ScoreWhy is Freshpet, Inc. ?
1
With a growth in Operating Profit of 224.01%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 196.09 MM
- NET PROFIT(Q) At USD 48.51 MM has Grown at 1,043.25%
- ROCE(HY) Highest at 17.33%
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 -33.95%, 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.
-35.86%
-1.19
51.16%
S&P 500
22.99%
1.78
12.93%
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 Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 196.09 MM
NET PROFIT(Q)
At USD 48.51 MM has Grown at 1,043.25%
ROCE(HY)
Highest at 17.33%
PRE-TAX PROFIT(Q)
Highest at USD 65.64 MM
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
CASH AND EQV(HY)
Highest at USD 659.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.93 %
DEBTORS TURNOVER RATIO(HY)
Highest at 17.75 times
NET SALES(Q)
Highest at USD 297.64 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 9.54 %
Here's what is working for Freshpet, Inc.
Pre-Tax Profit
At USD 65.64 MM has Grown at 1,399.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 48.51 MM has Grown at 1,043.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 196.09 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)
Pre-Tax Profit
Highest at USD 65.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 297.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 659.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.93 %
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 17.75 times
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 -2.82% (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
Depreciation
Highest at USD 23.94 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.
Operating Profit Margin
Lowest at 9.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at USD 0.99 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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