ConAgra Story

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CAG -- USA Stock  

USD 34.38  0.32  0.94%

As many millenniums are excited about consumer defensive space, it is only fair to digest ConAgra Brands. We are going to cover the possibilities of making ConAgra Brands into your portfolio. Is current the stock value sustainable? We will go over ConAgra Brands valuation drivers to give you a better outlook on taking a position in it.
Published over a week ago
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Do not drop ConAgra Brands quite yet!
The company has 9.9 B in debt with debt to equity (D/E) ratio of 1.21, which is OK given its current industry classification. Our advice module can be used to complement ConAgra Brands investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time.
We determine the current worth of ConAgra Brands using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ConAgra Brands based exclusively on its fundamental and basic technical indicators. By analyzing ConAgra Brands's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ConAgra Brands's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ConAgra Brands. We calculate exposure to ConAgra Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ConAgra Brands's related companies.

ConAgra Brands Investment Alerts

ConAgra investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring ConAgra Brands performance across your portfolios.Please check all investment alerts for ConAgra

ConAgra Brands Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare ConAgra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConAgra Brands competition to find correlations between indicators driving the intrinsic value of ConAgra.

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

What is driving ConAgra Brands Investor Appetite?

ConAgra Brands reported the last year's revenue of 11.34 B. Total Income to common stockholders was 995.3 M with profit before taxes, overhead, and interest of 3.1 B.
 2014 2019 2020 2021 (projected)
Receivables831.7 M860.8 M989.92 M1.04 B
Inventories1.57 B1.38 B1.58 B1.81 B

Margins Breakdown

ConAgra profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or ConAgra Brands itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of ConAgra Brands profit margins.
Operating Margin10.06
EBITDA Margin0.17
Gross Margin0.32
Profit Margin0.0702

ConAgra Brands Average Assets is increasing over the last 5 years. The latest value of ConAgra Brands Average Assets is 22,367,590,789. ConAgra Brands Revenue Per Employee is increasing over the last 5 years. Furthermore, ConAgra Brands Earnings Before Interest Taxes and Depreciation Amortization USD is rather stable at the moment. ConAgra Brands Average Assets is rather stable at the moment. ConAgra Brands Revenue Per Employee is increasing over the last 5 years. The previous year's value of ConAgra Brands Revenue Per Employee was 542,349. Furthermore, ConAgra Brands Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 5 years. The latest value of ConAgra Brands Earnings Before Interest Taxes and Depreciation Amortization USD is 1,910,963,158.

Anything left for ConAgra Brands after the dip?

The kurtosis is down to 3.2 as of today. ConAgra Brands has relatively low volatility with skewness of -0.02 and kurtosis of 3.2. 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.

Our Bottom Line On ConAgra Brands

Although some other firms in the packaged foods industry are either recovering or due for a correction, ConAgra may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither take up new shares of ConAgra nor short your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ConAgra Brands.

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 Raphi 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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