Simply Fundamentals

SMPL
 Stock
  

USD 40.05  0.63  1.60%   

Simply Good Foods fundamentals help investors to digest information that contributes to Simply Good's financial success or failures. It also enables traders to predict the movement of Simply Stock. The fundamental analysis module provides a way to measure Simply Good'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 Simply Good stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Simply Good Consolidated Income is relatively stable at the moment as compared to the past year. The company's current value of Consolidated Income is estimated at 6.48 Million. Earning Before Interest and Taxes EBIT is expected to hike to about 10.2 M this year, although the value of Operating Expenses will most likely fall to nearly 20.1 M.

Simply Price to Book Analysis

Simply Good's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Simply Good Price to Book

    
  2.62 X  
Most of Simply Good's fundamental indicators, such as Price to Book, 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, Simply Good Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Simply Price to Book Historical Pattern

Today, most investors in Simply Good Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simply Good's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simply Good price to book as a starting point in their analysis.
   Simply Good Price to Book   
Share
       Timeline  
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Simply Book Value per Share

Book Value per Share

16.09

Simply Good Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 16.09
Based on the latest financial disclosure, the price to book indicator of Simply Good Foods is roughly 2.6168 times. This is 53.68% lower than that of the Food Products sector and 28.11% lower than that of the Consumer Staples industry. The price to book for all United States stocks is 72.48% higher than that of the company.

Simply Good Foods Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simply Good's current stock value. Our valuation model uses many indicators to compare Simply Good value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simply Good competition to find correlations between indicators driving Simply Good's intrinsic value. More Info.
Simply Good Foods is rated third in profit margin category among related companies. It is rated fourth in net income category among related companies making up about  1,168,719,053  of Net Income per Profit Margin. Simply Good Profit Margin is relatively stable at the moment as compared to the past year. The company's current value of Profit Margin is estimated at 9.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Simply Good by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simply Good's 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 Simply Good's earnings, one of the primary drivers of an investment's value.

Simply Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Good's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simply Good could also be used in its relative valuation, which is a method of valuing Simply Good by comparing valuation metrics of similar companies.
Simply Good is currently under evaluation in cash per share category among related companies.

Simply Fundamentals

About Simply Good Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simply Good Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Good 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.
Last ReportedProjected for 2022
Revenues1.2 B890.6 M
Revenue to Assets 0.56  0.54 
Revenue Per Employee4.5 M4.2 M

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Our tools can tell you how much better you can do entering a position in Simply Good without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Simply Good Piotroski F Score and Simply Good Altman Z Score analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Simply Good Foods price analysis, check to measure Simply Good's 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 Simply Good is operating at the current time. Most of Simply Good's value examination focuses on studying past and present price action to predict the probability of Simply Good's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Simply Good's price. Additionally, you may evaluate how the addition of Simply Good to your portfolios can decrease your overall portfolio volatility.
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Is Simply Good'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 Simply Good. If investors know Simply 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 Simply Good 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
0.58
Market Capitalization
B
Quarterly Revenue Growth YOY
0.055
Return On Assets
0.0613
Return On Equity
0.0826
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good'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 Simply Good's market value can be influenced by many factors that don't directly affect Simply Good'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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine Simply Good value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good'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.