Smithfield Foods, Common Stock Fundamentals
| SFD Stock | 18.95 0.35 1.81% |
Smithfield Foods, Common fundamentals help investors to digest information that contributes to Smithfield Foods,'s financial success or failures. It also enables traders to predict the movement of Smithfield Stock. The fundamental analysis module provides a way to measure Smithfield Foods,'s 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 Smithfield Foods, stock.
The current year's Reconciled Depreciation is expected to grow to about 422.7 M, whereas Tax Provision is forecasted to decline to about 153.4 M. Smithfield | Select Account or Indicator |
Smithfield Foods, Common Company Profit Margin Analysis
Smithfield Foods,'s Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Smithfield Foods, Profit Margin | 0.05 % |
Most of Smithfield Foods,'s fundamental indicators, such as Profit Margin, 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, Smithfield Foods, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Smithfield Foods, Common has a Profit Margin of 0.046%. This is 98.48% lower than that of the Consumer Defensive sector and 98.28% lower than that of the Food Products industry. The profit margin for all United States stocks is 103.62% lower than that of the firm.
Smithfield Foods, Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smithfield Foods,'s current stock value. Our valuation model uses many indicators to compare Smithfield Foods, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smithfield Foods, competition to find correlations between indicators driving Smithfield Foods,'s intrinsic value. More Info.Smithfield Foods, Common is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 1.47 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smithfield Foods, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smithfield Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smithfield Foods,'s direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smithfield Foods, could also be used in its relative valuation, which is a method of valuing Smithfield Foods, by comparing valuation metrics of similar companies.Smithfield Foods, is currently under evaluation in profit margin category among its peers.
Smithfield Fundamentals
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.43 B | ||||
| Shares Outstanding | 393.11 M | ||||
| Shares Owned By Insiders | 94.32 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 26.61 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 14.14 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 953 M | ||||
| Cash And Equivalents | 310.6 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 17 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Number Of Employees | 36.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 8.35 B | ||||
| Total Asset | 11.05 B | ||||
| Retained Earnings | 3.18 B | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 3.55 B | ||||
| Current Liabilities | 1.75 B | ||||
| Net Asset | 11.05 B |
About Smithfield Foods, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smithfield Foods, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smithfield Foods, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smithfield Foods, Common 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.1 B | 12 B | |
| Cost Of Revenue | 12.2 B | 10.8 B |
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Check out Smithfield Foods, Piotroski F Score and Smithfield Foods, Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Food Products space 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 Smithfield Foods,. If investors know Smithfield 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 Smithfield Foods, 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 0.726 | Earnings Share 1.1 | Revenue Per Share 37.33 | Quarterly Revenue Growth 0.039 |
The market value of Smithfield Foods, Common is measured differently than its book value, which is the value of Smithfield that is recorded on the company's balance sheet. Investors also form their own opinion of Smithfield Foods,'s value that differs from its market value or its book value, called intrinsic value, which is Smithfield Foods,'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 Smithfield Foods,'s market value can be influenced by many factors that don't directly affect Smithfield Foods,'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 Smithfield Foods,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smithfield Foods,'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.