BRFH:NSD-Barfresh Food Group Inc (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 3.98

Change

-0.47 (-10.56)%

Market Cap

USD 0.06B

Volume

0.02M

Avg Analyst Target

USD 13.00 (+226.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRFH Stock Forecast & Price:
Based on the Barfresh Food Group Inc stock forecasts from 1 analysts, the average analyst target price for Barfresh Food Group Inc is USD 13.00 over the next 12 months. Barfresh Food Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barfresh Food Group Inc is Very Bearish, which is based on 0 positive signals and 5 negative signals. At the last closing, Barfresh Food Group Inc’s stock price was USD 3.98. Barfresh Food Group Inc’s stock price has changed by -8.92% over the past week, -25.29% over the past month and +623.64% over the last year.

About Barfresh Food Group Inc (BRFH:NSD)

Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD12.67B 15.46 0.49
EMBVF Arca Continental S.A.B. de C.V

N/A

USD12.00B 16.33 0.35
YKLTY Yakult Honsha Co Ltd ADR

N/A

USD9.77B 29.80 0.09
CCHGY Coca Cola HBC AG ADR

+1.14 (+4.88%)

USD8.61B 15.57 8.80
CCLAF Coca-Cola Amatil Limited

N/A

USD7.54B 53.49 29.19
CCLAY Coca-Cola Amatil Limited

N/A

USD7.54B 52.18 29.19
ITONF Ito En Ltd

N/A

USD5.29B 87.73 0.13
ITOEF Ito En Ltd

N/A

USD4.44B 59.00 0.13
UPCHY Uni-President China Holdings L..

N/A

USD4.05B 18.00 1.04
UNPSF Uni-President China Holdings L..

N/A

USD3.46B 16.00 1.04

ETFs Containing BRFH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.24% 33% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.24% 33% F 29% F
Trailing 12 Months  
Capital Gain 695.84% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 695.84% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 464.54% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 464.54% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 170.85% 91% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 170.85% 91% A- 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 423.50% 9% F 3% F
Risk Adjusted Return 40.34% 55% F 73% C
Market Capitalization 0.06B 25% F 20% 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
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 8.38 42% F 11% F
Price / Cash Flow Ratio -30.56 83% B 84% B
EV/EBITDA -22.74 100% A+ 91% A-
Management Effectiveness  
Return on Equity -26.59% 25% F 33% F
Return on Invested Capital -34.24% 25% F 26% F
Return on Assets -15.57% 25% F 26% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 7.74 17% F 14% F
Short Percent 0.62% 92% A- 79% C+
Beta 0.10 100% A+ 94% A
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:

There is nothing we particularly like

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.

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.

Overpriced compared to book value

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

Negative cashflow

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

Negative free cash flow

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