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About The Company

CEO

Mr. Miguel de Souza Gularte

Market Cap

5.79 Billion USD

Sector

Consumer Defensive

Website

https://www.brf-global.com

Last Update

2/22/2024, 12:00:00 PM

Description

BRF S.A.

Read More

Overview

Value

27

Growth

23

Health

30

Management

28

Analyst Opinion

54

Total

32

All Scores Out Of 100

Best Features

  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

BRFS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-24.25%

Revenue Growth (5 Year Average)

7.17%

Ratings Consensus

Neutral

Share Buybacks

-2.90%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

27

  • Free-cashflow-yeild of 6.77% is better than the market average (4.7%)
  • Estimated intrinsic-value of 2.28 USD is lower than current price ( 3.45 USD)
  • Margin-of-safety of -24.25% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3904038.8 USD

Current Price: 3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

6.77%

PE/Earnings Growth

N/A

Price/Book

0.34x

Growth

Growth Score

23

  • 5 Year Average Revenue growth of 7.17% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -6.74% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 2.49% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.17%

Earnings Growth

-6.74%

Cashflow Growth

2.49%

Health

Health Score

30

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

0.97

Piostroski Score

5.00

Debt/Equity

1.73x

Current Assets/Liabilities

1.23x

Free Cashflow/Total Debt

0.01x

Debt/Capital

0.93x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -0.04% is considered good
  • Payout ratio (TTM) of -0.02% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-0.02%

Payout Ratio (Cashflow)

0.04%

Management

Management Score

28

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.44% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.70% is lower than the market average (15%)

Average Buybacks/Dilution

-2.90%

Recent Buybacks/Dilution

4.95%

5 Year Price Volitility

52.10%

Return On Assets

-0.68%

Return On Capital Employed

2.44%

Return On Equity

-2.70%

Return On Free Cashflow

N/A

Return On Investments

-45.54%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

BRF S.A.

Currency

USD

Beta

0.970488

Vol Avg

4945806

Ceo

Mr. Miguel de Souza Gularte

Cik

0001122491

Cusip

10552T107

Exchange

New York Stock Exchange

Full Time Employees

100000

Industry

Packaged Foods

Sector

Consumer Defensive

Ipo Date

2000-10-20

Address

Rua Jorge Tzachel, nº 475

City

Itajaí

State

SC

Country

BR

Zip

Phone

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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