TSX:FRII (Canada)
Business Description
Freshii Inc
NAICS : 722513
SIC : 9211
1027 Yonge Street, 3rd Floor, Toronto, ON, CAN, M4W 2K9
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Traded in other countries / regions
FRII.Canada
•
3FI.Germany
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FRHHF.USA
Description
Freshii Inc is a company that engages in the development, franchising, and operation of quick-serve restaurants throughout the world with the majority of its locations in Canada and the United States of America. Its products include a menu of salads, burritos, wraps, rice bowls, yoghurts, breakfast and soups made with fresh ingredients. It operates through the Franchise Store and Company-Owned Store segments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.23 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -2.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.5 | |||||
| 3-Year EPS without NRI Growth Rate | -183.8 | |||||
| 3-Year Book Growth Rate | -10 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41 | |||||
| 9-Day RSI | 46.31 | |||||
| 14-Day RSI | 47.81 | |||||
| 6-1 Month Momentum % | -29.35 | |||||
| 12-1 Month Momentum % | -39.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | |||||
| Quick Ratio | 2.57 | |||||
| Cash Ratio | 2.26 | |||||
| Days Inventory | 32.9 | |||||
| Days Sales Outstanding | 15.18 | |||||
| Days Payable | 81.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.7 | |||||
| Operating Margin % | -16.94 | |||||
| Net Margin % | -37.14 | |||||
| ROE % | -31.12 | |||||
| ROA % | -19.24 | |||||
| ROIC % | -47.17 | |||||
| ROC (Joel Greenblatt) % | -67.9 | |||||
| ROCE % | -11.32 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.43 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 2.31 | |||||
| EV-to-EBIT | -4.27 | |||||
| EV-to-EBITDA | -7.42 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -7.63 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 5.23 | |||||
| Price-to-Net-Cash | 19.43 | |||||
| Earnings Yield (Greenblatt) % | -23.42 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 29.511 | ||
| EPS (TTM) (C$) | -0.35 | ||
| Beta | 1.51 | ||
| Volatility % | 17.33 | ||
| 14-Day RSI | 47.81 | ||
| 14-Day ATR (C$) | 0.064422 | ||
| 20-Day SMA (C$) | 1.3715 | ||
| 12-1 Month Momentum % | -39.25 | ||
| 52-Week Range (C$) | 1.22 - 2.5 | ||
| Shares Outstanding (Mil) | 30.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Freshii Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||