Farmer Brothers Buy Hold or Sell Recommendation

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FARM -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Farmer Brothers Company is 'Strong Sell'. Macroaxis provides Farmer Brothers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FARM positions. The advice algorithm takes into account all of Farmer Brothers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FARM buy-and-hold prospective. Please check Farmer Brothers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Farmer BrothersBuy Farmer Brothers
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Farmer Brothers Company has a mean deviation of 1.95, semi deviation of 0.0, standard deviation of 3.05, variance of 9.33, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on Farmer Brothers and to analyze the company potential to grow in the current economic cycle. To make sure Farmer Brothers is not overpriced, please confirm all Farmer Brothers fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Farmer Brothers has Price to Earning of 22.93 , we urge you verify Farmer Brothers Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Farmer Brothers Trading Alerts and Improvement Suggestions

Farmer Brothers generates negative expected return over the last 30 days
Farmer Brothers has high historical volatility and very poor performance
The company has $103.81 Million in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 587.1 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 179.1 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Christopher Mottern of 1000 shares of Farmer Brothers

Farmer Brothers current analysts recommendations

Target Median Price13.00
Target Mean Price13.33
Recommendation Mean2.70
Target High Price15.00
Number Of Analyst Opinions3
Target Low Price12.00

Farmer Brothers Returns Distribution Density

Mean Return0.13Value At Risk4.71
Potential Upside4.45Standard Deviation3.05
 Return Density 

Farmer Brothers Greeks

Alpha over DOW
Beta against DOW=0.46
Overall volatility
Information ratio =0.07

Farmer Brothers Volatility Alert

Farmer Brothers Company exhibits very low volatility with skewness of 1.26 and kurtosis of 6.78. However, we advise investors to further study Farmer Brothers Company technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Farmer Brothers to competition

Farmer Brothers Fundamental Vs Peers

FundamentalsFarmer BrothersPeer Average
Return On Equity(0.0046) (0.31) 
Return On Asset(0.0018) (0.14) 
Profit Margin(0.0015) (1.27) 
Operating Margin(1.60) (5.51) 
Current Valuation320.91 M16.62 B
Shares Outstanding17.15 M571.82 M
Shares Owned by Insiders20.16 10.09 
Shares Owned by Institutions97.28 39.21 
Number of Shares Shorted822.09 K4.71 M
Price to Earning22.93 28.72 
Price to Book1.34 9.51 
Price to Sales0.35 11.42 
Revenue587.1 M9.43 B
Gross Profit179.1 M27.38 B
EBITDA21.54 M3.9 B
Net Income(66.5 M)570.98 M
Cash and Equivalents7.42 M2.7 B
Cash per Share0.43 5.01 
Total Debt103.81 M5.32 B
Debt to Equity63.90 48.70 
Current Ratio1.63 2.16 
Book Value Per Share11.11 1.93 K
Cash Flow from Operations30.48 M971.22 M
Short Ratio12.07 4.00 
Earnings Per Share(3.90) 3.12 
Price to Earnings To Growth1.07 4.89 
Number of Employees1.52 K18.84 K
Market Capitalization204.89 M19.03 B
Total Asset368.99 M29.47 B
Retained Earnings180.29 M9.33 B
Working Capital96.53 M1.48 B
Current Asset153.37 M9.34 B
   Purchase by Christopher Mottern of 1000 shares of Farmer Brothers [view details]