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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 11.62
OTCPK:PARF's Cash-to-Debt is ranked higher than
68% of the 1576 Companies
in the Global Confectioners industry.

( Industry Median: 0.65 vs. OTCPK:PARF: 11.62 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:PARF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.38 Max: No Debt
Current: 11.62
Equity-to-Asset 0.91
OTCPK:PARF's Equity-to-Asset is ranked higher than
97% of the 1540 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. OTCPK:PARF: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:PARF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.69 Max: 0.94
Current: 0.91
0.23
0.94
Interest Coverage No Debt
OTCPK:PARF's Interest Coverage is ranked higher than
99% of the 1370 Companies
in the Global Confectioners industry.

( Industry Median: 19.63 vs. OTCPK:PARF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:PARF' s Interest Coverage Range Over the Past 10 Years
Min: 5.22  Med: 138.33 Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 7.44
Beneish M-Score: -2.69
WACC vs ROIC
3.85%
5.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 6.27
OTCPK:PARF's Operating Margin % is ranked higher than
61% of the 1561 Companies
in the Global Confectioners industry.

( Industry Median: 5.68 vs. OTCPK:PARF: 6.27 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:PARF' s Operating Margin % Range Over the Past 10 Years
Min: 2.86  Med: 4.66 Max: 7.59
Current: 6.27
2.86
7.59
Net Margin % 3.99
OTCPK:PARF's Net Margin % is ranked higher than
56% of the 1565 Companies
in the Global Confectioners industry.

( Industry Median: 3.98 vs. OTCPK:PARF: 3.99 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:PARF' s Net Margin % Range Over the Past 10 Years
Min: 1.77  Med: 3.11 Max: 4.96
Current: 3.99
1.77
4.96
ROE % 4.02
OTCPK:PARF's ROE % is ranked lower than
61% of the 1523 Companies
in the Global Confectioners industry.

( Industry Median: 8.16 vs. OTCPK:PARF: 4.02 )
Ranked among companies with meaningful ROE % only.
OTCPK:PARF' s ROE % Range Over the Past 10 Years
Min: 2.27  Med: 4.12 Max: 6.44
Current: 4.02
2.27
6.44
ROA % 3.68
OTCPK:PARF's ROA % is ranked higher than
56% of the 1600 Companies
in the Global Confectioners industry.

( Industry Median: 3.84 vs. OTCPK:PARF: 3.68 )
Ranked among companies with meaningful ROA % only.
OTCPK:PARF' s ROA % Range Over the Past 10 Years
Min: 2.02  Med: 3.53 Max: 5.76
Current: 3.68
2.02
5.76
ROC (Joel Greenblatt) % 8.42
OTCPK:PARF's ROC (Joel Greenblatt) % is ranked lower than
58% of the 1587 Companies
in the Global Confectioners industry.

( Industry Median: 13.34 vs. OTCPK:PARF: 8.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:PARF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.55  Med: 9.37 Max: 15.86
Current: 8.42
5.55
15.86
3-Year Revenue Growth Rate -0.90
OTCPK:PARF's 3-Year Revenue Growth Rate is ranked lower than
70% of the 1341 Companies
in the Global Confectioners industry.

( Industry Median: 2.50 vs. OTCPK:PARF: -0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:PARF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.9  Med: 1.7 Max: 15.5
Current: -0.9
-12.9
15.5
3-Year EBITDA Growth Rate 6.60
OTCPK:PARF's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 1162 Companies
in the Global Confectioners industry.

( Industry Median: 5.30 vs. OTCPK:PARF: 6.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:PARF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.4  Med: -0.7 Max: 37.2
Current: 6.6
-27.4
37.2
3-Year EPS without NRI Growth Rate 12.40
OTCPK:PARF's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 1041 Companies
in the Global Confectioners industry.

( Industry Median: 5.40 vs. OTCPK:PARF: 12.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:PARF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.1  Med: 3.8 Max: 125.7
Current: 12.4
-59.1
125.7
GuruFocus has detected 4 Warning Signs with Paradise Inc $OTCPK:PARF.
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» OTCPK:PARF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Confectioners    NAICS: 311421    SIC: 2033
Compare:OTCPK:ATLT, NAS:RMCF, OTCPK:RSGUF, NYSE:TR, OTCPK:LDSVF, NYSE:HSY, NAS:MDLZ » details
Headquarter Location:USA
Paradise Inc is engaged in producing and selling of candied fruit & molded plastics. Its products are used by commercial and home bakers. It also designs and molds plastic containers for its product line and molded plastics for sale to customers.

Paradise, Inc., was incorporated under the laws of the State of Florida in September, 1961 as Canaveral Utilities and Development Corporation. After the acquisition and merger of several other assets, the Corporation was renamed Paradise Fruit Company, Inc. in February, 1964, and the corporate name was changed again to Paradise, Inc. during July, 1993. The Company's operations are conducted through two business segments: Candied Fruit and Molded Plastics. Candied Fruit is a production of candied fruit, a basic fruitcake ingredient, sold to manufacturing bakers, institutional users, and retailers for use in home baking. Also, it is based on market conditions, the processing of frozen strawberry products for sale to commercial and institutional such as preservers, dairies, drink manufacturers, etc. Molded Plastics is a production of plastic containers for the Company's products and other molded plastics for sale to unaffiliated customers. The trademarks 'Paradise', 'Dixie', 'Mor-Fruit' and 'Sun-Ripe' are registered with the appropriate Federal and State authorities for use on the Company's candied fruit. These registrations are kept current, as required, and have a value in terms of customer recognition. The Company is also licensed to use the trademarks 'White Swan', 'Queen Anne', 'Palm Beach', 'Golden Crown,' and 'Pennant' in the sale of candied fruit.

Ratios

vs
industry
vs
history
PE Ratio 17.20
PARF's PE Ratio is ranked higher than
73% of the 1258 Companies
in the Global Confectioners industry.

( Industry Median: 20.28 vs. PARF: 17.20 )
Ranked among companies with meaningful PE Ratio only.
PARF' s PE Ratio Range Over the Past 10 Years
Min: 5.36  Med: 15.79 Max: 59.81
Current: 17.2
5.36
59.81
PE Ratio without NRI 17.20
PARF's PE Ratio without NRI is ranked higher than
74% of the 1252 Companies
in the Global Confectioners industry.

( Industry Median: 20.28 vs. PARF: 17.20 )
Ranked among companies with meaningful PE Ratio without NRI only.
PARF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.36  Med: 15.79 Max: 59.81
Current: 17.2
5.36
59.81
Price-to-Owner-Earnings 13.25
PARF's Price-to-Owner-Earnings is ranked higher than
67% of the 693 Companies
in the Global Confectioners industry.

( Industry Median: 20.79 vs. PARF: 13.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PARF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.59  Med: 9.64 Max: 193.01
Current: 13.25
2.59
193.01
PB Ratio 0.68
PARF's PB Ratio is ranked higher than
86% of the 1512 Companies
in the Global Confectioners industry.

( Industry Median: 1.75 vs. PARF: 0.68 )
Ranked among companies with meaningful PB Ratio only.
PARF' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.57 Max: 0.88
Current: 0.68
0.3
0.88
PS Ratio 0.68
PARF's PS Ratio is ranked higher than
67% of the 1516 Companies
in the Global Confectioners industry.

( Industry Median: 1.07 vs. PARF: 0.68 )
Ranked among companies with meaningful PS Ratio only.
PARF' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.41 Max: 0.88
Current: 0.68
0.21
0.88
Price-to-Free-Cash-Flow 16.86
PARF's Price-to-Free-Cash-Flow is ranked higher than
61% of the 600 Companies
in the Global Confectioners industry.

( Industry Median: 18.92 vs. PARF: 16.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PARF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.05  Med: 11.68 Max: 221.88
Current: 16.86
2.05
221.88
Price-to-Operating-Cash-Flow 8.87
PARF's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 841 Companies
in the Global Confectioners industry.

( Industry Median: 12.31 vs. PARF: 8.87 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PARF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.98  Med: 8.57 Max: 56.65
Current: 8.87
1.98
56.65
EV-to-EBIT 5.96
PARF's EV-to-EBIT is ranked higher than
88% of the 1680 Companies
in the Global Confectioners industry.

( Industry Median: 16.43 vs. PARF: 5.96 )
Ranked among companies with meaningful EV-to-EBIT only.
PARF' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.5  Med: 7.4 Max: 27.2
Current: 5.96
-115.5
27.2
EV-to-EBITDA 4.56
PARF's EV-to-EBITDA is ranked higher than
88% of the 1719 Companies
in the Global Confectioners industry.

( Industry Median: 12.42 vs. PARF: 4.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
PARF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 5.1 Max: 129.7
Current: 4.56
0.2
129.7
Shiller PE Ratio 18.05
PARF's Shiller PE Ratio is ranked higher than
72% of the 264 Companies
in the Global Confectioners industry.

( Industry Median: 28.51 vs. PARF: 18.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
PARF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.38  Med: 13.39 Max: 23.53
Current: 18.05
5.38
23.53
Current Ratio 9.62
PARF's Current Ratio is ranked higher than
97% of the 1427 Companies
in the Global Confectioners industry.

( Industry Median: 1.60 vs. PARF: 9.62 )
Ranked among companies with meaningful Current Ratio only.
PARF' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.5 Max: 14.64
Current: 9.62
1.05
14.64
Quick Ratio 4.68
PARF's Quick Ratio is ranked higher than
97% of the 1427 Companies
in the Global Confectioners industry.

( Industry Median: 1.08 vs. PARF: 4.68 )
Ranked among companies with meaningful Quick Ratio only.
PARF' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.96 Max: 7.72
Current: 4.68
0.13
7.72
Days Inventory 233.19
PARF's Days Inventory is ranked lower than
94% of the 1460 Companies
in the Global Confectioners industry.

( Industry Median: 63.56 vs. PARF: 233.19 )
Ranked among companies with meaningful Days Inventory only.
PARF' s Days Inventory Range Over the Past 10 Years
Min: 122.41  Med: 154.81 Max: 233.19
Current: 233.19
122.41
233.19
Days Sales Outstanding 23.99
PARF's Days Sales Outstanding is ranked lower than
88% of the 1148 Companies
in the Global Confectioners industry.

( Industry Median: 38.13 vs. PARF: 23.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
PARF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.83  Med: 33.35 Max: 55.13
Current: 23.99
11.83
55.13
Days Payable 20.03
PARF's Days Payable is ranked lower than
85% of the 1023 Companies
in the Global Confectioners industry.

( Industry Median: 45.59 vs. PARF: 20.03 )
Ranked among companies with meaningful Days Payable only.
PARF' s Days Payable Range Over the Past 10 Years
Min: 6.05  Med: 11.82 Max: 20.03
Current: 20.03
6.05
20.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.84
PARF's Dividend Yield % is ranked lower than
93% of the 1628 Companies
in the Global Confectioners industry.

( Industry Median: 1.81 vs. PARF: 0.84 )
Ranked among companies with meaningful Dividend Yield % only.
PARF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 0.52 Max: 1.18
Current: 0.84
0.26
1.18
Dividend Payout Ratio 0.09
PARF's Dividend Payout Ratio is ranked higher than
95% of the 986 Companies
in the Global Confectioners industry.

( Industry Median: 0.36 vs. PARF: 0.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PARF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.12
Current: 0.09
0.04
0.12
Forward Dividend Yield % 0.84
PARF's Forward Dividend Yield % is ranked lower than
85% of the 1557 Companies
in the Global Confectioners industry.

( Industry Median: 1.93 vs. PARF: 0.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.83
PARF's 5-Year Yield-on-Cost % is ranked lower than
81% of the 2022 Companies
in the Global Confectioners industry.

( Industry Median: 2.27 vs. PARF: 0.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PARF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.26  Med: 0.51 Max: 1.17
Current: 0.83
0.26
1.17

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.83
PARF's Price-to-Net-Cash is ranked lower than
99.99% of the 194 Companies
in the Global Confectioners industry.

( Industry Median: 10.50 vs. PARF: 2.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PARF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.7  Med: 3.74 Max: 992.67
Current: 2.83
1.7
992.67
Price-to-Net-Current-Asset-Value 0.89
PARF's Price-to-Net-Current-Asset-Value is ranked higher than
95% of the 659 Companies
in the Global Confectioners industry.

( Industry Median: 6.36 vs. PARF: 0.89 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PARF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 12.34
Current: 0.89
0.5
12.34
Price-to-Tangible-Book 0.69
PARF's Price-to-Tangible-Book is ranked higher than
86% of the 1418 Companies
in the Global Confectioners industry.

( Industry Median: 1.91 vs. PARF: 0.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PARF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 1.5
Current: 0.69
0.32
1.5
Price-to-Intrinsic-Value-Projected-FCF 0.64
PARF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 659 Companies
in the Global Confectioners industry.

( Industry Median: 1.57 vs. PARF: 0.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PARF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.51 Max: 3.23
Current: 0.64
0.34
3.23
Price-to-Median-PS-Value 1.66
PARF's Price-to-Median-PS-Value is ranked lower than
72% of the 1320 Companies
in the Global Confectioners industry.

( Industry Median: 1.15 vs. PARF: 1.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PARF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 0.82 Max: 2.1
Current: 1.66
0.31
2.1
Price-to-Graham-Number 0.73
PARF's Price-to-Graham-Number is ranked higher than
88% of the 997 Companies
in the Global Confectioners industry.

( Industry Median: 1.42 vs. PARF: 0.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PARF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.24  Med: 0.52 Max: 2.12
Current: 0.73
0.24
2.12
Earnings Yield (Greenblatt) % 16.78
PARF's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 1947 Companies
in the Global Confectioners industry.

( Industry Median: 5.41 vs. PARF: 16.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PARF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 13 Max: 398.9
Current: 16.78
3.7
398.9
Forward Rate of Return (Yacktman) % -7.26
PARF's Forward Rate of Return (Yacktman) % is ranked lower than
83% of the 771 Companies
in the Global Confectioners industry.

( Industry Median: 5.68 vs. PARF: -7.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PARF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.3  Med: 3.2 Max: 35.8
Current: -7.26
-19.3
35.8

More Statistics

Revenue (TTM) (Mil) $22.72
EPS (TTM) $ 1.73
Beta0.28
Short Percentage of Float0.00%
52-Week Range $23.21 - 38.50
Shares Outstanding (Mil)0.52

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