BKFKF:OTC-P/F Bakkafrost (USD)

COMMON STOCK | Farm Products | OTC

Last Closing Price

USD 89.95

Change

0.00 (0.00)%

Market Cap

USD 5.31B

Volume

65.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Added Products; and Fishmeal, Oil and Fish Feed. It is involved in the breeding and on-growing of salmon; harvesting, sale, and distribution of salmon; and production of skinless and boneless portions of salmon. The company also produces and sells fishmeal, fish oil, and fish feed. The company was founded in 1968 and is headquartered in Glyvrar, Denmark.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Farm Products

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

-0.05 (-1.41%)

USD22.33B 14.69 10.21
WLMIY Wilmar International Limited

-0.71 (-2.04%)

USD21.94B 14.43 10.21
MHGVY Mowi ASA

-0.10 (-0.36%)

USD14.52B 27.37 18.33
MNHVF Mowi ASA

N/A

USD14.52B 27.57 18.33
BGEPF Bunge Limited

-2.24 (-1.93%)

USD9.37B 8.05 N/A
SALRY SalMar ASA

N/A

USD8.16B 29.81 2.20
SALRF SalMar ASA

N/A

USD7.99B 28.90 2.17
ACOPF The a2 Milk Company Limited

-0.09 (-1.96%)

USD3.46B 14.81 5.93
ACOPY The a2 Milk Company Limited

-0.12 (-2.51%)

USD3.40B 29.21 5.93
CPKPF C.P. Pokphand Co. Ltd

N/A

USD3.16B 1.55 3.27

ETFs Containing BKFKF

Symbol Name Weight Mer Price(Change) Market Cap
NORW Global X MSCI Norway ETF 0.00 % 0.50 %

-0.26 (-1.72%)

USD0.05B

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 26.69% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.69% 53% F 57% F
Trailing 12 Months  
Capital Gain 49.92% 59% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.92% 52% F 52% 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 8.04% 58% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.04% 51% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 91% A- 82% B-
Risk Adjusted Return 42.00% 68% D+ 69% D+
Market Capitalization 5.31B 88% B+ 82% B-
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 32.03 22% F 25% F
Price/Book Ratio 3.63 35% F 34% F
Price / Cash Flow Ratio 11.21 14% F 18% F
EV/EBITDA 3.16 56% F 56% F
Management Effectiveness  
Return on Equity 11.77% 70% C- 76% C
Return on Invested Capital 5.33% 52% F 62% D-
Return on Assets 6.56% 79% C+ 89% B+
Debt to Equity Ratio 25.43% 59% 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 0.40 63% D 71% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Low Earnings Growth

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