Farm Pride Financials
| FRM Stock | 0.12 0.01 7.69% |
Operating Margin (0.09) | Profit Margin (0.02) | Return On Equity (0.60) |
Farm | Select Account or Indicator |
Understanding current and past Farm Pride Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farm Pride's financial statements are interrelated, with each one affecting the others. For example, an increase in Farm Pride's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Farm Pride's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Farm Pride Foods. Check Farm Pride's Beneish M Score to see the likelihood of Farm Pride's management manipulating its earnings.
Farm Pride Stock Summary
Farm Pride competes with Medibank Private, Kkr Credit, Aurelia Metals, Centuria Industrial, and EP Financial. Farm Pride is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000FRM1 |
| Business Address | 551 Chandler Road, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.farmpride.com.au |
| Phone | 61 3 9798 7077 |
You should never invest in Farm Pride without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Farm Stock, because this is throwing your money away. Analyzing the key information contained in Farm Pride's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Farm Pride Key Financial Ratios
Farm Pride's financial ratios allow both analysts and investors to convert raw data from Farm Pride's financial statements into concise, actionable information that can be used to evaluate the performance of Farm Pride over time and compare it to other companies across industries.| Revenue | 97.07 M | ||||
| Gross Profit | 22.61 M | ||||
| EBITDA | 7.04 M | ||||
| Net Income | (2.35 M) | ||||
| Total Asset | 60.81 M |
Farm Pride Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 92.1M | 72.0M | 58.7M | 55.9M | 60.8M | 56.3M | |
| Other Current Liab | 3.8M | 3.7M | 6.7M | 4.9M | 4.3M | 2.5M | |
| Net Debt | 31.1M | 28.8M | 32.7M | 32.6M | 41.6M | 43.7M | |
| Retained Earnings | 11.5M | (433K) | (20.2M) | (29.3M) | (31.7M) | (30.1M) | |
| Accounts Payable | 11.5M | 8.8M | 7.7M | 11.3M | 10.3M | 11.4M | |
| Cash | 4.4M | 1.3M | 2.2M | 2.0M | 1.7M | 1.1M | |
| Net Receivables | 7.4M | 6.1M | 7.9M | 8.6M | 12.0M | 9.1M | |
| Inventory | 12.4M | 12.1M | 10.7M | 14.2M | 11.2M | 8.6M | |
| Other Current Assets | 812K | 3.6M | 1.9M | 2.6M | 677K | 1.1M | |
| Total Liab | 51.0M | 42.9M | 49.4M | 50.9M | 58.0M | 30.9M | |
| Total Current Assets | 25.1M | 23.2M | 22.7M | 27.4M | 25.6M | 22.3M | |
| Short Term Debt | 4.4M | 4.0M | 4.5M | 3.5M | 8.1M | 4.9M | |
| Long Term Debt | 19.4M | 18.7M | 11.6M | 15.6M | 12.7M | 9.6M | |
| Other Assets | 1.3M | 2.7M | 6.4M | 1.0 | 403K | 0.0 | |
| Net Tangible Assets | 41.1M | 29.1M | 9.4M | 5.1M | 4.5M | 4.3M | |
| Long Term Debt Total | 31.1M | 26.2M | 30.3M | 31.1M | 35.7M | 37.5M | |
| Net Invested Capital | 60.6M | 47.9M | 20.9M | 20.9M | 19.9M | 33.4M |
Farm Pride Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.3M | 2.4M | 2.2M | 2.5M | 3.2M | 3.4M | |
| Operating Income | (897K) | (8.9M) | (9.5M) | (6.5M) | 5.5M | 5.8M | |
| Ebitda | 19.7M | 6.4M | 5.4M | 10.5M | 7.0M | 6.4M | |
| Income Before Tax | (3.1M) | (14.5M) | (14.0M) | (9.1M) | (2.3M) | (2.2M) | |
| Net Income | (2.2M) | (12.0M) | (19.8M) | (9.1M) | (2.3M) | (2.2M) | |
| Income Tax Expense | (930K) | (2.5M) | 5.8M | 17.0M | 4.8M | 5.0M | |
| Total Revenue | 90.2M | 73.3M | 74.0M | 82.8M | 97.1M | 86.4M | |
| Ebit | (808K) | (12.1M) | (11.8M) | (6.6M) | 876K | 919.8K | |
| Gross Profit | 964K | (5.1M) | (6.2M) | (2.5M) | 28.2M | 18.2M | |
| Cost Of Revenue | 89.3M | 78.4M | 80.2M | 85.3M | 68.9M | 69.3M | |
| Tax Provision | 355K | (1.5M) | (930K) | (2.5M) | 5.8M | 0.0 | |
| Interest Income | 2.3M | 3.7M | 2.2M | 2.5M | 2.9M | 1.6M | |
| Net Interest Income | (2.3M) | 1.3M | (2.2M) | (2.5M) | (3.2M) | (3.1M) |
Farm Pride Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.2M | (3.1M) | 865K | (163K) | (301K) | (286.0K) | |
| Free Cash Flow | 3.2M | (615K) | (5.1M) | (3.9M) | 1.7M | 1.8M | |
| Other Non Cash Items | 38.3M | 44.3M | 37.4M | 33.4M | 14.7M | 8.3M | |
| Capital Expenditures | 3.7M | 400K | 1.3M | 529K | 1.2M | 1.1M | |
| Net Income | (2.2M) | (12.0M) | (19.8M) | (9.1M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 4.4M | 1.3M | 2.2M | 2.0M | 1.7M | 1.3M | |
| Depreciation | 20.5M | 18.5M | 17.2M | 17.1M | 6.2M | 5.8M | |
| Change To Inventory | (1.2M) | 1.5M | (310K) | 306K | (1.4M) | (1.4M) | |
| Net Borrowings | 2.0M | (5.6M) | (12.2M) | (966K) | (869.4K) | (912.9K) | |
| Change To Netincome | 12.4M | 16.7M | 12.8M | 11.3M | 13.0M | 13.3M | |
| Investments | (3.7M) | 2.7M | 16.8M | (523K) | 1.1M | 1.2M |
Farm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farm Pride's current stock value. Our valuation model uses many indicators to compare Farm Pride value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farm Pride competition to find correlations between indicators driving Farm Pride's intrinsic value. More Info.Farm Pride Foods is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farm Pride's earnings, one of the primary drivers of an investment's value.Farm Pride Foods Systematic Risk
Farm Pride's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farm Pride volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Farm Pride Foods correlated with the market. If Beta is less than 0 Farm Pride generally moves in the opposite direction as compared to the market. If Farm Pride Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farm Pride Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farm Pride is generally in the same direction as the market. If Beta > 1 Farm Pride moves generally in the same direction as, but more than the movement of the benchmark.
Farm Pride Foods Total Assets Over Time
Farm Pride Thematic Clasifications
Farm Pride Foods is part of several thematic ideas from Natural Foods to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFarm Pride December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farm Pride help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farm Pride Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farm Pride Foods based on widely used predictive technical indicators. In general, we focus on analyzing Farm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farm Pride's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.89 | |||
| Information Ratio | (0.0006) | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Additional Tools for Farm Stock Analysis
When running Farm Pride's price analysis, check to measure Farm Pride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farm Pride is operating at the current time. Most of Farm Pride's value examination focuses on studying past and present price action to predict the probability of Farm Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Pride's price. Additionally, you may evaluate how the addition of Farm Pride to your portfolios can decrease your overall portfolio volatility.