ScoreWhy is Conagra Brands, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.38%
- RAW MATERIAL COST(Y) Grown by 7.99% (YoY)
- CASH AND EQV(HY) Lowest at USD 117.4 MM
- NET SALES(Q) Lowest at USD 2,781.8 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.53% 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 ReportHow 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 Conagra Brands, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Conagra Brands, Inc.
-20.02%
-1.58
25.19%
S&P 500
14.84%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
-8.21%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.69
Tax Ratio
0.32%
Dividend Payout Ratio
58.28%
Pledged Shares
0
Institutional Holding
95.53%
ROCE (avg)
10.38%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.13
EV to EBIT
12.57
EV to EBITDA
9.74
EV to Capital Employed
1.06
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
7.34%
ROCE (Latest)
8.47%
ROE (Latest)
11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at USD 273.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.34 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.8 times
NET PROFIT(Q)
Highest at USD 369.8 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,402.1 MM
ROCE(HY)
Lowest at -25.06%
DEBT-EQUITY RATIO
(HY)
Highest at 114.15 %
EPS(Q)
Lowest at USD -3.37
Here's what is working for Conagra Brands, Inc.
Net Profit
Highest at USD 369.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 273.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 102.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Conagra Brands, Inc.
Operating Cash Flow
Lowest at USD 1,402.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -3.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 114.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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