ScoreWhy is The Simply Good Foods Co. ?
1
Flat results in May 26
- OPERATING CASH FLOW(Y) Lowest at USD 147.54 MM
- ROCE(HY) Lowest at -12.2%
- RAW MATERIAL COST(Y) Grown by 11.56% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -63.01%, its profits have risen by 8.6% ; the PEG ratio of the company is 1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.01% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Simply Good Foods Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Simply Good Foods Co.
-63.01%
-1.40
49.95%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
11.68%
EBIT to Interest (avg)
7.59
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.67
Tax Ratio
24.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.45%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.48
EV to EBITDA
6.61
EV to Capital Employed
0.86
EV to Sales
1.15
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
11.46%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
At USD 142.11 MM has Grown at 70.45%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 147.54 MM
ROCE(HY)
Lowest at -12.2%
RAW MATERIAL COST(Y)
Grown by 11.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 22.89 %
OPERATING PROFIT MARGIN(Q)
Lowest at 14.91 %
PRE-TAX PROFIT(Q)
Fallen at -32.27%
Here's what is working for The Simply Good Foods Co.
Net Profit
At USD 142.11 MM has Grown at 70.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for The Simply Good Foods Co.
Operating Cash Flow
Lowest at USD 147.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 14.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -32.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 22.89 %
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
Raw Material Cost
Grown by 11.56% (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
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