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By Vlad Skutelnik

August 13, 2019

In this post we will go over 8 Food Products isntruments to have in your portfolio in September 2019. I will cover Bridgford Foods Corporation, BRF SA, Lancaster Colony Corporation, J J Snack Foods Corp, The Hain Celestial Group, McCormick Company Incorporat, The Hershey Company, and Cosan Limited
The Top 8 Food Products stocks to own in September 2019

This list of potential positions covers USA Equities from Food Products industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Bridgford Foods Corporation (BRID)

The company has return on total asset (ROA) of 5.16 % which means that it generated profit of $5.16 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.81 % meaning that it created $11.81 on every $100 dollars invested by stockholders. The firm currently falls under 'Small-Cap' category with current market capitalization of 332.03M. Bridgford Foods shows prevailing Real Value of $39.6775 per share. The current price of the firm is $35.25. At this time the firm appears to be undervalued. This module approximates value of Bridgford Foods from analyzing the firm fundamentals such as Profit Margin of 4.19%, Return On Equity of 11.81% and Current Valuation of 338.5M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BRF SA (BRFS)

The company has return on total asset (ROA) of 0.12 % which means that it generated profit of $0.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (22.16) % meaning that it created substantial loss on money invested by shareholders. This firm currently falls under 'Mid-Cap' category with current market capitalization of 7.8B.
Total Debt

Lancaster Colony Corporation (LANC)

The company has return on total asset (ROA) of 13.59 % which means that it generated profit of $13.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.25 % meaning that it created $22.25 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.3B. Lancaster Colony secures last-minute Real Value of $181.24 per share. The latest price of the firm is $154.44. At this time the firm appears to be undervalued. This module forecasts value of Lancaster Colony from analyzing the firm fundamentals such as Profit Margin of 11.60%, Return On Equity of 22.25% and Current Valuation of 4.11B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

J J Snack Foods Corp (JJSF)

The company has return on total asset (ROA) of 7.66 % which means that it generated profit of $7.66 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.91 % meaning that it created $11.91 on every $100 dollars invested by stockholders. The firm currently falls under 'Mid-Cap' category with current market capitalization of 3.65B.
Total Debt

The Hain Celestial Group (HAIN)

About 103.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings (P/E) ratio of 236.6. The entity recorded loss per share of 2.3. The firm had not issued any dividends in recent years. The entity had 2:1 split on 2014-12-30. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.31B. Hain Celestial retains regular Real Value of $21.9027 per share. The prevalent price of the corporation is $18.6. At this time the corporation appears to be undervalued. This module calculates value of Hain Celestial from evaluating the corporation fundamentals such as Return On Asset of 2.37%, Current Valuation of 3.03B and Return On Equity of (2.73)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together. Hain Celestial retains regular Real Value of $21.9027 per share. The prevalent price of the corporation is $18.6. At this time the corporation appears to be undervalued. This module calculates value of Hain Celestial from evaluating the corporation fundamentals such as Current Valuation of 3.03B, Return On Asset of 2.37% and Return On Equity of (2.73)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

McCormick Company Incorporat (MKC)

The company has Net Profit Margin of 12.62 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.35 % which entails that for every 100 dollars of revenue it generated 0.2 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 22.34B.
Total Debt

The Hershey Company (HSY)

The company has Net Profit Margin of 15.51 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 25.64 % which entails that for every 100 dollars of revenue it generated 0.26 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 33.07B. Hershey retains regular Real Value of $150.39 per share. The prevalent price of the corporation is $156.48. At this time the corporation appears to be fairly valued. This module calculates value of Hershey from evaluating the corporation fundamentals such as Return On Asset of 14.20%, Current Valuation of 36.57B and Return On Equity of 88.37% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Cosan Limited (CZZ)

The company has Return on Asset of 3.81 % which means that on every $100 spent on asset it made $3.81 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 17.24 % implying that it generated $17.24 on every 100 dollars invested. The entity currently falls under 'Mid-Cap' category with total capitalization of 3.31B.
Total Debt
Cosan competes with Dominion Energy, FirstEnergy Corp, Just Energy, AES, Avista, Brookfield Infrastructure, Black Hills, Comp En, and Cosan. Cosan Limited, together with its subsidiaries, engages in fuel and natural gas distribution, logistics, lubricant, sugar, and ethanol businesses in Brazil and internationally. The company was founded in 1936 and is based in So Paulo, Brazil. Cosan operates under Utilities - Diversified classification in USA and is traded on BATS Exchange.

Current 8 Food Products Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.68 (0.07)  0.00 (0.22)  0.00 (0.041)  0.00  1.40 (1.13)  3.96 
 0.69  0.12  0.16  0.22  0.76  0.17 (0.79)  1.36 (1.47)  3.44 
 4.36 (2.55)  0.00  2.88  0.00 (0.34)  0.00  2.63 (15.07)  43.21 
 1.16 (0.17)  0.00 (0.31)  0.00 (0.10)  0.00  2.08 (2.72)  6.84 
 0.55  0.12  0.23  0.28  0.46  0.21 (0.65)  1.40 (1.28)  2.83 
 0.51  0.20  0.26  0.76  0.48  0.34 (0.57)  1.18 (1.08)  2.93 
 0.82 (0.09)  0.00 (0.23)  0.00 (0.06)  0.00  1.27 (1.92)  4.17 
 1.54 (0.03)  0.00 (0.07)  0.00 (0.0186)  0.00  3.13 (3.57)  9.30 
 1.62  0.15  0.06  0.06  2.03  0.06 (1.64)  3.60 (3.66)  11.45 
 1.44  0.06  0.02  0.01  2.08  0.0281 (1.33)  2.73 (3.41)  8.13 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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