P/F Bakkafrost Fundamental Analysis
P/F Bakkafrost (BKFKF) shows weak financial fundamentals with a PE ratio of 21.34, profit margin of 11.47%, and ROE of 7.65%. The company generates $7.2B in annual revenue with weak year-over-year growth of -7.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKFKF's fundamental strength across five key dimensions:
Efficiency Score
WeakBKFKF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKFKF trades at attractive valuation levels.
Growth Score
WeakBKFKF faces weak or negative growth trends.
Financial Health Score
ExcellentBKFKF maintains a strong and stable balance sheet.
Profitability Score
WeakBKFKF struggles to sustain strong margins.
Key Financial Metrics
Is BKFKF Expensive or Cheap?
P/E Ratio
BKFKF trades at 21.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BKFKF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values P/F Bakkafrost at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.91 times EBITDA. This is generally considered low.
How Well Does BKFKF Make Money?
Net Profit Margin
For every $100 in sales, P/F Bakkafrost keeps $11.47 as profit after all expenses.
Operating Margin
Core operations generate 15.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.65 in profit for every $100 of shareholder equity.
ROA
P/F Bakkafrost generates $4.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
P/F Bakkafrost produces operating cash flow of $862.20M, showing steady but balanced cash generation.
Free Cash Flow
P/F Bakkafrost generates weak or negative free cash flow of $-192.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.25 in free cash annually.
FCF Yield
BKFKF converts -1.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BKFKF Stacks Against Its Sector Peers
| Metric | BKFKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.34 | 21.60 | Neutral |
| ROE | 7.65% | 1146.00% | Weak |
| Net Margin | 11.47% | -3289.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 7.24 | 2.40 | Strong Liquidity |
| ROA | 4.31% | -581579.00% (disorted) | Weak |
BKFKF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews P/F Bakkafrost's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.22%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
10.50%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
92.02%
Industry Style: Defensive, Dividend, Low Volatility
High Growth