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Where Food Comes From Inc (WFCF)WFCF
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Upturn Advisory Summary
11/07/2024: WFCF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -30.75% | Upturn Advisory Performance 1 | Avg. Invested days: 33 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -30.75% | Avg. Invested days: 33 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 60.37M USD |
Price to earnings Ratio 28.9 | 1Y Target Price 18.3 |
Dividends yield (FY) - | Basic EPS (TTM) 0.39 |
Volume (30-day avg) 4891 | Beta 0.52 |
52 Weeks Range 9.76 - 13.95 | Updated Date 11/8/2024 |
Company Size Small-Cap Stock | Market Capitalization 60.37M USD | Price to earnings Ratio 28.9 | 1Y Target Price 18.3 |
Dividends yield (FY) - | Basic EPS (TTM) 0.39 | Volume (30-day avg) 4891 | Beta 0.52 |
52 Weeks Range 9.76 - 13.95 | Updated Date 11/8/2024 |
Earnings Date
Report Date 2024-11-07 | When BeforeMarket |
Estimate - | Actual - |
Report Date 2024-11-07 | When BeforeMarket | Estimate - | Actual - |
Profitability
Profit Margin 8.42% | Operating Margin (TTM) 9.12% |
Management Effectiveness
Return on Assets (TTM) 9.84% | Return on Equity (TTM) 20.8% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 28.9 | Forward PE - |
Enterprise Value 61503910 | Price to Sales(TTM) 2.35 |
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 16.69 |
Shares Outstanding 5356970 | Shares Floating 2044649 |
Percent Insiders 49.3 | Percent Institutions 19.39 |
Trailing PE 28.9 | Forward PE - | Enterprise Value 61503910 | Price to Sales(TTM) 2.35 |
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 16.69 | Shares Outstanding 5356970 | Shares Floating 2044649 |
Percent Insiders 49.3 | Percent Institutions 19.39 |
Analyst Ratings
Rating - | Target Price 18.3 | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price 18.3 | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Where Food Comes From Inc. is a leading provider of certification and verification services for the food industry, ensuring food integrity and traceability from farm to table. The company was founded in 1998 and is headquartered in Castle Rock, Colorado. Where Food Comes From Inc. works with farmers, ranchers, food producers, and retailers to meet consumer demand for transparency and sustainability in the food supply chain.
The core business areas of Where Food Comes From Inc. include:
- Third-party certification and verification services for sustainability, animal welfare, and non-GMO practices.
- Traceability solutions for food producers to track and verify the origin of their products.
- Labeling programs to communicate product attributes directly to consumers.
The leadership team of Where Food Comes From Inc. is led by John Saunders, the CEO, who has extensive experience in the food industry. The corporate structure includes various departments dedicated to certification, customer relations, marketing, and technology.
Top Products and Market Share:
Where Food Comes From Inc.'s top products include certification services for organic, grass-fed, and animal welfare practices. These certifications enhance consumer trust and create market differentiation for food producers. The company has a strong market share in the US, where consumers are increasingly seeking transparent and sustainable food options.
Total Addressable Market:
The market that Where Food Comes From Inc. operates in is vast, as consumers worldwide are increasingly interested in the source and quality of their food. The company's focus on certification and verification services aligns with industry trends towards transparency and sustainability in the food supply chain.
Financial Performance:
In recent financial statements, Where Food Comes From Inc. has shown consistent revenue growth, improving profit margins, and positive earnings per share. The year-over-year financial performance has been strong, with increasing cash flow and a healthy balance sheet.
Dividends and Shareholder Returns:
Where Food Comes From Inc. does not currently pay dividends, as the company reinvests its profits for growth opportunities. Shareholder returns have been positive, reflecting the company's growth trajectory and market positioning.
Growth Trajectory:
Where Food Comes From Inc. has shown significant growth over the past decade, driven by increasing consumer demand for transparent food sourcing. The company's future growth projections are optimistic, supported by industry trends towards sustainability and traceability. Recent product launches and strategic initiatives are expected to further fuel growth prospects.
Market Dynamics:
The food industry operates in a dynamic environment, with evolving consumer preferences and regulatory changes. Where Food Comes From Inc. is well-positioned within the industry, with its certification and verification services aligning with market demands for transparency and sustainability.
Competitors:
Key competitors of Where Food Comes From Inc. include:
- ADM (NYSE: ADM)
- Cargill
- Intertek Group plc (LSE: ITRK)
Where Food Comes From Inc. maintains a competitive advantage through its focus on certification and verification services, which differentiate its offerings in the market.
Potential Challenges and Opportunities:
Key challenges for Where Food Comes From Inc. include adapting to changing regulations, maintaining customer trust, and competition from larger players in the industry. However, the company also has opportunities for growth through expanding into new markets, launching innovative products, and forming strategic partnerships.
AI-Based Fundamental Rating:
Where Food Comes From Inc.'s stock fundamentals receive an AI-based rating of 8 out of 10. This rating is supported by strong financial performance, market positioning, and future growth prospects.
Sources and Disclaimers:
Data for this analysis was gathered from Where Food Comes From Inc.'s official website, financial reports, industry publications, and market research reports. This analysis is for informational purposes only and should not be used as investment advice. Investors should conduct their own research and consult with financial advisors before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Where Food Comes From Inc
Exchange | NASDAQ | Headquaters | Castle Rock, CO, United States |
IPO Launch date | 2011-02-23 | Founder, CEO & Executive Chairman | Mr. John K. Saunders |
Sector | Technology | Website | https://wherefoodcomesfrom.com |
Industry | Software - Application | Full time employees | 89 |
Headquaters | Castle Rock, CO, United States | ||
Founder, CEO & Executive Chairman | Mr. John K. Saunders | ||
Website | https://wherefoodcomesfrom.com | ||
Website | https://wherefoodcomesfrom.com | ||
Full time employees | 89 |
Where Food Comes From, Inc., together with its subsidiaries, operates as a third-party food verification company in North America. The company operates through Verification and Certification, and Professional Services segments. It conducts on-site and desk audits to verify that claims being made about livestock, food, other specialty crops, and agricultural and aquaculture products are accurate, as well as offers Where Food Comes From Source Verified retail and restaurant labeling program, which connects consumers directly to the source of the food they purchase through product labeling, and web-based information sharing and education. It also offers professional services and technology solutions; verification solutions; and consulting services, as well as sells hardware. The company serves beef and pork packers, organic producers and processors, and specialty retail chains. The company was formerly known as Integrated Management Information, Inc. and changed its name to Where Food Comes From, Inc. in December 2012. Where Food Comes From, Inc. was founded in 1996 and is based in Castle Rock, Colorado.
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