Based on the key indicators related to Stryve Foods' liquidity, profitability, solvency, and operating efficiency, Stryve Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Stryve Foods' Total Assets are fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 33.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 14.9 M in 2024. Key indicators impacting Stryve Foods' financial strength include:
The essential information of the day-to-day investment outlook for Stryve Foods includes many different criteria found on its balance sheet. An individual investor should monitor Stryve Foods' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stryve Foods.
Please note, the imprecision that can be found in Stryve Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stryve Foods. Check Stryve Foods' Beneish M Score to see the likelihood of Stryve Foods' management manipulating its earnings.
Stryve Foods Stock Summary
Stryve Foods competes with Bit Origin, Laird Superfood, Planet Green, Better Choice, and Real Good. Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 224 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Stryve Foods. It measures of how well Stryve is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Stryve Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Stryve had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Stryve Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Stryve Foods's current stock value. Our valuation model uses many indicators to compare Stryve Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stryve Foods competition to find correlations between indicators driving Stryve Foods's intrinsic value. More Info.
Stryve Foods 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 . At this time, Stryve Foods' Return On Equity is fairly stable compared to the past year. 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 Stryve Foods' earnings, one of the primary drivers of an investment's value.
Stryve Foods Systematic Risk
Stryve Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stryve Foods 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.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Stryve Foods correlated with the market. If Beta is less than 0 Stryve Foods generally moves in the opposite direction as compared to the market. If Stryve Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stryve Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stryve Foods is generally in the same direction as the market. If Beta > 1 Stryve Foods moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stryve Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stryve Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stryve Foods growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Stryve Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stryve Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stryve Foods based on widely used predictive technical indicators. In general, we focus on analyzing Stryve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stryve Foods's daily price indicators and compare them against related drivers.
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.