Where Food Comes From, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US96327X2009
USD
11.03
-0.11 (-0.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
FONAR Corp.
Absci Corp.
Moolec Science SA
Bakkt Holdings, Inc.
Longboard Pharmaceuticals, Inc.
Atomera, Inc.
Rallybio Corp.
VCI Global Ltd.
Startek, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO 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 years
MOJO 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