Farmer Bros Co Stock Five Year Return
| FARM Stock | USD 3.16 0.03 0.96% |
Farmer Bros Co fundamentals help investors to digest information that contributes to Farmer Bros' financial success or failures. It also enables traders to predict the movement of Farmer Stock. The fundamental analysis module provides a way to measure Farmer Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmer Bros stock.
Farmer | Five Year Return |
Farmer Bros Co Company Five Year Return Analysis
Farmer Bros' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Farmer Bros Five Year Return | 1.54 % |
Most of Farmer Bros' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmer Bros Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmer Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmer Bros is extremely important. It helps to project a fair market value of Farmer Stock properly, considering its historical fundamentals such as Five Year Return. Since Farmer Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmer Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmer Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Farmer Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Farmer Bros Co has a Five Year Return of 1.54%. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.
Farmer Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmer Bros' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmer Bros could also be used in its relative valuation, which is a method of valuing Farmer Bros by comparing valuation metrics of similar companies.Farmer Bros is currently under evaluation in five year return category among related companies.
Farmer Bros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Farmer Bros from analyzing Farmer Bros' financial statements. These drivers represent accounts that assess Farmer Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Farmer Bros' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 126.3M | 223.8M | 85.4M | 54.4M | 48.9M | 46.5M | |
| Enterprise Value | 209.8M | 328.6M | 210.9M | 97.8M | 88.0M | 83.6M |
Farmer Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0622 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 113.09 M | |||
| Shares Outstanding | 21.07 M | |||
| Shares Owned By Insiders | 20.75 % | |||
| Shares Owned By Institutions | 44.12 % | |||
| Number Of Shares Shorted | 107.19 K | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 339.96 M | |||
| Gross Profit | 114.61 M | |||
| EBITDA | (1.2 M) | |||
| Net Income | (79.18 M) | |||
| Cash And Equivalents | 10.14 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 48.68 M | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Short Ratio | 1.63 X | |||
| Earnings Per Share | (1.14) X | |||
| Price To Earnings To Growth | 1.63 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 993 | |||
| Beta | 1.76 | |||
| Market Capitalization | 66.6 M | |||
| Total Asset | 187.78 M | |||
| Retained Earnings | (26.48 M) | |||
| Working Capital | 27.63 M | |||
| Current Asset | 153.37 M | |||
| Current Liabilities | 56.84 M | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 187.78 M |
About Farmer Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmer Bros Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmer Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmer Bros Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Farmer Bros Piotroski F Score and Farmer Bros Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Farmer Stock analysis
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.