Business Description
Nepra Foods Inc
NAICS : 311990
SIC : 1099
ISIN : CA64067L1094
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NPRA.CanadaNPRFF.USA2P6.Germany IPO Date
2021-10-12Description
Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -1.3 | |||||
Debt-to-Equity | -1.1 | |||||
Debt-to-EBITDA | -8.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -7.45 | |||||
Beneish M-Score | -4.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.9 | |||||
3-Year EBITDA Growth Rate | 68.2 | |||||
3-Year EPS without NRI Growth Rate | 57.9 | |||||
3-Year FCF Growth Rate | 68 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.9 | |||||
9-Day RSI | 39.15 | |||||
14-Day RSI | 40.64 | |||||
3-1 Month Momentum % | 411.52 | |||||
6-1 Month Momentum % | 368.89 | |||||
12-1 Month Momentum % | 487.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.33 | |||||
Quick Ratio | 0.12 | |||||
Days Inventory | 77.09 | |||||
Days Sales Outstanding | 31.32 | |||||
Days Payable | 122.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -41.5 | |||||
Shareholder Yield % | -2.33 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.38 | |||||
Operating Margin % | -7.84 | |||||
Net Margin % | -24.64 | |||||
EBITDA Margin % | -6.84 | |||||
FCF Margin % | -1.75 | |||||
OCF Margin % | -1.75 | |||||
ROA % | -51.33 | |||||
ROIC % | -13.19 | |||||
3-Year ROIIC % | 1862.18 | |||||
ROC (Joel Greenblatt) % | -51.38 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.4 | |||||
EV-to-EBIT | -35.64 | |||||
EV-to-EBITDA | -59.83 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-FCF | -225.51 | |||||
Price-to-GF-Value | 2.66 | |||||
Earnings Yield (Greenblatt) % | -2.81 | |||||
FCF Yield % | -0.52 |
Nepra Foods Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nepra Foods Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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