Stryve Foods Stock Fundamentals
| SNAXDelisted Stock | USD 0.66 0.06 10.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Stryve Foods' long-term financial health and intrinsic value.
Stryve |
Stryve Foods Company Return On Equity Analysis
Stryve Foods' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stryve Foods Return On Equity | -5.75 |
Most of Stryve Foods' fundamental indicators, such as Return On Equity, 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, Stryve Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Stryve Foods has a Return On Equity of -5.7544. This is 317.97% lower than that of the Food Products sector and 8.98% higher than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Stryve Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stryve Foods's current stock value. Our valuation model uses many indicators to compare Stryve Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stryve Foods competition to find correlations between indicators driving Stryve Foods's intrinsic value. More Info.Stryve Foods is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stryve Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stryve Foods' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Stryve Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stryve Foods' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stryve Foods could also be used in its relative valuation, which is a method of valuing Stryve Foods by comparing valuation metrics of similar companies.Stryve Foods is currently under evaluation in return on equity category among its peers.
Stryve Fundamentals
| Return On Equity | -5.75 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 30.18 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Shares Owned By Insiders | 32.74 % | ||||
| Shares Owned By Institutions | 7.20 % | ||||
| Number Of Shares Shorted | 62.57 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 17.71 M | ||||
| Gross Profit | 3.13 M | ||||
| EBITDA | (12.79 M) | ||||
| Net Income | (19.04 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 23.97 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (7.43 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (5.40) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 86 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 2.44 M | ||||
| Total Asset | 32.71 M | ||||
| Retained Earnings | (136.29 M) | ||||
| Working Capital | (7.39 M) | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 569 K | ||||
| Net Asset | 32.71 M |
About Stryve Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stryve Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stryve Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stryve Foods 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.Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. Stryve Foods, Inc. was founded in 2017 and is headquartered in Plano, Texas. Stryve Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 224 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Stryve Pink Sheet
If you are still planning to invest in Stryve Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stryve Foods' history and understand the potential risks before investing.
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