Conagra Stock Financials

CAG
 Stock
  

USD 34.39  0.05  0.15%   

Financial data analysis helps to double-check if markets are presently mispricing Conagra Brands. We were able to analyze thirty-eight available fundamental indicators for Conagra Brands, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Conagra Brands financials, including its shares owned by institutions, price to sales, net income, as well as the relationship between the price to earning and gross profit . Given that Conagra Brands has a price to earning of 18.72 X, we suggest you to validate Conagra Brands prevailing market performance to make sure the company can sustain itself down the road. Use Conagra Brands to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Conagra Brands to be traded at $34.05 in 90 days.
  
With this module, you can analyze Conagra financials for your investing period. You should be able to track the changes in Conagra Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Conagra Most Recent Estimates

Quarterly Earnings Growth YOY
-0.48
Diluted Eps
1.84
EPS Estimate Current Year
2.35
EPS Estimate Next Year
2.54
EPS Estimate Current Quarter
0.63
Earnings Share
1.84

Revenues

11.89 Billion

Understanding current and past Conagra Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conagra Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Conagra Brands' assets may result in an increase in income on the income statement.
The fundamental analysis of Conagra Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Conagra Brands includes many different criteria found on its balance sheet. For example, investors should never minimize Conagra Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Conagra Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Conagra Brands.

Conagra Brands Cash

Chance Of Financial Distress
Less than 47
Conagra Brands has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Conagra Brands stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Conagra Brands' official financial statements usually reflect Conagra Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Conagra Brands. For example, before you start analyzing numbers published by Conagra accountants, it's critical to develop an understanding of what Conagra Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Conagra Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Conagra Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Conagra Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conagra Brands. Please utilize our Beneish M Score to check the likelihood of Conagra Brands' management to manipulate its earnings.

Conagra Brands Company Summary

Conagra Brands competes with Alphabet. Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois. Conagra Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.
Specialization
Consumer Defensive, Packaged Foods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000023217
ISINUS2058871029
CUSIP205887102
Older SymbolCAG
RegionNorth America
LocationIllinois; U.S.A
Business Address222 West Merchandise
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDOW
Websitewww.conagrabrands.com
Phone312 549 5000
CurrencyUSD - US Dollar
You should never invest in Conagra Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Conagra Stock, because this is throwing your money away. Analyzing the key information contained in Conagra Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Conagra Brands Key Financial Ratios

Generally speaking, Conagra Brands' financial ratios allow both analysts and investors to convert raw data from Conagra Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Conagra Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Conagra Brands reports annually and quarterly.

Conagra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Conagra Brands's current stock value. Our valuation model uses many indicators to compare Conagra Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conagra Brands competition to find correlations between indicators driving Conagra Brands's intrinsic value. More Info.
Conagra Brands is number one stock in gross profit category among related companies. It is number one stock in operating margin category among related companies . The ratio of Gross Profit to Operating Margin for Conagra Brands is about  163,709,216 . Conagra Brands Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 2.84 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Conagra Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conagra Brands' Stock . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conagra Brands' earnings, one of the primary drivers of an investment's value.

Conagra Brands Systematic Risk

Conagra Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conagra Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Conagra Brands correlated with the market. If Beta is less than 0 Conagra Brands generally moves in the opposite direction as compared to the market. If Conagra Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conagra Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conagra Brands is generally in the same direction as the market. If Beta > 1 Conagra Brands moves generally in the same direction as, but more than the movement of the benchmark.
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About Conagra Brands Financials

What exactly are Conagra Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Conagra Brands' income statement, its balance sheet, and the statement of cash flows. Potential Conagra Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Conagra Brands investors may use each financial statement separately, they are all related. The changes in Conagra Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Conagra Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Conagra Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Conagra grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Conagra Brands Thematic Clasifications

Conagra Brands is part of several thematic ideas from Natural Foods to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Natural Foods Idea
Natural FoodsView
Food Products Idea
Food ProductsView
Baby Boomer Prospects Idea
Baby Boomer ProspectsView
Processed Foods Idea
Processed FoodsView

Conagra Brands August 14, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Conagra Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conagra Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conagra Brands based on widely used predictive technical indicators. In general, we focus on analyzing Conagra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conagra Brands's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown10.32
Value At Risk(1.74)
Potential Upside1.94
Continue to Trending Equities. Note that the Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Conagra Brands price analysis, check to measure Conagra Brands' 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 Conagra Brands is operating at the current time. Most of Conagra Brands' value examination focuses on studying past and present price action to predict the probability of Conagra Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Conagra Brands' price. Additionally, you may evaluate how the addition of Conagra Brands to your portfolios can decrease your overall portfolio volatility.
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Is Conagra Brands' 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 Conagra Brands. If investors know Conagra 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 Conagra Brands 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 YOY
-0.48
Market Capitalization
16.5 B
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0484
Return On Equity
0.1
The market value of Conagra Brands is measured differently than its book value, which is the value of Conagra that is recorded on the company's balance sheet. Investors also form their own opinion of Conagra Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' 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 Conagra Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' 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 Conagra Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' 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.