BRFH:OTC-Barfresh Food Group, Inc (USD)

COMMON STOCK | Beverages—Non-Alcoholic | OTC

Last Closing Price

USD 0.28

Change

+0.02 (+7.69)%

Market Cap

USD 0.04B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Barfresh Food Group, Inc. manufactures and distributes ready to blend frozen beverages in the United States. The company offers portion controlled and ready to blend beverage ingredient packs for smoothies, shakes, frappes, cocktails, and mocktails. It primarily serves the restaurant chains and the foodservice industry. The company was founded in 2009 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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

USD9.71B 2.14 0.55
CCHGY Coca-Cola HBC AG

+0.60 (+2.42%)

USD9.02B 18.44 10.91
YKLTY Yakult Honsha Co.,Ltd

N/A

USD8.84B 21.16 0.13
ITOEF Ito En, Ltd

N/A

USD6.87B 130.97 0.54
CCLAY Coca-Cola Amatil Limited

+0.01 (+0.15%)

USD4.93B 36.43 17.88
CCLAF Coca-Cola Amatil Limited

N/A

USD4.91B 36.51 17.88
UPCHY Uni-President China Holdings L..

N/A

USD4.08B 18.72 1.83
UNPSF Uni-President China Holdings L..

N/A

USD4.08B 20.08 1.83
FQVTF Fevertree Drinks Plc

-0.65 (-2.17%)

USD3.40B 57.55 51.40
CCOJY Coca-Cola Bottlers Japan Holdi..

N/A

USD2.96B 29.41 0.08

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 -20.00% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 37% F 38% F
Trailing 12 Months  
Capital Gain -9.68% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.68% 55% F 48% F
Trailing 5 Years  
Capital Gain -48.15% 47% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.15% 47% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -13.43% N/A N/A 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.43% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 25.62% N/A N/A 63% D
Risk Adjusted Return -52.42% N/A N/A 13% F
Market Capitalization 0.04B 72% C- 50% F
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%

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 8.58 14% F 16% F
Price / Cash Flow Ratio -11.14 90% A- 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -122.21% 15% F 12% F
Return on Invested Capital -199.56% 14% F 6% F
Return on Assets -37.58% 44% F 21% F
Debt to Equity Ratio 912.80% 5% F 2% 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 -0.38 80% B- 87% B+
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:
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 book value

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

Higly 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.

Negative cashflow

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