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Inventure Foods, Inc. (SNAK)



$3.54
52 Week Low
$3.7
2017-04-28 15:03:29 MDT
$10.15
52 Week High

Basic Info

Consumer Goods
Sector
Processed
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $78,950,000Micro Cap (Less than $200M)
Analyst Recommendation:1.5Analysts say: Strong Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.53 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 23.59
5 Yr Est Growth: 15.00%
Yield: 0.00%
PEG-Y Ratio: 1.57
Acceptable Value. A PEGY Ratio of less than 1 is ideal.

Technicals

% Above 50 DayMA: -14.55%
% Above 200 DayMA: -47.96%
SNAK Performance 52 Weeks: -44.77%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: SNAK is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
SNAK underperforming S&P 500 by -58.27% the last 52 Weeks.

Profile


More Valuation

Price To Book: 3.31
Great Value. Low Price to Book means better value.
EV to EBITDA: 31.86
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders8.86% 17.28%Held by fewer than average Insiders.
% Held By Institutions77.90% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float15.85% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity4.86 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-11.24%-00.18% Profit Margin is less than average.
Operating Margin %-0.47%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-79.42%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-0.40%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $430,416.00 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 92.50 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.56 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.5 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 15.00%

  3. Price to Book is under 5: 3.31

CONS:
  1. High Forward PE: 23.59

  2. Stock is Below Short Term 50DMA: -14.55%

  3. Stock is Below Long Term 200DMA: -47.96%

  4. Stock underperforming S&P 500 over last 52 weeks: -58.27%

  5. Price to Cash Ratio (92.50) is greater than average. Company has less cash as a percent of price than the average.

  6. Worse than average EV/EBITDA: 31.86

  7. Shorted more than average: 15.85%

  8. Profit Margin is negative: -11.24%

  9. Operating Margin is negative: -0.47%

  10. Return on Equity is negative: -79.42%

  11. Return on Assets is negative: -0.40%

  12. Debt To Equity is greater than 2. But might be industry standard? 4.86


Headlines


Stock Chart


InvestDashboard.com SNAK: Inventure Foods, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.