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Farmer Bros. Co
FARM | US
1.98
USD0.03
1.54%
FARM | US
About Farmer Bros. Co
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.98
Open
1.96
High
2.00
Low
1.92
Farmer Bros. Co. engages in the roasting wholesale equipment servicing and distribution of coffee tea and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products including spices pancake and biscuit mixes gravy and sauce mixes soup bases dressings and syrups and sauces as well as coffee filters cups sugar and creamers; and other beverages comprising cappuccino cocoa granitas and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It also engage installation repair and refurbishment services for an array of coffee tea and juice equipment. The company serves small independent restaurants foodservice operators and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network and common carriers or third-party distributors as well as Website. As of June 30 2022 it operated as network of 239 delivery routes and 103 branch warehouses. The company was founded in 1912 and is headquartered in Northlake Texas.
View LessFARM | US
Risk
58.4
Sharpe
-0.53
Luna's Score
37/100
Recommendation
Sell
Luna says (FARM | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.2%1 month
58.4%3 months
56.3%6 months
50.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.91
Debt to equity
1.30
Debt to assets
0.32
Ent. to EBITDA
6.09
Ent. to rev.
0.28
PEG
1.63
Other Fundamentals
EBITDA
-8.73M
MarketCap
42.08M
MarketCap(USD)
42.08M
Div. yield
-
Op. margin
-6.54
Erngs. growth
-
Rev. growth
-1.30
Ret. on equity
-9.26
Short ratio
0.72
Short perc.
0.42
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.26
Range1M
0.29
Range3M
1.14
Volumes: Market Activity
Rel. volume
0.78
Price X volume
124.91K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.09 | 11.80 | Cheaper |
| Ent. to Revenue | 0.28 | 1.86 | Cheaper |
| PE Ratio | - | 20.73 | - |
| Price to Book | 0.91 | 4.38 | Cheaper |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 56.28 | 45.48 | Riskier |
| Debt to Equity | 1.30 | 1.17 | Par |
| Debt to Assets | 0.32 | 0.38 | Par |
| Market Cap | 42.08M | 7.52B | Emerging |
