Simply Good Net Worth
Simply Good Net Worth Breakdown | SMPL |
Simply Good Net Worth Analysis
Simply Good's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Simply Good's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Simply Good's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Simply Good's net worth analysis. One common approach is to calculate Simply Good's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Simply Good's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Simply Good's net worth. This approach calculates the present value of Simply Good's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Simply Good's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Simply Good's net worth. This involves comparing Simply Good's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Simply Good's net worth relative to its peers.
Enterprise Value |
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To determine if Simply Good is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simply Good's net worth research are outlined below:
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: The Simply Good Foods Companys Stock Is Going Strong Have Financials A Role To Play |
Simply Good Quarterly Good Will |
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Simply Good uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simply Good Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simply Good's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Know Simply Good's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simply Good is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simply Good Foods backward and forwards among themselves. Simply Good's institutional investor refers to the entity that pools money to purchase Simply Good's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 1.9 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.6 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 M | Armistice Capital, Llc | 2024-09-30 | 1.4 M | Neuberger Berman Group Llc | 2024-06-30 | 1.3 M | Franklin Resources Inc | 2024-09-30 | 1.1 M | Victory Capital Management Inc. | 2024-09-30 | 1 M | Blackrock Inc | 2024-06-30 | 13.8 M | Vanguard Group Inc | 2024-09-30 | 10.7 M |
Follow Simply Good's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B.Market Cap |
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Project Simply Good's profitablity
| Last Reported | Projected for Next Year |
When accessing Simply Good's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Simply Good's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simply Good's profitability and make more informed investment decisions.
Evaluate Simply Good's management efficiency
Simply Good Foods has return on total asset (ROA) of 0.0631 % which means that it generated a profit of $0.0631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0845 %, meaning that it created $0.0845 on every $100 dollars invested by stockholders. Simply Good's management efficiency ratios could be used to measure how well Simply Good manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.0011. The value of Return On Capital Employed is expected to slide to -0.0012. At this time, Simply Good's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.29 | 34.79 | |
| Tangible Book Value Per Share | (2.01) | 14.50 | |
| Enterprise Value Over EBITDA | 14.28 | 13.56 | |
| Price Book Value Ratio | 1.83 | 0.34 | |
| Enterprise Value Multiple | 14.28 | 13.56 | |
| Price Fair Value | 1.83 | 0.34 | |
| Enterprise Value | 3.4 B | 2.2 B |
Effective leadership at Simply Good drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 3.1985 | Revenue 1.3 B | Quarterly Revenue Growth 0.172 | Revenue Per Share 13.323 | Return On Equity 0.0845 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simply Good insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simply Good's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simply Good insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Simply Good Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10K | 29th of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Simply Good Earnings per Share Projection vs Actual
Simply Good Corporate Management
| Stuart Heflin | Senior Quest | Profile | |
| Jeremy Ivie | Chief Officer | Profile | |
| Timothy Kraft | General Counsel, Corporate Secretary | Profile | |
| Jason Bendure | Senior Operations | Profile | |
| Stamati Arakas | Senior eCommerce | Profile | |
| Jennifer Livingston | Director Communications | Profile | |
| Timothy JD | Chief Officer | Profile |
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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 Simply Good. If investors know Simply 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 Simply Good 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 (0.19) | Earnings Share 1.38 | Revenue Per Share 13.323 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0631 |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.