Freedom Foods Group Limited engages in sourcing, manufacture, selling, marketing, and distribution of plant-based beverages, and dairy and nutritional ingredient products to wholesale and consumer markets.
Freedom Foods Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.48|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.78|
|1 Month Change||3.19%|
|3 Month Change||34.72%|
|1 Year Change||n/a|
|3 Year Change||-90.67%|
|5 Year Change||-90.16%|
|Change since IPO||7.78%|
Recent News & Updates
|FNP||AU Food||AU Market|
Return vs Industry: Insufficient data to determine how FNP performed against the Australian Food industry.
Return vs Market: Insufficient data to determine how FNP performed against the Australian Market.
Stable Share Price: FNP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FNP's weekly volatility (8%) has been stable over the past year.
About the Company
Freedom Foods Group Limited engages in sourcing, manufacture, selling, marketing, and distribution of plant-based beverages, and dairy and nutritional ingredient products to wholesale and consumer markets. It operates through Dairy and Nutritional, Plant Based Beverages, and Specialty Seafood segments. The company offers dairy milk beverage and nutritional ingredient products; UHT food and beverage products, such as liquid stocks, soy, rice, and almond beverages; performance and adult nutritional products; and canned seafood products that include sardines, salmon, and specialty seafood.
Freedom Foods Group Fundamentals Summary
|FNP fundamental statistics|
Is FNP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FNP income statement (TTM)|
|Cost of Revenue||AU$461.76m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.14|
|Net Profit Margin||-6.94%|
How did FNP perform over the long term?See historical performance and comparison
Is Freedom Foods Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FNP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FNP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FNP is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: FNP is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FNP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FNP is overvalued based on its PB Ratio (91x) compared to the AU Food industry average (1.6x).
How is Freedom Foods Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
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 Freedom Foods 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 SimplyWall St do have past financial data.
How has Freedom Foods Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FNP is currently unprofitable.
Growing Profit Margin: FNP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FNP is unprofitable, and losses have increased over the past 5 years at a rate of 59.5% per year.
Accelerating Growth: Unable to compare FNP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FNP is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: FNP has a negative Return on Equity (-2597.12%), as it is currently unprofitable.
How is Freedom Foods Group's financial position?
Financial Position Analysis
Short Term Liabilities: FNP's short term assets (A$140.3M) exceed its short term liabilities (A$100.2M).
Long Term Liabilities: FNP's short term assets (A$140.3M) do not cover its long term liabilities (A$437.0M).
Debt to Equity History and Analysis
Debt Level: FNP's debt to equity ratio (17688.5%) is considered high.
Reducing Debt: FNP's debt to equity ratio has increased from 23.5% to 17688.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FNP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FNP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year
What is Freedom Foods Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FNP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FNP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FNP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FNP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FNP is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FNP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Perich (46 yo)
Mr. Michael R. Perich, B AppSci (SysAg), GAICD, serves as Non-Executive Director of Australian Fresh Milk Holdings Pty Limited, Milk Holdings Pty Limited, Fresh Dairy One Pty Limited and Australian Fresh M...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD686.37K) is above average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.
Experienced Management: FNP's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: FNP's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Freedom Foods Group Limited's employee growth, exchange listings and data sources
- Name: Freedom Foods Group Limited
- Ticker: FNP
- Exchange: ASX
- Founded: 1984
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$134.398m
- Shares outstanding: 277.11m
- Website: https://ffgl.com.au
Number of Employees
- Freedom Foods Group Limited
- 80 Box Road
- Taren Point
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:35|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.