Where Food Comes From, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Where Food Comes From, Inc.

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Why is Where Food Comes From, Inc. ?

High Management Efficiency with a high ROE of 17.17%

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

ROCE(HY) Highest at 20.82%
DEBT-EQUITY RATIO (HY) Lowest at -7.23 %

With ROE of 18.37%, it has a fair valuation with a 5.78 Price to Book Value

Over the past year, while the stock has generated a return of 5.31%, its profits have fallen by -20.4%

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Where Food Comes From, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Where Food Comes From, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Where Food Comes From, Inc.

-1.77%

0.01

39.04%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.79%

EBIT Growth (5y)

5.62%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.39

Tax Ratio

29.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.97%

ROCE (avg)

29.62%

ROE (avg)

17.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.78

EV to EBIT

25.66

EV to EBITDA

19.46

EV to Capital Employed

6.95

EV to Sales

2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

27.09%

ROE (Latest)

18.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 20.82%

DEBT-EQUITY RATIO (HY)

Lowest at -7.23 %

-3What is not working for the Company

NET PROFIT(HY)

At USD 0.5 MM has Grown at -24.75%

RAW MATERIAL COST(Y)

Grown by 10.03% (YoY

Here's what is working for Where Food Comes From, Inc.

Debt-Equity Ratio

Lowest at -7.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Where Food Comes From, Inc.

Net Profit

At USD 0.5 MM has Grown at -24.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 10.03% (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