Simply Stock Analysis

SMPL
 Stock
  

USD 40.05  0.63  1.60%   

The new price hike of Simply Good created some momentum for stakeholders as it was traded today as low as 38.85 and as high as 40.16 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Simply Good Foods unsystematic, company-specific events.
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The Simply Good stock analysis report makes it easy to digest most publicly released information about Simply Good and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Simply Stock analysis module also helps to analyze the Simply Good price relationship with some important fundamental indicators such as market cap and management efficiency.

Simply Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Simply Good was at this time reported as 14.46. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Simply Good Foods last dividend was issued on the 20th of February 2015. The entity had 26:16 split on the November 19, 2010. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The Simply Good Foods Company was incorporated in 2017 and is headquartered in Denver, Colorado. Simply Good operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 260 people. To find out more about Simply Good Foods contact Joseph Scalzo at 303 633 2840 or learn more at https://www.thesimplygoodfoodscompany.com.

Simply Good Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Simply Good's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simply Good Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Simply Good Foods Upcoming and Recent Events

Earnings reports are used by Simply Good to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simply Good previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of April 2022
Next Financial Report7th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End28th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Simply Largest EPS Surprises

Earnings surprises can significantly impact Simply Good's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-10
2018-05-310.090.10.0111 
2019-07-02
2019-05-310.140.160.0214 
2019-04-04
2019-02-280.130.150.0215 
View All Earnings Estimates

Simply Good Thematic Classifications

In addition to having Simply Good stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street
Large Israel companies traded on major USA exchanges

Simply Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simply Good is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simply Good Foods backward and forwards among themselves. Simply Good's institutional investor refers to the entity that pools money to purchase Simply Good's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon SharesK256 K
Zwj Investment Counsel IncCommon SharesK302 K
Zwj Investment Counsel IncCommon SharesK304 K
Zwj Investment Counsel IncCommon SharesK333 K
Zwj Investment Counsel IncCommon SharesK276 K
Zwj Investment Counsel IncCommon SharesK292 K
Zwj Investment Counsel IncCommon Shares11.5 K350 K
Note, although Simply Good's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simply Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simply Good's market, we take the total number of its shares issued and multiply it by Simply Good's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Simply Profitablity

Simply Good's profitability indicators refer to fundamental financial ratios that showcase Simply Good's ability to generate income relative to its revenue or operating costs. If, let's say, Simply Good is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simply Good's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Simply Good's profitability requires more research than a typical breakdown of Simply Good's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 11.65  10.18 
Return on Average Assets 5.24  5.12 
Return on Average Equity 8.26  7.67 
Return on Invested Capital 0.009  0.009368 
Return on Sales 0.29  0.33 

Management Efficiency

The entity has return on total asset (ROA) of 0.0613 % which means that it generated profit of $0.0613 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0826 %, meaning that it created $0.0826 on every $100 dollars invested by stockholders. Simply Good management efficiency ratios could be used to measure how well simply good foods manages its routine affairs as well as how well it operates its assets and liabilities. Simply Good Return on Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.009368. Return on Sales is expected to hike to 0.33 this year, although the value of Return on Investment will most likely fall to 10.18. Simply Good Tangible Asset Value is relatively stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 1.04 Billion
Last ReportedProjected for 2022
Book Value per Share 16.65  16.09 
Enterprise Value over EBIT 16.20  17.48 
Enterprise Value over EBITDA 14.48  11.52 
Price to Book Value 0.85  0.81 
Tangible Assets Book Value per Share 106.48  99.57 
Enterprise Value141.2 M117.2 M
Tangible Asset ValueBB

Technical Drivers

As of the 5th of December, Simply Good has the Coefficient Of Variation of 546.24, semi deviation of 1.49, and Risk Adjusted Performance of 0.2739. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simply Good Foods, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Simply Good Foods, which can be compared to its competition. Please validate Simply Good Foods standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simply Good is priced more or less accurately, providing market reflects its prevalent price of 40.05 per share. Given that Simply Good Foods has jensen alpha of 0.3392, we advise you to double-check Simply Good Foods's current market performance to make sure the company can sustain itself at a future point.

Simply Good Foods Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Simply Good price series with the more recent values given greater weights.
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Simply Good Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simply Good insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simply Good's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simply Good insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Simply Good Technical and Predictive Indicators

Simply Good Forecast Models

Simply Good time-series forecasting models is one of many Simply Good's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simply Good's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Simply Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simply Good prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simply shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Simply Good. By using and applying Simply Stock analysis, traders can create a robust methodology for identifying Simply entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 17.35  16.45 
EBITDA Margin 15.03  16.47 
Gross Margin 38.13  41.93 
Profit Margin 9.29  9.67 

Current Simply Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simply analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Simply analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.5Buy6Odds
Simply Good Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Simply analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simply stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simply Good Foods, talking to its executives and customers, or listening to Simply conference calls.
Simply Analyst Advice Details

Simply Stock Analysis Indicators

Simply Good Foods stock analysis indicators help investors evaluate how Simply Good stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Simply Good shares will generate the highest return on investment. By understating and applying Simply Good stock analysis, traders can identify Simply Good position entry and exit signals to maximize returns.
Begin Period Cash Flow75345000.00
Common Stock Shares Outstanding100589156.00
Total Stockholder Equity1438664000.00
DescriptionThe Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready
Total Cashflows From Investing Activities-8156000.00
Tax Provision41995000.00
Quarterly Earnings Growth Y O Y0.581
Property Plant And Equipment Net18157000.00
Retained Earnings214381000.00
Cash And Short Term Investments67494000.00
Retained Earnings Total Equity214381000.00
Cash67494000.00
CodeSMPL
Accounts Payable62149000.00
Net Debt342041000.00
50 Day M A35.8374
Total Current Liabilities102248000.00
Currency CodeUSD
Other Operating Expenses965919000.00
Non Current Assets Total1742648000.00
Forward Price Earnings23.9808
Common Stock Total Equity1013000.00
Non Currrent Assets Other58099000.00
Additionally, take a look at World Market Map. 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.