NAS:SMPL (USA)
Business Description
The Simply Good Foods Co
NAICS : 311999
SIC : 2033
1225, 17th Street, Suite 1000, Denver, CO, USA, 80202
Description
Simply Good Foods provides low-carbohydrate, high protein bars, shakes, and other products such as confections, chips, and cookies under the Atkins and Quest brands. The firm also licenses its brand to Bellisio Foods, which produces frozen meals and pizza. Atkins products are modeled after the philosophy of Dr. Robert Atkins, whose 1972 book, "Dr. Atkins' Diet Revolution," conferred the benefits of a high protein/low carbohydrate diet, and is credited with launching the low-carb diet trend. Quest, acquired in November 2019, also follows the high protein/low carbohydrate philosophy and targets active lifestyle consumers. Ninety-six percent of the firm's sales occur within North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 8.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.02 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | 16.5 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15.31 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.34 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.35 | |||||
| 9-Day RSI | 46.12 | |||||
| 14-Day RSI | 43.84 | |||||
| 6-1 Month Momentum % | -6.71 | |||||
| 12-1 Month Momentum % | 2.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.12 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 53.85 | |||||
| Days Sales Outstanding | 39.18 | |||||
| Days Payable | 29.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.83 | |||||
| Operating Margin % | 17.33 | |||||
| Net Margin % | 8.38 | |||||
| ROE % | 7.55 | |||||
| ROA % | 4.68 | |||||
| ROIC % | 7.25 | |||||
| ROC (Joel Greenblatt) % | 95.6 | |||||
| ROCE % | 8.35 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.52 | |||||
| Forward PE Ratio | 23.73 | |||||
| PE Ratio without NRI | 33.52 | |||||
| Price-to-Owner-Earnings | 61.77 | |||||
| PS Ratio | 2.82 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Free-Cash-Flow | 32.68 | |||||
| Price-to-Operating-Cash-Flow | 30.19 | |||||
| EV-to-EBIT | 22.03 | |||||
| EV-to-Forward-EBIT | 18.45 | |||||
| EV-to-EBITDA | 19.03 | |||||
| EV-to-Forward-EBITDA | 16.9 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 3.21 | |||||
| EV-to-FCF | 36.89 | |||||
| Earnings Yield (Greenblatt) % | 4.54 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,154.367 | ||
| EPS (TTM) ($) | 0.97 | ||
| Beta | 0.82 | ||
| Volatility % | 36 | ||
| 14-Day RSI | 43.84 | ||
| 14-Day ATR ($) | 0.981289 | ||
| 20-Day SMA ($) | 33.386 | ||
| 12-1 Month Momentum % | 2.55 | ||
| 52-Week Range ($) | 31.77 - 45.77 | ||
| Shares Outstanding (Mil) | 100.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Simply Good Foods Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||