PARF:OTC-Paradise Inc (USD)

COMMON STOCK | Confectioners | OTC

Last Closing Price

USD 9.95

Change

0.00 (0.00)%

Market Cap

USD 5.20M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Paradise, Inc. produces and sells candied fruit and molded plastics in the United States. The company's Candied Fruit segment produces and sells candied fruit, a basic fruitcake ingredient to manufacturing bakers, institutional users, and retailers for use in home baking; and processes and sells frozen strawberry products to commercial and institutional users, including preservers, dairies, drink manufacturers, etc. Its Molded Plastics segment produces and sells plastics containers and other molded plastics to various food processors and others. The company was formerly known as Paradise Fruit Company, Inc. and changed its name to Paradise, Inc. in July 1993. Paradise, Inc. was founded in 1961 and is based in Plant City, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LDSVF Chocoladefabriken Lindt & Spr..

N/A

USD29.73B 6.78 34.83
COCXF Chocoladefabriken Lindt & Spr..

N/A

USD28.34B 56.47 34.83
BYCBF Barry Callebaut AG

N/A

USD12.80B 37.83 20.79
TROLB Tootsie Roll Industries Inc

N/A

USD2.13B 35.65 22.10
CLOEF Cloetta AB (publ)

N/A

USD0.95B 17.44 2.29
RSGUF Rogers Sugar Inc

N/A

USD0.47B 13.86 7.38
PEFDF Delfi Limited

N/A

USD0.35B 18.49 6.08
FVGCF Fire River Gold Corp

N/A

USD0.05B 0.04 N/A
HWVI Hawaiian Vintage Chocolate Co

N/A

USD1.15M N/A N/A
GNGR Gunther Grant Inc

N/A

USD1.09M N/A N/A

ETFs Containing PARF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Confectioners)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.46% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.46% 58% F 59% F
Trailing 12 Months  
Capital Gain 20.90% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.90% 67% D+ 48% F
Trailing 5 Years  
Capital Gain -63.15% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.15% 25% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -18.24% 18% F 5% F
Dividend Return 15.21% 100% A+ 96% A
Total Return -3.04% 18% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 20.07% 55% F 81% B-
Risk Adjusted Return -15.13% 27% F 17% F
Market Capitalization 5.20M 33% F 25% 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
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.70 22% F 18% F
Price/Book Ratio 0.25 100% A+ 89% B+
Price / Cash Flow Ratio -338.24 100% A+ 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -6.90% 30% F 33% F
Return on Invested Capital -2.56% 17% F 35% F
Return on Assets -4.09% 42% F 38% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.32 58% F 74% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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