Farmer Ptb Ratio from 2010 to 2024

FARM Stock  USD 2.97  0.01  0.34%   
Farmer Bros PTB Ratio yearly trend continues to be very stable with very little volatility. PTB Ratio is likely to drop to 1.26. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Farmer Bros' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
1.28
Current Value
1.26
Quarterly Volatility
0.92087487
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 11.1 M or Total Revenue of 352.7 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0288 or PTB Ratio of 1.26. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
Check out the analysis of Farmer Bros Correlation against competitors.

Latest Farmer Bros' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Farmer Bros Co over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Farmer Bros' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmer Bros' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Farmer Ptb Ratio Regression Statistics

Arithmetic Mean2.02
Geometric Mean1.84
Coefficient Of Variation45.49
Mean Deviation0.73
Median1.79
Standard Deviation0.92
Sample Variance0.85
Range3.3957
R-Value(0.50)
Mean Square Error0.68
R-Squared0.25
Significance0.06
Slope(0.10)
Total Sum of Squares11.87

Farmer Ptb Ratio History

2024 1.26
2023 1.28
2022 1.43
2021 0.81
2020 2.13
2019 1.13

About Farmer Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Farmer Bros income statement, its balance sheet, and the statement of cash flows. Farmer Bros investors use historical funamental indicators, such as Farmer Bros's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Farmer Bros investors may use each financial statement separately, they are all related. The changes in Farmer Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmer Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Farmer Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Farmer Bros. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 1.28  1.26 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Farmer Bros using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Farmer Stock

When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Farmer Bros. If investors know Farmer 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 Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
16.628
Quarterly Revenue Growth
(0)
Return On Assets
(0.05)
Return On Equity
(0.28)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' 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 Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' 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 Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' 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.