ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Farmland Partners, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.15%
- Poor long term growth as Net Sales has grown by an annual rate of 0.40% and Operating profit at 29.79%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.58% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Farmland Partners, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Farmland Partners, Inc.
-17.43%
-0.31
25.38%
S&P 500
11.96%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
29.79%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
23.81%
Pledged Shares
0
Institutional Holding
66.63%
ROCE (avg)
9.39%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.14
EV to EBIT
21.64
EV to EBITDA
17.77
EV to Capital Employed
1.14
EV to Sales
9.27
PEG Ratio
0.12
Dividend Yield
1192.12%
ROCE (Latest)
5.28%
ROE (Latest)
12.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 24.61 MM has Grown at 1,298.49%
NET PROFIT(Q)
At USD 24.4 MM has Grown at 1,304.34%
ROCE(HY)
Highest at 14.3%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.11 times
NET SALES(Q)
Lowest at USD 9.96 MM
Here's what is working for Farmland Partners, Inc.
Pre-Tax Profit
At USD 24.61 MM has Grown at 1,298.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 24.4 MM has Grown at 1,304.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for Farmland Partners, Inc.
Net Sales
Lowest at USD 9.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 5.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
