Freshpet Property Plant And Equipment Net vs Common Stock Shares Outstanding Analysis

FRPT Stock  USD 106.36  1.38  1.31%   
Freshpet financial indicator trend analysis is much more than just examining Freshpet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freshpet is a good investment. Please check the relationship between Freshpet Property Plant And Equipment Net and its Common Stock Shares Outstanding accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Property Plant And Equipment Net vs Common Stock Shares Outstanding

Property Plant And Equipment Net vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freshpet Property Plant And Equipment Net account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong relationship.
The correlation between Freshpet's Property Plant And Equipment Net and Common Stock Shares Outstanding is 0.73. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Freshpet, assuming nothing else is changed. The correlation between historical values of Freshpet's Property Plant And Equipment Net and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Freshpet are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Property Plant And Equipment Net i.e., Freshpet's Property Plant And Equipment Net and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Freshpet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freshpet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.At this time, Freshpet's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 157.14 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense2.9M5.2M14.1M14.8M
Depreciation And Amortization30.5M36.3M58.5M61.4M

Freshpet fundamental ratios Correlations

0.750.950.970.97-0.371.00.19-0.950.760.961.00.98-0.080.910.960.980.610.710.770.990.730.970.851.00.99
0.750.820.660.59-0.110.720.75-0.70.210.880.720.71-0.310.560.880.660.250.340.990.710.780.590.980.790.83
0.950.820.950.89-0.380.940.33-0.930.660.940.940.95-0.110.830.940.950.590.680.820.950.870.90.890.960.97
0.970.660.950.97-0.410.980.1-0.930.840.890.980.98-0.080.890.890.990.630.760.670.980.760.960.770.960.94
0.970.590.890.97-0.440.98-0.04-0.940.850.880.980.970.010.920.880.980.680.770.60.980.630.990.70.960.93
-0.37-0.11-0.38-0.41-0.44-0.370.30.52-0.34-0.31-0.38-0.41-0.22-0.29-0.31-0.43-0.77-0.58-0.06-0.37-0.34-0.51-0.13-0.36-0.35
1.00.720.940.980.98-0.370.15-0.940.790.941.00.98-0.080.910.940.990.610.730.741.00.720.970.820.990.98
0.190.750.330.1-0.040.30.15-0.11-0.320.390.140.12-0.420.010.390.07-0.3-0.160.760.120.53-0.040.680.250.3
-0.95-0.7-0.93-0.93-0.940.52-0.94-0.11-0.69-0.9-0.94-0.960.06-0.81-0.9-0.96-0.78-0.78-0.68-0.95-0.75-0.96-0.76-0.94-0.94
0.760.210.660.840.85-0.340.79-0.32-0.690.560.790.780.020.780.560.830.590.740.240.80.410.820.370.720.66
0.960.880.940.890.88-0.310.940.39-0.90.560.940.93-0.140.841.00.90.510.560.890.940.760.880.940.970.99
1.00.720.940.980.98-0.381.00.14-0.940.790.940.98-0.070.920.940.990.620.730.731.00.710.980.820.990.98
0.980.710.950.980.97-0.410.980.12-0.960.780.930.98-0.160.860.930.990.630.730.710.990.720.970.790.980.97
-0.08-0.31-0.11-0.080.01-0.22-0.08-0.420.060.02-0.14-0.07-0.160.28-0.14-0.090.30.24-0.3-0.11-0.210.01-0.28-0.11-0.12
0.910.560.830.890.92-0.290.910.01-0.810.780.840.920.860.280.840.880.560.710.590.90.540.90.680.890.87
0.960.880.940.890.88-0.310.940.39-0.90.561.00.940.93-0.140.840.90.510.560.890.940.760.880.940.970.99
0.980.660.950.990.98-0.430.990.07-0.960.830.90.990.99-0.090.880.90.660.770.670.990.730.980.760.970.95
0.610.250.590.630.68-0.770.61-0.3-0.780.590.510.620.630.30.560.510.660.830.20.610.470.750.290.580.57
0.710.340.680.760.77-0.580.73-0.16-0.780.740.560.730.730.240.710.560.770.830.310.720.50.790.410.690.64
0.770.990.820.670.6-0.060.740.76-0.680.240.890.730.71-0.30.590.890.670.20.310.720.790.590.990.80.84
0.990.710.950.980.98-0.371.00.12-0.950.80.941.00.99-0.110.90.940.990.610.720.720.710.970.810.990.97
0.730.780.870.760.63-0.340.720.53-0.750.410.760.710.72-0.210.540.760.730.470.50.790.710.650.830.750.77
0.970.590.90.960.99-0.510.97-0.04-0.960.820.880.980.970.010.90.880.980.750.790.590.970.650.70.950.93
0.850.980.890.770.7-0.130.820.68-0.760.370.940.820.79-0.280.680.940.760.290.410.990.810.830.70.880.9
1.00.790.960.960.96-0.360.990.25-0.940.720.970.990.98-0.110.890.970.970.580.690.80.990.750.950.880.99
0.990.830.970.940.93-0.350.980.3-0.940.660.990.980.97-0.120.870.990.950.570.640.840.970.770.930.90.99
Click cells to compare fundamentals

Freshpet Account Relationship Matchups

Freshpet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets236.1M434.4M784.4M1.1B1.5B1.5B
Other Current Liab22.1M15.4M15.0M33.0M49.8M52.3M
Total Current Liabilities42.0M33.1M58.9M89.6M89.2M93.7M
Total Stockholder Equity131.3M394.2M719.8M1.0B953.5M1.0B
Property Plant And Equipment Net174.4M288.9M594.6M809.6M984.7M1.0B
Net Debt54.6M(58.9M)(65.7M)(127.0M)128.2M134.6M
Retained Earnings(202.7M)(205.9M)(235.6M)(295.1M)(328.7M)(345.2M)
Accounts Payable18.7M16.5M42.6M55.1M36.1M20.3M
Cash9.5M67.2M72.8M132.7M296.9M311.7M
Non Current Assets Total181.8M325.3M634.1M863.4M1.0B1.1B
Non Currrent Assets Other7.4M8.5M13.7M28.4M28.9M30.3M
Other Assets7.4M44.2M17.8M1K1.2K1.1K
Cash And Short Term Investments9.5M67.2M72.8M132.7M296.9M311.7M
Net Receivables18.6M18.4M34.8M57.6M56.8M59.6M
Common Stock Total Equity35.6K36.2K41K43K49.5K34.4K
Common Stock Shares Outstanding36.0M39.8M42.9M46.2M48.2M37.2M
Liabilities And Stockholders Equity236.1M434.4M784.4M1.1B1.5B1.5B
Non Current Liabilities Total62.9M7.1M5.7M4.2M421.7M442.8M
Inventory12.5M19.1M35.6M58.3M63.2M66.4M
Other Current Assets10.5M914K1.3M3.6M10.5M11.0M
Other Stockholder Equity334.0M600.1M955.5M1.3B1.3B1.3B
Total Liab104.9M40.2M64.7M93.8M511.0M536.5M
Property Plant And Equipment Gross174.4M288.9M583.9M809.6M1.2B1.2B
Total Current Assets54.3M109.1M150.3M262.0M427.3M448.7M
Accumulated Other Comprehensive Income(79.2K)(80K)(120K)1.4M(591K)(620.6K)
Common Stock36.2K41K43K48K55.2K37.5K
Property Plant Equipment174.4M281.1M590.5M805.8M926.6M972.9M
Net Tangible Assets131.3M394.2M719.8M1.0B1.2B1.2B
Retained Earnings Total Equity(196.0M)(201.4M)(205.9M)(235.6M)(212.1M)(222.7M)
Capital Surpluse323.1M334.3M600.4M955.7M1.1B1.2B
Net Invested Capital185.7M394.2M719.8M1.0B1.3B1.4B
Net Working Capital12.3M76.0M91.4M172.4M338.1M355.0M

Freshpet Investors Sentiment

The influence of Freshpet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshpet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshpet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshpet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshpet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshpet.

Freshpet Implied Volatility

    
  66.09  
Freshpet's implied volatility exposes the market's sentiment of Freshpet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freshpet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freshpet stock will not fluctuate a lot when Freshpet's options are near their expiration.
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 Freshpet 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, Freshpet's short interest history, or implied volatility extrapolated from Freshpet options trading.

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Freshpet's 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 Freshpet. If investors know Freshpet 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 Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.093
Earnings Share
(0.70)
Revenue Per Share
15.923
Quarterly Revenue Growth
0.299
Return On Assets
(0.01)
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's 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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's 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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's 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.