Barfresh Food Group Stock Return On Equity
| BRFH Stock | USD 2.91 0.06 2.02% |
Barfresh Food Group fundamentals help investors to digest information that contributes to Barfresh Food's financial success or failures. It also enables traders to predict the movement of Barfresh Stock. The fundamental analysis module provides a way to measure Barfresh Food's 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 Barfresh Food stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.13) | (1.07) |
Barfresh | Return On Equity |
Barfresh Food Group Company Return On Equity Analysis
Barfresh Food's 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 Barfresh Food Return On Equity | -1.98 |
Most of Barfresh Food's 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, Barfresh Food Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barfresh Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Barfresh Food is extremely important. It helps to project a fair market value of Barfresh Stock properly, considering its historical fundamentals such as Return On Equity. Since Barfresh Food's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barfresh Food's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barfresh Food's interrelated accounts and indicators.
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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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Barfresh Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Barfresh Food Group has a Return On Equity of -1.9837. This is 175.14% lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Barfresh Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barfresh Food's 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 Barfresh Food could also be used in its relative valuation, which is a method of valuing Barfresh Food by comparing valuation metrics of similar companies.Barfresh Food is currently under evaluation in return on equity category among its peers.
Barfresh Food Current Valuation Drivers
We derive many important indicators used in calculating different scores of Barfresh Food from analyzing Barfresh Food's financial statements. These drivers represent accounts that assess Barfresh Food's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barfresh Food's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 68.3M | 75.3M | 45.0M | 79.1M | 71.2M | 39.2M | |
| Enterprise Value | 67.0M | 76.5M | 46.9M | 73.6M | 66.3M | 38.0M |
Barfresh Food ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barfresh Food's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barfresh Food's managers, analysts, and investors.Environmental | Governance | Social |
Barfresh Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 43.73 M | |||
| Shares Outstanding | 14.75 M | |||
| Shares Owned By Insiders | 45.24 % | |||
| Shares Owned By Institutions | 23.03 % | |||
| Number Of Shares Shorted | 40.01 K | |||
| Price To Earning | (6.82) X | |||
| Price To Book | 31.22 X | |||
| Price To Sales | 4.45 X | |||
| Revenue | 8.13 M | |||
| Gross Profit | 1.44 M | |||
| EBITDA | (2.41 M) | |||
| Net Income | (2.82 M) | |||
| Cash And Equivalents | 2.84 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.31 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Short Ratio | 2.58 X | |||
| Earnings Per Share | (0.18) X | |||
| Target Price | 5.25 | |||
| Number Of Employees | 10 | |||
| Beta | 0.46 | |||
| Market Capitalization | 43.8 M | |||
| Total Asset | 4.81 M | |||
| Retained Earnings | (60.8 M) | |||
| Working Capital | 1.85 M | |||
| Current Asset | 1.98 M | |||
| Current Liabilities | 949 K | |||
| Net Asset | 4.81 M |
About Barfresh Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barfresh Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barfresh Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barfresh Food Group 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.
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When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:Check out Barfresh Food Piotroski F Score and Barfresh Food Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Barfresh Food. If investors know Barfresh 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 Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.675 | Quarterly Revenue Growth 0.397 | Return On Assets (0.44) | Return On Equity (1.98) |
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food'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 Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food'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 Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food'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.