Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Seafarms Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Seafarms Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Seafarms Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Food industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Seafarms Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Seafarms Group's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Seafarms Group's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Seafarms Group is high growth as no earnings estimate data is available.
Unable to determine if Seafarms Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Seafarms Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Imagine Owning Seafarms Group (ASX:SFG) While The Price Tanked 51%
In just one year Seafarms Group saw its revenue fall by 30%. … Investors should note that there's a difference between Seafarms Group's total shareholder return (TSR) and its share price change, which we've covered above. … We note that Seafarms Group's TSR, at -51% is higher than its share price return of -51%.
Do Directors Own Seafarms Group Limited (ASX:SFG) Shares?
A look at the shareholders of Seafarms Group Limited (ASX:SFG) can tell us which group is most powerful. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Seafarms Group is not a large company by global standards.
Is Seafarms Group Limited's (ASX:SFG) Balance Sheet Strong Enough To Weather A Storm?
Investors are always looking for growth in small-cap stocks like Seafarms Group Limited (ASX:SFG), with a market cap of AU$183m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
How Seafarms Group Limited's (ASX:SFG) Earnings Growth Stacks Up Against The Industry
After reading Seafarms Group Limited's (ASX:SFG) most recent earnings announcement (30 June 2018), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … I also compare against an industry benchmark to check whether Seafarms Group's performance has been impacted by industry movements. … SFG is loss-making, with the most recent trailing twelve-month earnings of -AU$19.9m (from 30 June 2018), which compared to last year has become.
How Much Of Seafarms Group Limited (ASX:SFG) Do Insiders Own?
Every investor in Seafarms Group Limited (ASX:SFG) should be aware of the most powerful shareholder groups. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Seafarms Group is not a large company by global standards.
How Has Seafarms Group Limited's (ASX:SFG) Performed Against The Industry?
Investors with a long-term horizong may find it valuable to assess Seafarms Group Limited's (ASX:SFG) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … SFG is loss-making, with the most recent trailing twelve-month earnings of -AU$20m (from 30 June 2018), which compared to last year has become. … Furthermore, the company's loss seem to be growing over time, with the five-year earnings average of -AU$10m
How Financially Strong Is Seafarms Group Limited (ASX:SFG)?
While small-cap stocks, such as Seafarms Group Limited (ASX:SFG) with its market cap of AU$114.78m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
How Much Cash Is Left In The Bank For Seafarms Group Limited (ASX:SFG)?
Check out our latest analysis for Seafarms Group What is cash burn? … How fast Seafarms Group runs down its cash supply over time is known as the cash burn rate. … Although this is a relatively simplistic calculation, and Seafarms Group may reduce its costs or raise debt capital instead of coming to equity markets, the analysis still helps us understand how sustainable the Seafarms Group’s operation is, and when things may have to change.
One Thing To Consider Before Buying Seafarms Group Limited (ASX:SFG)
Seafarms Group's beta of 0.05 indicates that the stock value will be less variable compared to the whole stock market. … SFG’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … However, this is the opposite to what SFG’s actual beta value suggests, which is lower stock volatility relative to the market.
What does Seafarms Group Limited's (ASX:SFG) Balance Sheet Tell Us About Its Future?
How does SFG’s operating cash flow stack up against its debt? … With this debt payback, the current cash and short-term investment levels stands at AU$12.06M , ready to deploy into the business. … SFG's risk around capital structure is low, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: SFG’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Seafarms Group Limited, an aquaculture company, produces and sells seafood in Australia. It is involved in operating, marketing, and selling farmed prawns under the Crystal Bay Prawns brand; and the development of land-based aquaculture projects. The company sells fresh and frozen prawns, as well as Crystal Bay Tiger Prawns. It also exports its products. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. Seafarms Group Limited is based in Perth, Australia.
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