AGFS:NSD-AgroFresh Solutions Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 1.79

Change

-0.03 (-1.65)%

Market Cap

USD 0.10B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AgroFresh Solutions Inc (AGFS) Stock Analysis:
Based on the AgroFresh Solutions Inc stock forecasts from 0 analysts, the average analyst target price for AgroFresh Solutions Inc is not available over the next 12 months. AgroFresh Solutions Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AgroFresh Solutions Inc is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, AgroFresh Solutions Inc’s stock price was USD 1.79. AgroFresh Solutions Inc’s stock price has changed by +11.88% over the past week, -6.28% over the past month and -21.49% over the last year.

About

AgroFresh Solutions, Inc. provides science-based solutions, data-driven technologies, and high-touch customer services. The company's flagship product is the SmartFresh system that regulates the post-harvest ripening effects of ethylene to preserve the texture, firmness, taste, a ...Read More

Company Website : https://www.agrofresh.com

Address : One Washington Square, Philadelphia, PA, United States, 19106

Employees : 300

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.84

52 Week High : 2.44

Short Ratio : 7.37

52 Week Low : 1.54

Shorted Shares : 305,157

200 Day Moving Average : 1.98

Shorted Shares Previous Month : 315,426

50 Day Moving Average : 1.85

Shares Held By Insiders : 61.60%

Short Percentage : 0.70%

Shares Held by Institutions : 74.17%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CALM Cal-Maine Foods Inc

-0.68 (-1.48%)

 USD2.26B 124.31 33.77
AVO_old Mission Produce, Inc

N/A

 USD0.95B 27.96 14.23
AVO Mission Produce Inc

+0.26 (+2.01%)

 USD0.91B 31.41 17.06
CHSCO CHS Inc

-0.04 (-0.15%)

 USD0.58B -99,999.99 N/A
CHSCL CHS Inc

-0.10 (-0.38%)

 USD0.56B -99,999.99 N/A
CHSCM CHS Inc

+0.24 (+0.94%)

 USD0.51B -99,999.99 N/A
CHSCN CHS Inc

+0.05 (+0.20%)

 USD0.44B -99,999.99 N/A
CHSCP CHS Inc

+0.14 (+0.45%)

 USD0.34B -99,999.99 N/A
ALCO Alico Inc

+0.88 (+2.13%)

 USD0.31B 5.48 4.66
APPH AppHarvest Inc

-0.14 (-4.58%)

 USD0.31B N/A N/A

ETFs Containing AGFS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.05% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% 44% F 63% D
Trailing 12 Months  
Capital Gain -18.64% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.64% 50% F 51% F
Trailing 5 Years  
Capital Gain -74.47% 18% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.47% 18% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -18.98% 13% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.98% 13% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 35.66% 20% F 44% F
Risk Adjusted Return -53.23% 20% F 10% F
Market Capitalization 0.10B 27% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 236.40 9% F 6% F
Price/Book Ratio 0.41 100% A+ 95% A
Price / Cash Flow Ratio 1.86 50% F 47% F
EV/EBITDA 9.10 71% C- 53% F
Management Effectiveness  
Return on Equity -4.35% 38% F 45% F
Return on Invested Capital 0.85% 63% D 54% F
Return on Assets 1.16% 63% D 60% D-
Debt to Equity Ratio 110.33% 10% F 20% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 7.37 20% F 18% F
Short Percent 0.70% 90% A- 78% C+
Beta 0.84 42% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector