Beyond Meat, Inc. (BYND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Freshpet, Inc.

General Mills, Inc.

Campbell Soup Co.

The Vita Coco Co., Inc.

The Simply Good Foods Co.

TreeHouse Foods, Inc.

The Kraft Heinz Co.

B&G Foods, Inc.

The Hain Celestial Group, Inc.

Beyond Meat, Inc.

The Real Good Food Co., Inc.

Why is Beyond Meat, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
NET SALES(HY) At USD 145.18 MM has Grown at -16.66%
DEBT-EQUITY RATIO (HY) Highest at -154.06 %
RAW MATERIAL COST(Y) Grown by 71.11% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -79.50%, its profits have risen by 38.1%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -5.79% over the previous quarter and currently hold 1.37% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -79.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beyond Meat, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beyond Meat, Inc.

-79.23%

-0.19

478.66%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.35%

EBIT Growth (5y)

-275.82%

EBIT to Interest (avg)

-55.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.61

Sales to Capital Employed (avg)

0.56

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.87%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.47

EV to EBIT

-8.72

EV to EBITDA

-10.63

EV to Capital Employed

4.38

EV to Sales

5.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.21%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -62.52 MM

OPERATING PROFIT(Q)

Highest at USD -25.52 MM

-22What is not working for the Company

NET SALES(HY)

At USD 145.18 MM has Grown at -16.66%

DEBT-EQUITY RATIO (HY)

Highest at -154.06 %

RAW MATERIAL COST(Y)

Grown by 71.11% (YoY

CASH AND EQV(HY)

Lowest at USD 223.13 MM

INTEREST(Q)

Highest at USD 4.42 MM

PRE-TAX PROFIT(Q)

Fallen at -25.38%

NET PROFIT(Q)

Fallen at -25.2%

EPS(Q)

Lowest at USD -1.44

Here's what is working for Beyond Meat, Inc.

Operating Profit

Highest at USD -25.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Depreciation

Highest at USD 9.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Beyond Meat, Inc.

Interest

At USD 4.42 MM has Grown at 120.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 145.18 MM has Grown at -16.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -154.06 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 4.42 MM

in the last five periods and Increased by 120.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Fallen at -25.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -25.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 223.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 71.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales