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
Apex Frozen Foods. 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
Apex Frozen Foods's
is considered below, and whether this is a fair price.
Price based on past earnings
Apex Frozen Foods's earnings available for a low price, and how does
this compare to other companies in the same industry?
Apex Frozen Foods's earnings are expected to grow significantly at over 20% yearly.
Apex Frozen Foods's revenue is expected to grow significantly at over 20% yearly.
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.
Apex Frozen Foods'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.
Apex Frozen Foods
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Apex Frozen Foods's finances.
The net worth of a company is the difference between its assets and liabilities.
Apex Frozen Foods is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Apex Frozen Foods's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Apex Frozen Foods's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 2.4x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Karuturi Satyanarayana Murthy has been Managing Director of Apex Frozen Foods Limited since December 1, 2016. Mr. Murthy is responsible for making strategic decisions and decisions relating to business development and overall administration of the operations of Apex Frozen Foods Limited. He has set up partnership firm Apex Exports in 1997 to export shrimps which was later converted into Apex Frozen Foods Private Limited. He has an experience of 20 years in aquaculture industry. He serves as Chairman of Apex Frozen Foods Limited and has been its Director since March 30, 2012.
Karuturi's compensation has been consistent with company performance over the past year, both up more than 20%.
Karuturi's remuneration is higher than average for companies of similar size in India.
Management Team Tenure
Average tenure and age of the
Apex Frozen Foods
management team in years:
The tenure for the Apex Frozen Foods management team is about average.
Chairman & MD
Chief Financial Officer
Company Secretary & Compliance Officer
Whole Time Director
Manager of Accounts
Board of Directors Tenure
Average tenure and age of the
Apex Frozen Foods
board of directors in years:
The average tenure for the Apex Frozen Foods board of directors is less than 3 years, this suggests a new board.
Is Apex Frozen Foods Limited (NSE:APEX) A High Quality Stock To Own?
See our latest analysis for Apex Frozen Foods How Do I Calculate Return On Equity? … The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Apex Frozen Foods: 17% = ₹608m ÷ ₹3.6b (Based on the trailing twelve months to March 2019.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Apex Frozen Foods's Debt And Its 17% ROE While Apex Frozen Foods does have some debt, with debt to equity of just 0.30, we wouldn't say debt is excessive.
Here's How P/E Ratios Can Help Us Understand Apex Frozen Foods Limited (NSE:APEX)
We'll look at Apex Frozen Foods Limited's (NSE:APEX) P/E ratio and reflect on what it tells us about the company's share price. … Apex Frozen Foods has a price to earnings ratio of 14.71, based on the last twelve months. … The formula for P/E is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Apex Frozen Foods: P/E of 14.71 = ₹286.2 ÷ ₹19.45 (Based on the trailing twelve months to March 2019.) Is A High Price-to-Earnings Ratio Good?
Did Changing Sentiment Drive Apex Frozen Foods's (NSE:APEX) Share Price Down A Worrying 52%?
View our latest analysis for Apex Frozen Foods To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. … A Different Perspective Apex Frozen Foods shareholders are down 52% for the year (even including dividends), even worse than the market loss of 1.9%. … Apex Frozen Foods is not the only stock that insiders are buying.
What Kind Of Shareholder Owns Most Apex Frozen Foods Limited (NSE:APEX) Stock?
The big shareholder groups in Apex Frozen Foods Limited (NSE:APEX) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … With a market capitalization of ₹9.5b, Apex Frozen Foods is a small cap stock, so it might not be well known by many institutional investors.
Apex Frozen Foods Limited (NSE:APEX) Earns Among The Best Returns In Its Industry
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Read This Before You Buy Apex Frozen Foods Limited (NSE:APEX) Because Of Its P/E Ratio
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Apex Frozen Foods Limited's (NSE:APEX) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Have Insiders Been Selling Apex Frozen Foods Limited (NSE:APEX) Shares?
So we'll take a look at whether insiders have been buying or selling shares in Apex Frozen Foods Limited (NSE:APEX). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … The Last 12 Months Of Insider Transactions At Apex Frozen Foods
What Kind Of Shareholders Own Apex Frozen Foods Limited (NSE:APEX)?
Apex Frozen Foods is a smaller company with a market capitalization of ₹11b, so it may still be flying under the radar of many institutional investors. … Taking a look at the our data on the ownership groups (below), it's seems that. … We can zoom in on the different ownership groups, to learn more about APEX
What Should Investors Know About Apex Frozen Foods Limited's (NSE:APEX) Capital Returns?
and looking to gauge the potential return on investment in Apex Frozen Foods Limited (NSE:APEX). … Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … Therefore, looking at how efficiently Apex Frozen Foods is able to use capital to create earnings will help us understand your potential return.
What Does Apex Frozen Foods Limited's (NSE:APEX) PE Ratio Tell You?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … Apex Frozen Foods Limited (NSE:APEX) is trading with a trailing P/E of 15.1, which is lower than the industry average of 20.2. … View our latest analysis for Apex Frozen Foods
Apex Frozen Foods Limited produces and exports aquaculture products. It provides ready-to-cook whiteleg and black tiger shrimps. The company offers its products to food companies, retail chains, restaurants, club stores, and distributors. It has operations in the United States, the United Kingdom, and various European countries. The company was founded in 1995 and is based in Kakinada, India.
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