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This list of potential positions covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus 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.
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Cosan Limited (CZZ)
The company has Return on Asset of 2.76 % which means that on every $100 spent on assets, it made $2.76 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 11.65 %, implying that it generated $11.65 on every 100 dollars invested. Cosan's management efficiency ratios could be used to measure how well Cosan manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan's market, we take the total number of its shares issued and multiply it by Cosan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Campbell Soup (CPB)
The company has Return on Asset of 0.0706 % which means that on every $100 spent on assets, it made $0.0706 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2056 %, implying that it generated $0.2056 on every 100 dollars invested. Campbell Soup's management efficiency ratios could be used to measure how well Campbell Soup manages its routine affairs as well as how well it operates its assets and liabilities. At present, Campbell Soup's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.34, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Campbell Soup's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.63, whereas Total Assets are forecasted to decline to about 7.7 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 13.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Campbell Soup's market, we take the total number of its shares issued and multiply it by Campbell Soup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
3.32 Billion
At present, Campbell Soup's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Darling Ingredients (DAR)
The company has Return on Asset of 0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. Darling Ingredients' management efficiency ratios could be used to measure how well Darling Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Darling Ingredients' Return On Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.14. At this time, Darling Ingredients' Return On Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Fixed Asset Turnover is likely to grow to 3.29, while Deferred Long Term Asset Charges is likely to drop slightly above 12.2 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darling Ingredients's market, we take the total number of its shares issued and multiply it by Darling Ingredients's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Darling Ingredients shows a prevailing Real Value of $53.15 per share. The current price of the firm is $43.13. Our model computes the value of Darling Ingredients from reviewing the firm fundamentals such as Current Valuation of 11.48 B, profit margin of 0.1 %, and Shares Outstanding of 159.78 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Freshpet (FRPT)
The company has return on total asset (ROA) of (0.0143) % which means that it has lost $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0339) %, meaning that it created substantial loss on money invested by shareholders. Freshpet's management efficiency ratios could be used to measure how well Freshpet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. At this time, Freshpet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, despite the fact that Change To Liabilities is likely to grow to (2.6 M). The firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis 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 Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Cosan Limited (CZZ)
The company has Return on Asset of 2.76 % which means that on every $100 spent on assets, it made $2.76 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 11.65 %, implying that it generated $11.65 on every 100 dollars invested. Cosan's management efficiency ratios could be used to measure how well Cosan manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan's market, we take the total number of its shares issued and multiply it by Cosan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Campbell Soup (CPB)
The company has Return on Asset of 0.0706 % which means that on every $100 spent on assets, it made $0.0706 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2056 %, implying that it generated $0.2056 on every 100 dollars invested. Campbell Soup's management efficiency ratios could be used to measure how well Campbell Soup manages its routine affairs as well as how well it operates its assets and liabilities. At present, Campbell Soup's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.34, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Campbell Soup's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.63, whereas Total Assets are forecasted to decline to about 7.7 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 13.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Campbell Soup's market, we take the total number of its shares issued and multiply it by Campbell Soup's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
3.32 Billion
At present, Campbell Soup's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Darling Ingredients (DAR)
The company has Return on Asset of 0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. Darling Ingredients' management efficiency ratios could be used to measure how well Darling Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Darling Ingredients' Return On Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.14. At this time, Darling Ingredients' Return On Tangible Assets are relatively stable compared to the past year. As of 04/25/2024, Fixed Asset Turnover is likely to grow to 3.29, while Deferred Long Term Asset Charges is likely to drop slightly above 12.2 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darling Ingredients's market, we take the total number of its shares issued and multiply it by Darling Ingredients's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Darling Ingredients shows a prevailing Real Value of $53.15 per share. The current price of the firm is $43.13. Our model computes the value of Darling Ingredients from reviewing the firm fundamentals such as Current Valuation of 11.48 B, profit margin of 0.1 %, and Shares Outstanding of 159.78 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Freshpet (FRPT)
The company has return on total asset (ROA) of (0.0143) % which means that it has lost $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0339) %, meaning that it created substantial loss on money invested by shareholders. Freshpet's management efficiency ratios could be used to measure how well Freshpet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. At this time, Freshpet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, despite the fact that Change To Liabilities is likely to grow to (2.6 M). The firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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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
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