ScoreWhy is Vital Farms, Inc. ?
1
With a fall in Net Sales of -10.14%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -16.72 MM
- INTEREST(HY) At USD 0.61 MM has Grown at 35.18%
- ROCE(HY) Lowest at 0.05%
2
Below par performance in long term as well as near term
- Along with generating -76.32% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vital Farms, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vital Farms, Inc.
-76.32%
-1.19
63.19%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.80%
EBIT Growth (5y)
49.33%
EBIT to Interest (avg)
25.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.19
Tax Ratio
21.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.39%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.68
EV to EBIT
5.50
EV to EBITDA
4.37
EV to Capital Employed
1.96
EV to Sales
0.64
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
35.60%
ROE (Latest)
19.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -16.72 MM
INTEREST(HY)
At USD 0.61 MM has Grown at 35.18%
ROCE(HY)
Lowest at 0.05%
DEBT-EQUITY RATIO
(HY)
Highest at 30.67 %
OPERATING PROFIT MARGIN(Q)
Lowest at -17.07 %
PRE-TAX PROFIT(Q)
Lowest at USD -37.03 MM
RAW MATERIAL COST(Y)
Grown by 73.92% (YoY
CASH AND EQV(HY)
Lowest at USD 72.67 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.32 times
NET SALES(Q)
Lowest at USD 166.03 MM
OPERATING PROFIT(Q)
Lowest at USD -28.34 MM
NET PROFIT(Q)
Lowest at USD -27.31 MM
EPS(Q)
Lowest at USD -0.72
Here's what is working for Vital Farms, Inc.
Depreciation
Highest at USD 8.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 9.23 MM has Grown at 25.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Vital Farms, Inc.
Pre-Tax Profit
At USD -37.03 MM has Fallen at -248.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -27.31 MM has Fallen at -261.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -16.72 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 -17.07 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -37.03 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 0.61 MM has Grown at 35.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 30.67 % and Grown
In each half year 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
Net Sales
Lowest at USD 166.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -28.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD -27.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 72.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 73.92% (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
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