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By Vlad Skutelnik

January 11, 2019

In this article I will break down 4 Food Products isntruments to have in your portfolio in February 2019. I will cover Paradise, Industrias Bachoco S A B de C V, Cosan Limited, and Farmer Bros Co
The Top 4 Food Products stocks to own in February 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.


Paradise (PARF)

The company has Profit Margin (PM) of (3.05) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.52) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.04. The entity currently falls under 'Micro-Cap' category with current market capitalization of 20M. Paradise holds recent Real Value of $35.1375 per share. The prevailing price of the company is $38.0. At this time the company appears to be overvalued. Macroaxis determines value of Paradise from analyzing the company fundamentals such as Shares Outstanding of 519.6K, Return On Equity of (2.66)% and Operating Margin of (3.52)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Paradise competes with Hershey, Mondelez International, Kellogg, Bunge, Colgate Palmolive, Dean Foods, Dollar General, and China Distance. Paradise, Inc. produces and sells candied fruit and molded plastics in the United States. Paradise, Inc. was founded in 1961 and is based in Plant City, Florida. Paradise operates under Confectioners classification in USA and is traded on BATS Exchange. It employs 150 people.

Industrias Bachoco S A B de C V (IBA)

The company has Return on Asset of 2.75 % which means that on every $100 spent on asset it made $2.75 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.41 % implying that it generated $6.41 on every 100 dollars invested. The firm currently falls under 'Mid-Cap' category with total capitalization of 2.68B.
Total Debt
Industrias Bachoco retains regular Real Value of $61.1417 per share. The prevalent price of the corporation is $53.61. At this time the corporation appears to be undervalued. Macroaxis calculates value of Industrias Bachoco from evaluating the corporation fundamentals such as Return On Equity of 6.41%, Return On Asset of 2.75% and Shares Outstanding of 50M 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 3.25 % which means that on every $100 spent on asset it made $3.25 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.89 % implying that it generated $11.89 on every 100 dollars invested. The firm currently falls under 'Mid-Cap' category with total capitalization of 2.68B. Cosan Limited shows prevailing Real Value of $9.6735 per share. The current price of the firm is $11.4. At this time the firm appears to be overvalued. Macroaxis approximates value of Cosan Limited from analyzing the firm fundamentals such as Shares Outstanding of 134.12M, Profit Margin of 5.79% and Return On Equity of 11.89% 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. Cosan Limited shows prevailing Real Value of $9.6735 per share. The current price of the firm is $11.4. At this time the firm appears to be overvalued. Macroaxis approximates value of Cosan Limited from analyzing the firm fundamentals such as Shares Outstanding of 134.12M, Profit Margin of 5.79% and Return On Equity of 11.89% 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.

Farmer Bros Co (FARM)

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded loss per share of 3.83. The entity last dividend was issued on 2011-01-26. The firm had 10:1 split on 2004-05-11. This firm currently falls under 'Small-Cap' category with current market capitalization of 316.09M.
Total Debt

Current 4 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
 0.93  0.11  0.10  0.53  1.12  0.10 (0.93)  1.65 (2.05)  7.31 
 4.67 (1.18)  0.00 (1.19)  0.00 (0.20)  0.00  10.98 (10.38)  23.58 
 1.19 (0.06)  0.00 (0.56)  0.00 (0.0269)  0.00  2.19 (2.97)  8.41 
 2.21 (0.43)  0.00  2.24  0.00 (0.14)  0.00  3.38 (4.58)  13.24 
 3.06 (1.18)  0.00  10.20  0.00 (0.19)  0.00  4.85 (9.43)  40.98 
 1.93 (0.49)  0.00 (2.81)  0.00 (0.15)  0.00  3.72 (5.41)  21.46 
 1.38 (0.18)  0.00  1.16  0.00 (0.08)  0.00  2.14 (2.29)  11.36 
 1.54  0.56  0.38  0.97  0.91  0.22 (1.88)  3.44 (2.12)  15.44 
 0.89  0.16  0.17  0.61  0.76  0.15 (0.96)  2.16 (1.38)  6.34 
 1.57  0.30  0.15 (2.44)  1.81  0.15 (1.73)  3.46 (3.48)  10.02 

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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