Macroaxis Story

Macroaxis News
  
By Achuva Shats

May 16, 2019

This story covers 8 Food Products isntruments to have in your portfolio in June 2019. Specifically, I will break down the following equities: BRF S A, Mondelez International, John B Sanfilippo Son, McCormick Company Incorporated, Industrias Bachoco S A B de C V, Freshpet, Campbell Soup Company, and Conagra Brands
The Top 8 Food Products stocks to own in June 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.


BRF S A (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 6.56B. BRF S A shows prevailing Real Value of $12.3748 per share. The current price of the firm is $7.89. At this time the firm appears to be undervalued. Macroaxis approximates value of BRF S A from reviewing the firm fundamentals such as Shares Outstanding of 811.34M, Profit Margin of (17.67)% and Return On Equity of (22.16)% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend. BRF S A shows prevailing Real Value of $12.3748 per share. The current price of the firm is $7.89. At this time the firm appears to be undervalued. Macroaxis approximates value of BRF S A from reviewing the firm fundamentals such as Return On Equity of (22.16)%, Profit Margin of (17.67)% and Shares Outstanding of 811.34M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

Mondelez International (MDLZ)

The company has return on total asset (ROA) of 3.44 % which means that it generated profit of $3.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.44 % meaning that it created $12.44 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 75.23B.
Total Debt
Mondelez International last-minute Real Value cannot be determined due to lack of data. The latest price of Mondelez International is $0.0. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis forecasts value of Mondelez International from analyzing the firm fundamentals such as Profit Margin of 12.64%, Return On Equity of 12.44% and Current Valuation of 93.6B 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.

John B Sanfilippo Son (JBSS)

The company has return on total asset (ROA) of 7.46 % which means that it generated profit of $7.46 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.05 % meaning that it created $14.05 on every $100 dollars invested by stockholders. The entity currently falls under 'Small-Cap' category with current market capitalization of 902M. John B Sanfilippo regular Real Value cannot be determined due to lack of data. The prevalent price of John B Sanfilippo is $0.0. Based on Macroaxis valuation methodology, the corporation cannot be evaluated at this time. Macroaxis calculates value of John B Sanfilippo from evaluating the corporation fundamentals such as Return On Equity of 14.05%, Current Valuation of 942.41M and Return On Asset of 7.46% 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. John B Sanfilippo regular Real Value cannot be determined due to lack of data. The prevalent price of John B Sanfilippo is $0.0. Based on Macroaxis valuation methodology, the corporation cannot be evaluated at this time. Macroaxis calculates value of John B Sanfilippo from evaluating the corporation fundamentals such as Return On Equity of 14.05%, Current Valuation of 942.41M and Return On Asset of 7.46% 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 Incorporated (MKC)

The company has Net Profit Margin of 12.14 % 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 20.12 % which entails that for every 100 dollars of revenue it generated 0.2 of operating income. The firm currently falls under 'Large-Cap' category with total capitalization of 20.46B.
Total Debt

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. Industrias Bachoco retains regular Real Value of $55.1801 per share. The prevalent price of the corporation is $55.01. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Industrias Bachoco from evaluating the corporation fundamentals such as Shares Outstanding of 50M, Return On Asset of 2.75% and Return On Equity of 6.41% 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.

Freshpet (FRPT)

The company has Profit Margin (PM) of (2.57) % 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 (2.24) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02. The firm currently falls under 'Mid-Cap' category with current market capitalization of 1.7B.
Total Debt

Campbell Soup Company (CPB)

The company has Net Profit Margin of (1.68) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 20.5 % which entails that for every 100 dollars of revenue it generated 0.21 of operating income. The entity currently falls under 'Large-Cap' category with total capitalization of 11.78B. Campbell Soup shows prevailing Real Value of $48.4398 per share. The current price of the firm is $37.66. At this time the firm appears to be undervalued. Macroaxis approximates value of Campbell Soup from analyzing the firm fundamentals such as Return On Equity of (10.16)%, Current Valuation of 20.99B and Profit Margin of (1.68)% 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.

Conagra Brands (CAG)

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.44. The entity last dividend was issued on 2019-04-29. The firm had 2:1 split on 2016-11-10. This firm currently falls under 'Large-Cap' category with total capitalization of 14.13B.
Total Debt

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
 0.85  0.01  0.01  0.21  1.28  0.017 (0.77)  1.59 (2.05)  5.45 
 4.61 (1.51)  0.00 (1.86)  0.00 (0.25)  0.00  10.98 (10.38)  23.58 
 1.28 (0.29)  0.00  0.84  0.00 (0.16)  0.00  1.90 (3.36)  8.35 
 2.17 (0.35)  0.00  1.16  0.00 (0.12)  0.00  3.38 (4.58)  14.50 
 3.10 (1.22)  0.00  5.76  0.00 (0.19)  0.00  4.85 (9.43)  40.98 
 1.81 (0.09)  0.00  0.19  0.00 (0.0255)  0.00  3.72 (2.72)  21.46 
 1.40 (0.26)  0.00  1.50  0.00 (0.13)  0.00  2.14 (2.29)  11.36 
 1.22  0.21  0.14  0.86  1.21  0.13 (1.36)  2.29 (2.12)  9.03 
 0.84 (0.01)  0.00 (0.09)  0.00 (0.0036)  0.00  1.35 (1.46)  4.59 
 1.43  0.27  0.17 (0.36)  1.46  0.15 (1.70)  3.46 (1.99)  10.02 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce 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 Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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