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 -38.07% 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.
-37.96%
-1.64
25.32%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
-3.47%
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
93.29%
ROCE (avg)
10.38%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.48
EV to EBIT
13.34
EV to EBITDA
10.63
EV to Capital Employed
1.25
EV to Sales
1.80
PEG Ratio
9.40
Dividend Yield
5.13%
ROCE (Latest)
9.39%
ROE (Latest)
15.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.27%
DEBT-EQUITY RATIO
(HY)
Lowest at 92.27 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.15 times
-9What is not working for the Company
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
NET PROFIT(Q)
Fallen at -27.21%
Here's what is working for Conagra Brands, Inc.
Debt-Equity Ratio
Lowest at 92.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Conagra Brands, Inc.
Net Sales
Lowest at USD 2,781.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Fallen at -27.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 117.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.99% (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
Non Operating Income
Highest at USD 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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