ScoreWhy is Freshpet, Inc. ?
1
With a growth in Operating Profit of 32.97%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD 68 MM has Grown at 230.09%
- OPERATING CASH FLOW(Y) Highest at USD 206.62 MM
- ROCE(HY) Highest at 17.62%
2
With ROE of 12.97%, it has a attractive valuation with a 2.27 Price to Book Value
- Over the past year, while the stock has generated a return of 20.22%, its profits have risen by 234.1% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Freshpet, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Freshpet, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Freshpet, Inc.
20.22%
-1.05
51.97%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.16%
EBIT Growth (5y)
94.52%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.64
Tax Ratio
4.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.60%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.27
EV to EBIT
30.21
EV to EBITDA
15.82
EV to Capital Employed
2.15
EV to Sales
2.60
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
12.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At USD 68 MM has Grown at 230.09%
OPERATING CASH FLOW(Y)
Highest at USD 206.62 MM
ROCE(HY)
Highest at 17.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 18.72 times
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11.54 %
NET SALES(Q)
Highest at USD 305.59 MM
PRE-TAX PROFIT(Q)
At USD 25.59 MM has Grown at 57.47%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Freshpet, Inc.
Net Profit
At USD 68 MM has Grown at 230.09%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 206.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 18.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 305.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 25.59 MM has Grown at 57.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 11.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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