Fundamental Analysis of Flowers Foods Inc - Growth / Value Index
FLO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0007
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.62 | 19.71 | 197.80 % | |
| Price to Book | 1.20 | 1.27 | 8.84 % | 1.27 |
| Price to Sales | 0.313 | 0.314 | -99.76 % | |
| Enterprise Value to EBITDA Multiple | 7.36 | 6.77 | 10.34 % |
FLO - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.92 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 4.41 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.30 | 6.43 | -63.45 % | 3.23 |
| Return On Asset | 1.70 | 2.00 | -72.54 % | 1.01 |
| Net Profit Margin | 1.38 | 1.59 | -99.92 % | 2.68 |
| Operating Profit Margin | 5.89 | 6.56 | 104.15 % | 5.18 |
| EBITDA Margin | 8.94 | 9.75 | -99.72 % | 8.69 |
Highlights
| Market Cap | 1651.43 M |
| Enterprise Value | 3468.24 M |
| Price/Book TTM | 1.20 |
| Outstanding Share | 211993 K |
| Float/ Outstanding Share | 92.23% |
| Dividend Yield | 12.92 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.13 |
| Peter Lynch Ratio | -2.93 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.09 |
| Sloan Ratio | 0.139 |
| Peter Lynch Fair Value | 2.10 |
FLO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5273.83 M | 41687.73 % | 27.47 % |
| Gross Profit | 2491.03 M | 18991.08 % | 38.62 % |
| EBITDA | 471373 K | 15.27 % | 26.92 % |
| Net Profit | 72882.00 K | 66.22 % | 162.70 % |
| EPS | 0.344 | 66.42 % | NA |
FLO - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.40 | 81.49 % | 1.38 |
| Cash Ratio | 0.0124 | 35.87 % | |
| Quick Ratio | 0.440 | -38.63 % | 0.466 |
| Shareholders Equity | 31.16 | -24.87 % | |
| Debt to EBITDA | 3.57 | 45.54 % |
Historical Valuation Ratios of Flowers Foods Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Flowers Foods Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Flowers Foods Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Flowers Foods Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)