BKFKF:OTC-P/F Bakkafrost (USD)

COMMON STOCK | Farm Products | OTC

Last Closing Price

USD 67.33

Change

0.00 (0.00)%

Market Cap

USD 3.88B

Volume

159.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


P/F Bakkafrost (BKFKF) Stock Analysis:
Based on the P/F Bakkafrost stock forecasts from 0 analysts, the average analyst target price for P/F Bakkafrost is not available over the next 12 months. P/F Bakkafrost’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of P/F Bakkafrost is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, P/F Bakkafrost’s stock price was USD 67.33. P/F Bakkafrost’s stock price has changed by -1.15 % over the past week, -25.60 % over the past month and +6.79 % over the last year.

About

P/F Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrún brands in North America, Western Europe, Eastern Europe, Asia, and internationally. The company operates through four segments: Farming FO; Farming SCT; Value Add ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WLMIY Wilmar International Limited

-0.36 (-1.19%)

USD19.33B 11.61 9.36
WLMIF Wilmar International Limited

N/A

USD18.91B 11.48 9.14
MHGVY Mowi ASA

+0.13 (+0.58%)

USD11.71B 22.73 14.44
MNHVF Mowi ASA

N/A

USD11.71B 23.92 14.44
BGEPF Bunge Limited

-21.00 (-17.36%)

USD8.06B 6.30 N/A
SALRY SalMar ASA

-0.54 (-3.39%)

USD7.62B 30.39 2.04
SALRF SalMar ASA

N/A

USD7.61B 30.56 2.09
CHPFF Charoen Pokphand Foods Public ..

-0.03 (-4.21%)

USD5.83B 15.78 0.29
CPKPY C.P. Pokphand Co. Ltd

-0.03 (-0.71%)

USD3.43B 2.16 4.95
CPKPF C.P. Pokphand Co. Ltd

N/A

USD3.43B 2.08 4.95

ETFs Containing BKFKF

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 -5.17% 41% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.17% 36% F 40% F
Trailing 12 Months  
Capital Gain 6.79% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.79% 45% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.44% 66% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.44% 52% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.16% 82% B- 80% B-
Risk Adjusted Return 63.50% 86% B 84% B
Market Capitalization 3.88B 89% B+ 79% C+
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 28.17 21% F 25% F
Price/Book Ratio 2.78 26% F 36% F
Price / Cash Flow Ratio 8.18 18% F 21% F
EV/EBITDA 2.40 59% F 57% F
Management Effectiveness  
Return on Equity 10.17% 64% D 65% D
Return on Invested Capital 5.33% 49% F 59% F
Return on Assets 5.76% 73% C 83% B
Debt to Equity Ratio 25.43% 56% F 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.42 74% C 70% C-
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

No discussions yet

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Revenue Growth

This stock has shown top quartile revenue 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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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