Why is Where Food Comes From, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.39% over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At USD 0.14 MM has Grown at -81.94%
- OPERATING CASH FLOW(Y) Lowest at USD 1.49 MM
- ROCE(HY) Lowest at 17%
3
With ROE of 17.15%, it has a very expensive valuation with a 7.80 Price to Book Value
- Over the past year, while the stock has generated a return of 6.46%, its profits have fallen by -14.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.46% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Where Food Comes From, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Where Food Comes From, Inc.
6.46%
-0.13
78.06%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
4.39%
EBIT Growth (5y)
-6.46%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.47
Tax Ratio
29.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.33%
ROCE (avg)
29.62%
ROE (avg)
17.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
7.80
EV to EBIT
57.89
EV to EBITDA
37.62
EV to Capital Employed
10.68
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.44%
ROE (Latest)
17.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.32 MM has Grown at 120.69%
NET PROFIT(Q)
At USD 0.16 MM has Grown at 144.28%
DEBT-EQUITY RATIO
(HY)
Lowest at -26.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.81 times
-10What is not working for the Company
NET PROFIT(HY)
At USD 0.14 MM has Grown at -81.94%
OPERATING CASH FLOW(Y)
Lowest at USD 1.49 MM
ROCE(HY)
Lowest at 17%
RAW MATERIAL COST(Y)
Grown by 15.8% (YoY
Here's what is working for Where Food Comes From, Inc.
Pre-Tax Profit
At USD 0.32 MM has Grown at 120.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.16 MM has Grown at 144.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -26.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Where Food Comes From, Inc.
Operating Cash Flow
Lowest at USD 1.49 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)
Raw Material Cost
Grown by 15.8% (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






