Fundamental Analysis of Where Food Comes From Inc - Growth / Value Index
WFCF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0063
Price to Book Ratio of 6.21 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.33 | 35.65 | -1.84 % | |
| Price to Book | 6.21 | 6.15 | 5.94 % | 6.89 |
| Price to Sales | 2.63 | 2.72 | -6.83 % | |
| Enterprise Value to EBITDA Multiple | 19.52 | 25.27 | 32.43 % |
WFCF - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.48%
Good Return On Capital Employed of 17.25
Tsr Profitability Index - Poor Score of 22.50
Low Earning Yield of 3.30 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.48 | 17.25 | 7.92 % | 1.86 |
| Return On Asset | 13.10 | 11.46 | 5.13 % | 1.16 |
| Net Profit Margin | 8.68 | 7.62 | -5.09 % | 3.19 |
| Operating Profit Margin | 11.01 | 9.86 | -7.60 % | 4.68 |
| EBITDA Margin | 12.52 | 10.37 | -28.12 % | 7.45 |
Highlights
| Market Cap | 64509.24 K |
| Enterprise Value | 62180.24 K |
| Price/Book TTM | 6.21 |
| Outstanding Share | 5375.77 K |
| Float/ Outstanding Share | 39.69% |
| Dividend Yield | 1.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.88 |
| Peter Lynch Ratio | 0.062 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 10.05 |
| Sloan Ratio | -0.0243 |
| Peter Lynch Fair Value | 0 |
WFCF - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25450.00 K | 1.40 % | 17.07 % |
| Gross Profit | 10708.00 K | 1.83 % | 22.55 % |
| EBITDA | 3186.00 K | 29.13 % | 54.98 % |
| Net Profit | 2209.00 K | 6.42 % | 77.06 % |
| EPS | 0.396 | 1.87 % | NA |
WFCF - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 10.05 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0288 | 2.80 % | 0.0350 |
| Cash Ratio | 0.887 | -38.36 % | |
| Quick Ratio | 1.71 | -25.70 % | 1.29 |
| Shareholders Equity | 66.43 | -2.59 % | |
| Debt to EBITDA | 0.123 | 25.78 % |
Historical Valuation Ratios of Where Food Comes From Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Where Food Comes From Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Where Food Comes From Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Where Food Comes From Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)