ConAgra Story

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CAG -- USA Stock  

USD 35.49  0.53  1.52%

ConAgra Brands Tangible Asset Value is projected to decrease significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 5.9 Billion. The current year Interest Coverage is expected to grow to 4.57, whereas Average Assets are forecasted to decline to about 22.4 B. ConAgra Brands is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 7th of January 2021. While some generation-Y investors are indifferent towards consumer defensive space, it makes sense to digest ConAgra Brands using its fundamentals . We will analyze why it could be a much better year for ConAgra Brands shareholders. We currently estimate ConAgra Brands as fairly valued. The real value is approaching 37.57 per share.
Published over two weeks ago
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Will ConAgra Brands (NYSE:CAG) technical and fundamental indicators remain unsteady in February?
ConAgra Brands advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. This firm dividends can provide a clue to the current value of the stock. ConAgra Brands one year expected dividend income is about $0.57 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include ConAgra Brands income statement, its balance sheet, and the statement of cash flows. Potential ConAgra Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ConAgra Brands investors may use each financial statement separately, they are all related. The changes in ConAgra Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ConAgra Brands'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. Please read more on our technical analysis and fundamental analysis pages. The goal of ConAgra Brands fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of ConAgra Brands performance into the future periods or doing a reasonable stock valuation. The intrinsic value of ConAgra Brands shares is the value that is considered the true value of the share. If the intrinsic value ConAgra is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares ConAgra Brands. Please read more on our fundamental analysis page.

What is ConAgra Asset Breakdown?

ConAgra Brands reports assets on its Balance Sheet. It represents the amount of ConAgra resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect ConAgra volatility, please check the breakdown of all its fundamentals

Are ConAgra Brands Earnings Expected to grow?

The future earnings power of ConAgra Brands involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of ConAgra Brands factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. ConAgra Brands stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of ConAgra expected earnings.

And What about dividends?

A dividend is the distribution of a portion of ConAgra Brands earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. ConAgra Brands dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. ConAgra one year expected dividend income is about $0.57 per share.
ConAgra Brands Dividends per Basic Common Share is projected to slightly decrease based on the last few years of reporting. The past year's Dividends per Basic Common Share was at 0.98.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-372.2 M-401.6 M
Dividend Yield 0.0276  0.0283 
Dividends per Basic Common Share 0.98  1.01 
Investing in dividend-paying stocks, such as ConAgra Brands is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in ConAgra Brands must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for ConAgra Brands. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for ConAgra Brands, but it might be worth checking our own buy vs. sell analysis

ConAgra Brands Gross Profit

ConAgra Brands Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ConAgra Brands previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ConAgra Brands Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

What is driving ConAgra Brands Investor Appetite?

Institutional investor usually refers to an organization that invests money in ConAgra Brands on behalf of clients or other money managers. Buying and selling of large positions of ConAgra Brands stock by institutional investors can create supply and demand imbalances that result in sudden price moves of ConAgra Brands stock. Let's take a look at how the ownership of ConAgra is distributed among investors.

Ownership Allocation

ConAgra Brands holds a total of four hundred eighty-eight million five hundred twenty thousand outstanding shares. The majority of ConAgra Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConAgra Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConAgra Brands. Please pay attention to any change in the institutional holdings of ConAgra Brands as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
14.86%
Institutions
84.73%
Retail Investors14.86
Insiders0.41
Institutions84.73
 2014 2019 2020 2021 (projected)
Consolidated Income678.4 M841.8 M968.07 M776.84 M
Direct Expenses6.89 B7.98 B9.18 B10.19 B

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConAgra Brands has an asset utilization ratio of 84.69 percent. This indicates that the company is making $0.85 for each dollar of assets. An increasing asset utilization means that ConAgra Brands is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
18.8 B
Goodwill
14.3 B
Current Assets2.76 Billion7.69
Assets Non Current18.79 Billion52.35
Goodwill14.34 Billion39.96

ConAgra technical analysis indicates possible bounce back

Latest Market Risk Adjusted Performance is up to 0.09. Price may dip again. ConAgra Brands has relatively low volatility with skewness of 0.19 and kurtosis of 3.9. However, we advise all investors to independently investigate ConAgra Brands to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

When is the right time to buy or sell ConAgra Brands? Buying stocks such as ConAgra Brands isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. On the whole, as of the 6th of January 2021, we see that ConAgra Brands slowly supersedes the market. The firm is fairly valued with below average probability of distress within the next 24 months. Our present 30 days buy-sell recommendation on the firm is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a 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 Gabriel Shpitalnik do not own shares of ConAgra Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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