ScoreWhy is Freshpet, Inc. ?
1
With a growth in Operating Profit of 115.05%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 145.17 MM
- PRE-TAX PROFIT(Q) At USD 16.25 MM has Grown at 1,091.1%
- NET PROFIT(Q) At USD 16.36 MM has Grown at 1,065.53%
2
With ROE of 3.10%, it has a expensive valuation with a 3.74 Price to Book Value
- Over the past year, while the stock has generated a return of -63.93%, its profits have risen by 235.4% ; the PEG ratio of the company is 0.5
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.
-60.39%
-1.05
54.28%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.01%
EBIT Growth (5y)
49.99%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.60
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
120
Industry P/E
Price to Book Value
3.74
EV to EBIT
112.46
EV to EBITDA
36.23
EV to Capital Employed
3.38
EV to Sales
4.02
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
3.10%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 145.17 MM
PRE-TAX PROFIT(Q)
At USD 16.25 MM has Grown at 1,091.1%
NET PROFIT(Q)
At USD 16.36 MM has Grown at 1,065.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.25 times
NET SALES(Q)
Highest at USD 264.69 MM
RAW MATERIAL COST(Y)
Fallen by -2.88% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 23.47 %
INTEREST(Q)
Highest at USD 3.75 MM
Here's what is working for Freshpet, Inc.
Pre-Tax Profit
At USD 16.25 MM has Grown at 1,091.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.36 MM has Grown at 1,065.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 145.17 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)
Net Sales
Highest at USD 264.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 16.25 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
Raw Material Cost
Fallen by -2.88% (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
Here's what is not working for Freshpet, Inc.
Interest
Highest at USD 3.75 MM
in the last five periods and Increased by 8.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 23.47 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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