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

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 0.44

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.03M

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: 2021-01-17 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCHGY Coca-Cola HBC AG

N/A

USD11.49B 21.81 13.82
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD9.03B 155.63 0.57
EMBVF Arca Continental, S.A.B. de C...

N/A

USD9.03B 17.97 0.33
YKLTY Yakult Honsha Co.,Ltd

N/A

USD8.33B 19.76 0.09
CCLAY Coca-Cola Amatil Limited

N/A

USD7.29B 21.06 24.87
CCLAF Coca-Cola Amatil Limited

N/A

USD7.29B 20.63 24.87
ITOEF Ito En, Ltd

N/A

USD6.46B 130.55 0.27
UNPSF Uni-President China Holdings L..

N/A

USD4.57B 16.40 1.97
UPCHY Uni-President China Holdings L..

N/A

USD4.57B 18.78 1.97
FQVTF Fevertree Drinks Plc

N/A

USD3.72B 53.95 60.96

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 2.33% 54% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.33% 54% F 43% F
Trailing 12 Months  
Capital Gain 29.41% 74% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.41% 69% D+ 62% D-
Trailing 5 Years  
Capital Gain -42.86% 36% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.86% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -13.69% 11% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.69% 11% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 25.49% 80% B- 65% D
Risk Adjusted Return -53.72% 13% F 16% F
Market Capitalization 0.07B 70% C- 51% 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 16.56 5% F 10% F
Price / Cash Flow Ratio -19.57 91% A- 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -157.94% 5% F 8% F
Return on Invested Capital -199.56% 11% F 5% F
Return on Assets -40.39% 43% F 19% 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 -0.30 78% C+ 88% 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:
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 Revenue Growth

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

What to not like:
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.

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 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.