Farmer Return On Capital Employed from 2010 to 2024

FARM Stock  USD 3.11  0.02  0.64%   
Farmer Bros Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to grow to -0.22 this year. During the period from 2010 to 2024, Farmer Bros Return On Capital Employed quarterly data regression pattern had range of 0.3827 and standard deviation of  0.11. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.24)
Current Value
(0.22)
Quarterly Volatility
0.11436798
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 11.1 M or Total Revenue of 352.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0288 or PTB Ratio of 1.26. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
This module can also supplement Farmer Bros' financial leverage analysis and stock options assessment as well as various Farmer Bros Technical models . Check out the analysis of Farmer Bros Correlation against competitors.

Latest Farmer Bros' Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Farmer Bros Co over the last few years. It is Farmer Bros' Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmer Bros' overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Farmer Return On Capital Employed Regression Statistics

Arithmetic Mean(0.04)
Coefficient Of Variation(259.29)
Mean Deviation0.09
Median(0.03)
Standard Deviation0.11
Sample Variance0.01
Range0.3827
R-Value(0.63)
Mean Square Error0.01
R-Squared0.39
Significance0.01
Slope(0.02)
Total Sum of Squares0.18

Farmer Return On Capital Employed History

2024 -0.22
2023 -0.24
2022 -0.2
2021 -0.0356
2020 -0.0437
2019 -0.0305
2018 -0.0496

About Farmer Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Farmer Bros income statement, its balance sheet, and the statement of cash flows. Farmer Bros investors use historical funamental indicators, such as Farmer Bros's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Farmer Bros investors may use each financial statement separately, they are all related. The changes in Farmer Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmer Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Farmer Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Farmer Bros. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed(0.24)(0.22)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmer Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmer Bros' short interest history, or implied volatility extrapolated from Farmer Bros options trading.

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
16.889
Quarterly Revenue Growth
0.006
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.