506
TTM1.0801.602-0.522
YOY1.1291.522-0.393
5Y1.0761.566-0.490
10Y0.9981.292-0.294
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1.3. Liquidity of Farm Pride Foods Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Farm Pride Foods Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.39 means the company has $1.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Farm Pride Foods Ltd:

  • The MRQ is 1.391. The company is just able to pay all its short-term debts.
  • The TTM is 1.391. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.3910.000
TTM1.391YOY1.201+0.189
TTM1.3915Y1.221+0.170
5Y1.22110Y1.315-0.094
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.584-0.193
TTM1.3911.596-0.205
YOY1.2011.722-0.521
5Y1.2211.696-0.475
10Y1.3151.426-0.111
1.3.2. Quick Ratio

Measures if Farm Pride Foods Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Farm Pride Foods Ltd:

  • The MRQ is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.532+0.006
TTM0.5385Y0.487+0.052
5Y0.48710Y0.567-0.080
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.426+0.112
TTM0.5380.460+0.078
YOY0.5320.569-0.037
5Y0.4870.596-0.109
10Y0.5670.601-0.034
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1.4. Solvency of Farm Pride Foods Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Farm Pride Foods Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Farm Pride Foods Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.91 means that Farm Pride Foods Ltd assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Farm Pride Foods Ltd:

  • The MRQ is 0.910. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.910. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.841+0.069
TTM0.9105Y0.657+0.253
5Y0.65710Y0.516+0.140
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.492+0.418
TTM0.9100.493+0.417
YOY0.8410.491+0.350
5Y0.6570.490+0.167
10Y0.5160.480+0.036
1.4.2. Debt to Equity Ratio

Measures if Farm Pride Foods Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 1,007.0% means that company has $10.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Farm Pride Foods Ltd:

  • The MRQ is 10.070. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.070. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.070TTM10.0700.000
TTM10.070YOY5.274+4.796
TTM10.0705Y3.736+6.334
5Y3.73610Y2.193+1.543
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0700.940+9.130
TTM10.0700.974+9.096
YOY5.2740.960+4.314
5Y3.7361.008+2.728
10Y2.1931.059+1.134
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2. Market Valuation of Farm Pride Foods Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Farm Pride Foods Ltd generates.

  • Above 15 is considered overpriced but always compare Farm Pride Foods Ltd to the Farm Products industry mean.
  • A PE ratio of -1.89 means the investor is paying $-1.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Farm Pride Foods Ltd:

  • The EOD is -1.973. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.895. Based on the earnings, the company is expensive. -2
  • The TTM is -1.895. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.973MRQ-1.895-0.079
MRQ-1.895TTM-1.8950.000
TTM-1.895YOY-0.836-1.058
TTM-1.8955Y-6.703+4.809
5Y-6.70310Y29.495-36.198
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9737.384-9.357
MRQ-1.8958.061-9.956
TTM-1.8957.769-9.664
YOY-0.8367.903-8.739
5Y-6.7037.778-14.481
10Y29.49514.402+15.093
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Farm Pride Foods Ltd:

  • The EOD is -4.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.390. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.390. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.573MRQ-4.390-0.183
MRQ-4.390TTM-4.3900.000
TTM-4.390YOY-3.259-1.131
TTM-4.3905Y-20.189+15.799
5Y-20.18910Y-2.247-17.942
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5730.977-5.550
MRQ-4.3901.467-5.857
TTM-4.390-0.817-3.573
YOY-3.259-0.608-2.651
5Y-20.189-0.832-19.357
10Y-2.247-1.397-0.850
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Farm Pride Foods Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 3.42 means the investor is paying $3.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Farm Pride Foods Ltd:

  • The EOD is 3.560. Based on the equity, the company is fair priced.
  • The MRQ is 3.418. Based on the equity, the company is fair priced.
  • The TTM is 3.418. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.560MRQ3.418+0.142
MRQ3.418TTM3.4180.000
TTM3.418YOY1.767+1.651
TTM3.4185Y1.780+1.638
5Y1.78010Y2.641-0.861
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.5601.266+2.294
MRQ3.4181.383+2.035
TTM3.4181.405+2.013
YOY1.7671.745+0.022
5Y1.7801.780+0.000
10Y2.6412.132+0.509
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Farm Pride Foods Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Farm Pride Foods Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.030-0.0300%-0.138+359%-0.059+95%-0.012-60%
Book Value Per Share--0.0350.0350%0.065-46%0.178-80%0.219-84%
Current Ratio--1.3911.3910%1.201+16%1.221+14%1.315+6%
Debt To Asset Ratio--0.9100.9100%0.841+8%0.657+39%0.516+76%
Debt To Equity Ratio--10.07010.0700%5.274+91%3.736+170%2.193+359%
Dividend Per Share----0%-0%-0%-0%
Eps---0.063-0.0630%-0.138+117%-0.065+3%-0.016-75%
Free Cash Flow Per Share---0.027-0.0270%-0.035+29%-0.015-46%0.001-2508%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.120+10108%-0.027+2177%-0.009+691%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.570--------
Intrinsic Value_10Y_min---0.776--------
Intrinsic Value_1Y_max--0.013--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.073--------
Intrinsic Value_3Y_min---0.146--------
Intrinsic Value_5Y_max--0.173--------
Intrinsic Value_5Y_min---0.295--------
Market Cap17982250.000+4%17262960.00017262960.0000%16543670.000+4%32655766.000-47%86602516.000-80%
Net Profit Margin---0.110-0.1100%-0.267+143%-0.122+11%-0.035-68%
Operating Margin---0.079-0.0790%-0.095+20%-0.068-14%0.006-1423%
Operating Ratio--1.0801.0800%1.129-4%1.076+0%0.998+8%
Pb Ratio3.560+4%3.4183.4180%1.767+93%1.780+92%2.641+29%
Pe Ratio-1.973-4%-1.895-1.8950%-0.836-56%-6.703+254%29.495-106%
Price Per Share0.125+4%0.1200.1200%0.115+4%0.227-47%0.602-80%
Price To Free Cash Flow Ratio-4.573-4%-4.390-4.3900%-3.259-26%-20.189+360%-2.247-49%
Price To Total Gains Ratio-4.170-4%-4.003-4.0030%-0.836-79%-7.125+78%29.177-114%
Quick Ratio--0.5380.5380%0.532+1%0.487+11%0.567-5%
Return On Assets---0.163-0.1630%-0.337+107%-0.149-9%-0.031-81%
Return On Equity---1.804-1.8040%-2.113+17%-0.894-50%-0.381-79%
Total Gains Per Share---0.030-0.0300%-0.138+359%-0.059+95%-0.012-60%
Usd Book Value--3313456.0003313456.0000%6142128.000-46%16788352.000-80%20637825.600-84%
Usd Book Value Change Per Share---0.020-0.0200%-0.090+359%-0.038+95%-0.008-60%
Usd Book Value Per Share--0.0230.0230%0.043-46%0.117-80%0.143-84%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.042-0.0420%-0.090+117%-0.043+3%-0.010-75%
Usd Free Cash Flow---2579392.000-2579392.0000%-3329856.000+29%-1396886.400-46%107124.800-2508%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.023+29%-0.010-46%0.001-2508%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.079+10108%-0.018+2177%-0.006+691%
Usd Market Cap11796356.000+4%11324501.76011324501.7600%10852647.520+4%21422182.496-47%56811250.496-80%
Usd Price Per Share0.082+4%0.0790.0790%0.075+4%0.149-47%0.395-80%
Usd Profit---5977472.000-5977472.0000%-12976992.000+117%-6152230.400+3%-1479870.400-75%
Usd Revenue--54304336.00054304336.0000%48570240.000+12%53362713.600+2%57145668.800-5%
Usd Total Gains Per Share---0.020-0.0200%-0.090+359%-0.038+95%-0.008-60%
 EOD+5 -3MRQTTM+0 -0YOY+25 -85Y+15 -1810Y+6 -27

4.2. Fundamental Score

Let's check the fundamental score of Farm Pride Foods Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.973
Price to Book Ratio (EOD)Between0-13.560
Net Profit Margin (MRQ)Greater than0-0.110
Operating Margin (MRQ)Greater than0-0.079
Quick Ratio (MRQ)Greater than10.538
Current Ratio (MRQ)Greater than11.391
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than110.070
Return on Equity (MRQ)Greater than0.15-1.804
Return on Assets (MRQ)Greater than0.05-0.163
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Farm Pride Foods Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.568
Ma 20Greater thanMa 500.134
Ma 50Greater thanMa 1000.148
Ma 100Greater thanMa 2000.142
OpenGreater thanClose0.130
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
EBITDA  1,0926,1697,261-7,094167-28139-298-159
Total Other Income Expense Net -2,28082-2,198-4,673-6,8714,654-2,2172,23215



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets55,915
Total Liabilities50,864
Total Stockholder Equity5,051
 As reported
Total Liabilities 50,864
Total Stockholder Equity+ 5,051
Total Assets = 55,915

Assets

Total Assets55,915
Total Current Assets27,392
Long-term Assets28,523
Total Current Assets
Cash And Cash Equivalents 1,987
Net Receivables 8,619
Inventory 14,207
Other Current Assets 2,579
Total Current Assets  (as reported)27,392
Total Current Assets  (calculated)27,392
+/-0
Long-term Assets
Property Plant Equipment 28,174
Long-term Assets Other 349
Long-term Assets  (as reported)28,523
Long-term Assets  (calculated)28,523
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,696
Long-term Liabilities31,168
Total Stockholder Equity5,051
Total Current Liabilities
Short-term Debt 3,495
Short Long Term Debt 190
Accounts payable 11,349
Other Current Liabilities 8,347
Total Current Liabilities  (as reported)19,696
Total Current Liabilities  (calculated)23,381
+/- 3,685
Long-term Liabilities
Long term Debt Total 31,053
Other Liabilities 115
Long-term Liabilities  (as reported)31,168
Long-term Liabilities  (calculated)31,168
+/-0
Total Stockholder Equity
Common Stock34,307
Retained Earnings -29,327
Accumulated Other Comprehensive Income 71
Total Stockholder Equity (as reported)5,051
Total Stockholder Equity (calculated)5,051
+/-0
Other
Capital Stock34,307
Cash and Short Term Investments 1,987
Common Stock Shares Outstanding 92,129
Current Deferred Revenue-3,495
Liabilities and Stockholders Equity 55,915
Net Debt 32,561
Net Invested Capital 20,865
Net Tangible Assets 5,051
Net Working Capital 7,696
Property Plant and Equipment Gross 94,686
Short Long Term Debt Total 34,548



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
22,565
25,216
24,730
22,756
23,801
19,580
19,489
32,298
54,021
58,819
61,110
70,594
60,730
58,924
60,071
59,798
54,538
50,776
55,236
62,283
73,959
70,302
92,083
72,014
58,744
55,915
55,91558,74472,01492,08370,30273,95962,28355,23650,77654,53859,79860,07158,92460,73070,59461,11058,81954,02132,29819,48919,58023,80122,75624,73025,21622,565
   > Total Current Assets 
12,937
14,274
10,287
9,087
8,930
8,341
8,474
11,365
20,122
23,345
24,853
28,488
24,470
23,496
26,455
24,233
21,296
21,041
23,106
30,720
26,010
22,340
25,056
23,180
22,737
27,392
27,39222,73723,18025,05622,34026,01030,72023,10621,04121,29624,23326,45523,49624,47028,48824,85323,34520,12211,3658,4748,3418,9309,08710,28714,27412,937
       Cash And Cash Equivalents 
2,046
192
1,592
2,601
683
414
125
809
1,455
1,157
866
1,047
4
144
1,022
0
507
586
3,438
8,038
7
185
4,412
1,285
2,150
1,987
1,9872,1501,2854,41218578,0383,43858650701,02214441,0478661,1571,4558091254146832,6011,5921922,046
       Short-term Investments 
0
0
0
1,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,798000
       Net Receivables 
6,395
8,145
4,619
4,298
4,611
5,011
5,329
5,754
10,497
11,469
12,772
11,079
11,066
9,421
9,919
11,332
8,490
8,525
8,342
9,335
8,355
8,203
7,439
6,105
7,920
8,619
8,6197,9206,1057,4398,2038,3559,3358,3428,5258,49011,3329,9199,42111,06611,07912,77211,46910,4975,7545,3295,0114,6114,2984,6198,1456,395
       Inventory 
4,496
5,874
3,159
1,798
2,719
2,267
2,336
3,337
3,859
2,854
4,235
7,491
6,081
5,601
6,531
5,640
4,871
4,585
11,023
12,302
15,484
13,546
12,393
12,144
10,748
14,207
14,20710,74812,14412,39313,54615,48412,30211,0234,5854,8715,6406,5315,6016,0817,4914,2352,8543,8593,3372,3362,2672,7191,7983,1595,8744,496
   > Long-term Assets 
9,628
10,942
14,443
13,669
14,871
11,239
11,015
20,933
33,899
35,474
36,257
42,106
36,260
35,428
33,616
35,565
33,242
29,735
32,130
31,563
47,949
47,962
67,027
48,834
36,007
28,523
28,52336,00748,83467,02747,96247,94931,56332,13029,73533,24235,56533,61635,42836,26042,10636,25735,47433,89920,93311,01511,23914,87113,66914,44310,9429,628
       Property Plant Equipment 
9,628
10,942
14,443
13,669
13,065
9,524
9,064
18,809
26,392
29,480
30,931
36,611
35,873
34,803
32,788
34,974
32,571
29,025
31,353
30,282
46,649
45,213
60,601
42,593
35,604
28,174
28,17435,60442,59360,60145,21346,64930,28231,35329,02532,57134,97432,78834,80335,87336,61130,93129,48026,39218,8099,0649,52413,06513,66914,44310,9429,628
       Goodwill 
0
0
0
0
1,806
1,715
1,622
1,532
5,897
5,326
5,326
5,326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,3265,3265,3265,8971,5321,6221,7151,8060000
       Intangible Assets 
0
0
0
0
1,806
1,715
1,622
1,532
5,897
5,326
5,326
5,326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,3265,3265,3265,8971,5321,6221,7151,8060000
       Other Assets 
0
0
0
0
0
0
0
350
1,370
668
0
169
387
625
828
591
671
710
777
1,281
1,300
2,749
6,426
6,241
403
0
04036,2416,4262,7491,3001,28177771067159182862538716906681,3703500000000
> Total Liabilities 
7,795
10,184
7,836
6,543
7,467
7,983
7,589
13,799
36,934
39,707
31,486
40,865
37,891
36,570
38,341
37,341
29,781
20,834
17,077
15,643
26,816
27,017
50,967
42,869
49,381
50,864
50,86449,38142,86950,96727,01726,81615,64317,07720,83429,78137,34138,34136,57037,89140,86531,48639,70736,93413,7997,5897,9837,4676,5437,83610,1847,795
   > Total Current Liabilities 
6,874
9,210
6,730
5,783
6,918
7,744
7,469
7,651
14,949
17,596
16,347
36,008
19,331
20,524
30,588
32,858
26,575
16,190
16,675
15,495
16,533
26,773
19,666
16,497
18,924
19,696
19,69618,92416,49719,66626,77316,53315,49516,67516,19026,57532,85830,58820,52419,33136,00816,34717,59614,9497,6517,4697,7446,9185,7836,7309,2106,874
       Short-term Debt 
0
0
0
1,798
0
1,812
568
510
1,402
1,633
1,262
19,012
3,577
3,404
11,243
13,280
11,177
1,069
895
327
1,970
14,624
4,380
3,959
4,535
3,495
3,4954,5353,9594,38014,6241,9703278951,06911,17713,28011,2433,4043,57719,0121,2621,6331,4025105681,81201,798000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,479
128
1,139
332
1,826
14,469
0
0
0
190
19000014,4691,8263321,13912814,4790000000000000000
       Accounts payable 
0
0
5,805
0
0
5,135
6,068
6,381
12,647
14,727
13,478
15,939
14,301
15,381
17,252
17,626
13,015
11,204
11,788
8,742
10,080
8,591
11,519
8,822
7,735
11,349
11,3497,7358,82211,5198,59110,0808,74211,78811,20413,01517,62617,25215,38114,30115,93913,47814,72712,6476,3816,0685,135005,80500
       Other Current Liabilities 
1,055
2,918
925
-887
2,471
797
833
760
900
1,236
1,607
1,057
1,453
1,739
2,093
1,952
2,383
3,917
3,992
3,172
4,483
3,558
8,147
7,675
11,189
8,347
8,34711,1897,6758,1473,5584,4833,1723,9923,9172,3831,9522,0931,7391,4531,0571,6071,2369007608337972,471-8879252,9181,055
   > Long-term Liabilities 
921
974
1,106
760
549
239
120
6,148
21,985
22,111
15,139
4,857
18,560
16,046
7,753
4,483
3,206
4,644
402
148
10,283
244
31,301
26,372
30,457
31,168
31,16830,45726,37231,30124410,2831484024,6443,2064,4837,75316,04618,5604,85715,13922,11121,9856,1481202395497601,106974921
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,502
244
5
10,053
43
31,089
26,171
30,280
31,053
31,05330,28026,17131,0894310,05352444,50200000000000000000
       Other Liabilities 
0
0
270
161
204
167
120
221
274
286
286
143
23
132
153
208
219
142
158
143
230
201
212
201
177
115
1151772012122012301431581422192081531322314328628627422112016720416127000
> Total Stockholder Equity
14,770
15,032
16,894
16,213
16,334
11,597
11,900
18,499
17,087
19,112
29,624
29,729
22,839
22,354
21,730
22,457
24,757
29,942
38,159
46,640
47,143
43,285
41,116
29,145
9,363
5,051
5,0519,36329,14541,11643,28547,14346,64038,15929,94224,75722,45721,73022,35422,83929,72929,62419,11217,08718,49911,90011,59716,33416,21316,89415,03214,770
   Common Stock
8,433
12,814
12,819
12,819
12,819
12,898
12,898
17,930
22,304
22,434
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
29,578
34,307
34,30729,57829,57829,57829,57829,57829,57829,57829,57829,57829,57829,57829,57829,57829,57829,57822,43422,30417,93012,89812,89812,81912,81912,81912,8148,433
   Retained Earnings 
869
1,262
1,305
624
745
-1,395
-1,092
475
-6,620
-4,769
-1,452
-62
-6,827
-7,037
-7,398
-6,768
-4,599
454
8,581
17,062
17,565
13,707
11,538
-433
-20,215
-29,327
-29,327-20,215-43311,53813,70717,56517,0628,581454-4,599-6,768-7,398-7,037-6,827-62-1,452-4,769-6,620475-1,092-1,3957456241,3051,262869
   Accumulated Other Comprehensive Income 
-505
-1,032
-136
-1,089
-1,762
94
94
94
1,403
1,447
1,498
213
88
-187
-450
-353
-222
-90
-30,619
-31,624
-35,371
-41,049
-49,118
0
71
71
71710-49,118-41,049-35,371-31,624-30,619-90-222-353-450-187882131,4981,4471,403949494-1,762-1,089-136-1,032-505
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
5,973
1,988
2,906
3,859
4,532
0
0
0
0
0
0
0
0
0
0
0
-222
-90
0
0
35,371
41,049
-41,116
-29,145
-9,363
-4,980
-4,980-9,363-29,145-41,11641,04935,37100-90-222000000000004,5323,8592,9061,9885,973



Balance Sheet

Currency in AUD. All numbers in thousands.