Farmer Brothers Company
| NASDAQ: FARM |
| Consumer Defensive / Consumer Packaged Goods / USA |
| 8.61 | -0.0300 | -0.35% | Vol 95.88K | 1Y Perf 64.07% |
| Sep 15th, 2021 16:00 DELAYED |
| BID | 8.60 | ASK | 8.63 | ||
| Open | 8.57 | Previous Close | 8.64 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 14.00 | Analyst Rating | Hold 3.00 | |
| Potential % | 62.60 | Finscreener Ranking | ★ 42.42 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★★ 45.64 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | + 29.01 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 53.82 | Earnings Rating | Neutral | |
| Market Cap | 153.46M | Earnings Date | 4th Nov 2021 | |
| Alpha | -0.03 | Standard Deviation | 0.16 | |
| Beta | 1.64 |
Today's Price Range 8.378.69 | 52W Range 3.4013.08 | 5 Year PE Ratio Range -14.00658.80 |
Summary:
Neutral
| Technical Indicators: | Buy |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.24% | ||
| 1 Month | 3.11% | ||
| 3 Months | -23.13% | ||
| 6 Months | -5.80% | ||
| 1 Year | 64.07% | ||
| 3 Years | -68.46% | ||
| 5 Years | -74.47% | ||
| 10 Years | 69.82% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.82 | |||
ROE last 12 Months | -40.12 | |||
ROA (5Y Avg) | -1.86 | |||
ROA last 12 Months | -12.61 | |||
ROC (5Y Avg) | -4.80 | |||
ROC last 12 Months | -18.33 | |||
Return on invested Capital Q | -5.39 | |||
Return on invested Capital Y | -3.15 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 7.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -3.20 | ||||
| 1.90 | ||||
| 0.54 | ||||
| 8.40 | ||||
| -9.60 | ||||
| -0.58 | ||||
| 2.47 | ||||
| 4.56 | ||||
| 263.57M | ||||
| Forward PE | -51.47 | |||
| PEG | -0.40 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.80 | ||||
| 0.57 | ||||
| 1.40 | ||||
| -1.80 | ||||
| Leverage Ratio | 3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.40 | ||||
| -5.50 | ||||
| 2.10 | ||||
| -2.60 | ||||
| -12.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 294.99M | ||||
| 16.40 | ||||
| -17.19 | ||||
| -7.04 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2021 | -0.44 | -0.53 | -20.45 |
| Q03 2021 | -0.40 | -0.78 | -95.00 |
| Q02 2021 | -0.13 | -0.19 | -46.15 |
| Q01 2021 | -0.16 | -0.04 | 75.00 |
| Q04 2020 | -0.39 | -0.53 | -35.90 |
| Q03 2020 | -0.26 | -0.22 | 15.38 |
| Q02 2020 | -0.18 | -0.20 | -11.11 |
| Q01 2020 | -0.37 | -0.31 | 16.22 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | -0.35 | 39.66 | Positive |
| 12/2021 QR | -0.20 | - | - |
| 6/2022 FY | -0.83 | - | - |
| 6/2023 FY | -0.17 | - | - |
| Next Report Date | 4th Nov 2021 |
| Estimated EPS Next Report | -0.37 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 8.00 |
| Volume Overview | |
|---|---|
| Volume | 95.88K |
| Shares Outstanding | 17.82M |
| Shares Float | 11.87M |
| Trades Count | 1.47K |
| Dollar Volume | 5.11M |
| Avg. Volume | 239.49K |
| Avg. Weekly Volume | 211.13K |
| Avg. Monthly Volume | 144.19K |
| Avg. Quarterly Volume | 175.50K |
Farmer Brothers Company (NASDAQ: FARM) stock closed at 8.61 per share at the end of the most recent trading day (a -0.35% change compared to the prior day closing price) with a volume of 95.88K shares and market capitalization of 153.46M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 1210 people. Farmer Brothers Company CEO is D. Deverl Maserang.
The one-year performance of Farmer Brothers Company stock is 64.07%, while year-to-date (YTD) performance is 84.37%. FARM stock has a five-year performance of -74.47%. Its 52-week range is between 3.4 and 13.08, which gives FARM stock a 52-week price range ratio of 53.82%
Farmer Brothers Company currently has a PE ratio of -3.20, a price-to-book (PB) ratio of 1.90, a price-to-sale (PS) ratio of 0.54, a price to cashflow ratio of 8.40, a PEG ratio of 2.32, a ROA of -12.61%, a ROC of -18.33% and a ROE of -40.12%. The company’s profit margin is -12.77%, its EBITDA margin is 2.10%, and its revenue ttm is $294.99 Million , which makes it $16.40 revenue per share.
Of the last four earnings reports from Farmer Brothers Company, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.37 for the next earnings report. Farmer Brothers Company’s next earnings report date is 04th Nov 2021.
The consensus rating of Wall Street analysts for Farmer Brothers Company is Hold (3), with a target price of $14, which is +62.60% compared to the current price. The earnings rating for Farmer Brothers Company stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Farmer Brothers Company has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Farmer Brothers Company has a Neutral technical analysis rating based on Technical Indicators (ADX : 29.63, ATR14 : 0.53, CCI20 : 92.68, Chaikin Money Flow : -0.04, MACD : -0.10, Money Flow Index : 54.51, ROC : 14.65, RSI : 51.73, STOCH (14,3) : 68.97, STOCH RSI : 0.54, UO : 59.90, Williams %R : -31.03), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Farmer Brothers Company in the last 12-months were: D. Deverl Maserang (Buy at a value of $99 345)
Farmer Brothers Company
Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavored and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.
CEO: D. Deverl Maserang
Telephone: +1 888 998-2468
Address: 1912 Farmer Brothers Drive, Northlake 76262, TX, US
Number of employees: 1 210
