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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PaySign, Inc.

Where Food Comes From, Inc.

Bakkt Holdings, Inc.

FONAR Corp.

Absci Corp.

Moolec Science SA

Longboard Pharmaceuticals, Inc.

Atomera, Inc.

Rallybio Corp.

VCI Global Ltd.

Startek, Inc.

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

Poor long term growth as Net Sales has grown by an annual rate of 4.76% over the last 5 years

ROCE(HY) Highest at 27.34%
RAW MATERIAL COST(Y) Fallen by 1.95% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -23 %

With ROE of 22.63%, it has a very expensive valuation with a 6.41 Price to Book Value

Over the past year, while the stock has generated a return of 11.76%, its profits have risen by 20.1% ; the PEG ratio of the company is 1.2

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you hold?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Where Food Comes From, Inc.

6.95%

0.16

40.45%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.76%

EBIT Growth (5y)

1.13%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

2.43

Tax Ratio

29.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.85%

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

6.41

EV to EBIT

30.49

EV to EBITDA

22.98

EV to Capital Employed

10.42

EV to Sales

2.42

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

34.17%

ROE (Latest)

22.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at 27.34%

RAW MATERIAL COST(Y)

Fallen by 1.95% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 15.5 times

PRE-TAX PROFIT(Q)

Highest at USD 1.58 MM

NET PROFIT(Q)

Highest at USD 1.11 MM

EPS(Q)

Highest at USD 0.22

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At USD 1.58 MM has Grown at 134.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.11 MM has Grown at 126.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 1.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -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

Inventory Turnover Ratio

Highest at 15.5 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.95% (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