ScoreWhy is Freshpet, Inc. ?
1
With a growth in Net Profit of 86.59%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 155.83 MM
- ROCE(HY) Highest at 11.22%
- NET SALES(Q) Highest at USD 288.85 MM
2
With ROE of 4.72%, it has a expensive valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of -9.27%, its profits have risen by 102.2% ; 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.
-14.48%
-0.75
48.67%
S&P 500
17.78%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.19%
EBIT Growth (5y)
48.87%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.63
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
50
Industry P/E
Price to Book Value
2.35
EV to EBIT
47.72
EV to EBITDA
19.87
EV to Capital Employed
2.18
EV to Sales
2.57
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 155.83 MM
ROCE(HY)
Highest at 11.22%
NET SALES(Q)
Highest at USD 288.85 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,390.23
INVENTORY TURNOVER RATIO(HY)
Highest at 9.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.69 times
OPERATING PROFIT(Q)
Highest at USD 49.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.1 %
PRE-TAX PROFIT(Q)
Highest at USD 24.42 MM
NET PROFIT(Q)
Highest at USD 102.38 MM
EPS(Q)
Highest at USD 1.86
-3What is not working for the Company
INTEREST(HY)
At USD 7.3 MM has Grown at 28.67%
DEBT-EQUITY RATIO
(HY)
Highest at 18.69 %
Here's what is working for Freshpet, Inc.
Net Profit
At USD 102.38 MM has Grown at 760.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 155.83 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 288.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,390.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 24.42 MM has Grown at 104.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 49.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 24.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 102.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 9.3 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 16.69 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 23.64 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 Freshpet, Inc.
Interest
At USD 7.3 MM has Grown at 28.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 18.69 %
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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