Whole Earth Brands Stock Fundamentals
Whole Earth Brands fundamentals help investors to digest information that contributes to Whole Earth's financial success or failures. It also enables traders to predict the movement of Whole Stock. The fundamental analysis module provides a way to measure Whole Earth'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 Whole Earth stock.
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Whole Earth Brands Company Profit Margin Analysis
Whole Earth's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Whole Earth Profit Margin | (0.04) % |
Most of Whole Earth's fundamental indicators, such as Profit Margin, 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, Whole Earth Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Whole Earth Brands has a Profit Margin of -0.0443%. This is 101.46% lower than that of the Food Products sector and 97.27% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 96.51% lower than that of the firm.
Whole Earth Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whole Earth's current stock value. Our valuation model uses many indicators to compare Whole Earth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whole Earth competition to find correlations between indicators driving Whole Earth's intrinsic value. More Info.Whole Earth Brands is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Whole Earth 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.Whole Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whole Earth's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whole Earth could also be used in its relative valuation, which is a method of valuing Whole Earth by comparing valuation metrics of similar companies.Whole Earth is currently under evaluation in profit margin category among its peers.
Whole Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 652.64 M | |||
| Shares Outstanding | 43.44 M | |||
| Shares Owned By Insiders | 32.84 % | |||
| Shares Owned By Institutions | 49.37 % | |||
| Number Of Shares Shorted | 1.69 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 550.91 M | |||
| Gross Profit | 140.21 M | |||
| EBITDA | 47.96 M | |||
| Net Income | (38.1 M) | |||
| Cash And Equivalents | 27.62 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 443.38 M | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 3.59 X | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Short Ratio | 3.66 X | |||
| Earnings Per Share | (0.57) X | |||
| Target Price | 5.25 | |||
| Number Of Employees | 590 | |||
| Beta | 0.57 | |||
| Market Capitalization | 211.57 M | |||
| Total Asset | 825.7 M | |||
| Retained Earnings | (123.28 M) | |||
| Working Capital | 221.27 M | |||
| Current Asset | 1.94 M | |||
| Current Liabilities | 32.79 M | |||
| Net Asset | 825.7 M |
About Whole Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whole Earth Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whole Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whole Earth Brands 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.Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
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