Farm Pride Foods Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.32
Dividend & YieldN/A$ (N/A)
Beta 1.1
Market capitalization 9.1M
Operating cash flow -3.18M
ESG Scores unknown

Company description

Farm Pride Foods Limited engages in grading, packaging, marketing, and distribution of eggs and egg products in Australia. The company offers free range, barn laid, and farm fresh eggs. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, fried eggs, and omelettes, as well as egg cartons. It serves retail, industrial, and food service sectors. The company exports its products to Asia. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio0.67
Working Capital-1.79
Return On Equity-0.41
Debt To Equity0.64
Fixed Asset Ratio-0.37
Fixed Interest Cover-3.77

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 562k -3.88M 2.16M -5.24M
Total Cashflows From Investing Activities -20.04M -4.24M -3.66M 2.71M
Net Borrowings 9.68M 3.46M 1.98M -5.63M
Total Cash From Financing Activities 9.68M 3.46M 1.98M -5.63M
Change To Operating Activities -347k 925k -350k -32k
Issuance Of Stock
Net Income 503k -3.86M -2.17M -11.97M
Change In Cash -9.86M 1.03M 5.2M -3.13M
Effect Of Exchange Rate
Total Cash From Operating Activities 505k 1.81M 6.88M -215k
Depreciation 3.76M 4.14M 8.07M 9.09M
Change To Account Receivables 980k 152k 764k 1.33M
Other Cashflows From Financing Activities
Change To Netincome 11.12M 13.67M 12.45M 16.73M
Capital Expenditures -13.42M -4.24M -3.66M -400k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 858k -5.32M -3.1M -14.52M
Net Income 503k -3.86M -2.17M -11.97M
Selling General Administrative 13.78M 13.99M 15.81M 15.3M
Gross Profit 25.11M 21.66M 24.84M 19.31M
Ebit 1.08M -3.33M -901k -8.95M
Operating Income 1.08M -3.33M -901k -8.95M
Interest Expense -331k -738k -2.29M -2.38M
Income Tax Expense 355k -1.47M -930k -2.55M
Total Revenue 85.58M 86.36M 90.23M 73.32M
Cost Of Revenue 60.47M 64.7M 65.39M 54.01M
Total Other Income ExpenseNet -227k -2M -2.2M -5.57M
Net Income From Continuing Ops 503k -3.86M -2.17M -11.97M
Net Income Applicable To Common Shares 503k -3.86M -2.17M -11.97M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 26.82M 27.02M 50.97M 42.87M
Total Stockholder Equity 47.14M 43.28M 41.12M 29.14M
Other Current Liabilities 2.55M 1.62M 1.78M 1.79M
Total Assets 73.96M 70.3M 92.08M 72.01M
Common Stock 29.58M 29.58M 29.58M 29.58M
Other Current Assets 2.87M
Retained Earnings 17.57M 13.71M 11.54M -433k
Treasury Stock
Cash 7k 185k 4.41M 1.28M
Total Current Liabilities 16.53M 26.77M 19.67M 16.5M
Other Stockholder Equity
Property, Plant, and Equipment 46.65M 45.21M 60.6M 42.59M
Total Current Assets 26.01M 22.34M 25.06M 23.18M
Net Tangible Assets 47.14M 43.28M 41.12M 29.14M
Net Receivables 9.16M 8.2M 7.44M 6.11M
Accounts Payable 10.08M 8.59M 11.52M 8.82M


Insider Transactions

Here are the insider transactions of stock shares related to Farm Pride Foods Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bell (Peter William)D2021-07-30Non Executive Chairman250k
Bell (Peter William)D2018-06-30Non Executive Chairman68k
Bell (Peter William)D2016-06-30Director (Non-Executive)217.67k
Bell (Peter William)D2015-06-30Director (Non-Executive)399.67k
Bell (Peter William)Purchase at price 0.15 per share.D2015-04-30Director (Non-Executive)8k
Bell (Peter William)D2014-12-30Director (Non-Executive)42.65k
Ward (Malcolm Geoffrey)Purchase at price 0.16 per share.D2014-12-30Director (Non-Executive)50.65k
Lendich (Zelko)Sale at price 0.14 per share.D2014-04-15Managing Director10k
Lurie (Darren)D2013-02-28Former285.94k
Bell (Peter William)D2012-10-30Director (Non-Executive)8k
Lendich (Zelko)Purchase at price 0.10 per share.D2012-03-15Managing Director1.58M
Ward (Malcolm Geoffrey)Sale at price 0.10 per share.D2012-03-15Director (Non-Executive)5.86M
Ward (Malcolm Geoffrey)Purchase at price 0.10 per share.D2012-03-15Director (Non-Executive)6.61M
Lurie (Darren)Purchase at price 0.10 per share.D2012-03-15Chairman of the Board200k
Ward (Malcolm Geoffrey)Acquisition at price 0.18 per share.D2008-10-30Director (Non-Executive)66.39k
Ward (Malcolm Geoffrey)Acquisition at price 0.19 per share.D2008-10-17Director (Non-Executive)365k
Ward (Malcolm Geoffrey)D2008-09-19Director (Non-Executive)160.96k
Ward (Malcolm Geoffrey)Acquisition at price 0.21 per share.D2008-09-05Director (Non-Executive)133.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Farm Pride Foods Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Farm Pride Foods Limited

Here is the result of two systematic investment strategies applied to Farm Pride Foods Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Farm Pride Foods Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Farm Pride Foods Limited:

Farm Pride Foods Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -47.0% on the backtest period.

Performance at glance

Performance

-47.0 %

Latent gain

-1057.83 $

Invested capital

2250.63 $

Annualized return

-10.83 %
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Momentum strategy results on Farm Pride Foods Limited

This is the result of two momentum investment strategies applied to Farm Pride Foods Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Farm Pride Foods Limited

The following chart shows all the entries opened by the momentum investment system on Farm Pride Foods Limited:

Farm Pride Foods Limited momentum entries
  • The first momentum investment strategy would give -49.67% of return on Farm Pride Foods Limited. That represents -3103.59$ of latent gain with 6248.55$ of employed capital.
  • The second momentum investment strategy would give -50.1% of return on Farm Pride Foods Limited. That represents -1753.85$ of latent gain with 3500.42$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-49.67 %

Latent gain

-3103.59 $

Invested capital

6248.55 $

Annualized return

2.14 %
Performance at glance (2Q Momentum)

Performance

-50.1 %

Latent gain

-1753.85 $

Invested capital

3500.42 $

Annualized return

-12.98 %

Momentum equity curve on Farm Pride Foods Limited

The following chart shows the equity curve of the two momentum strategies applied to Farm Pride Foods Limited:

Farm Pride Foods Limited momentum equity

Note: the dividends potentially given by Farm Pride Foods Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Farm Pride Foods Limited

The following chart shows the employed capital evolution of the two momentum strategies on Farm Pride Foods Limited since the beginning:

Farm Pride Foods Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Farm Pride Foods Limited

Buy the dip entry openings on Farm Pride Foods Limited

Farm Pride Foods Limited

The performance achieved by the robo-advisor on Farm Pride Foods Limited is 5.0%. That represents 12.5$ of latent gain with 250.0$ of employed capital. The following chart shows Farm Pride Foods Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Farm Pride Foods Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.0 %

Latent gain

12.5 $

Invested capital

250.0 $

Annualized return

2.14 %

Equity curve of the strategy applied to Farm Pride Foods Limited

The following chart shows the result of the investment strategy applied to Farm Pride Foods Limited:

Farm Pride Foods Limited

Note: the dividends potentially given by Farm Pride Foods Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Farm Pride Foods Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Farm Pride Foods Limited:

Farm Pride Foods Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Farm Pride Foods Limited

In this section, I will compare the three previous investment strategies applied to Farm Pride Foods Limited.

Equity curve comparison on Farm Pride Foods Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Farm Pride Foods Limited investment strategy comparison

Employed capital comparison on Farm Pride Foods Limited

Farm Pride Foods Limited investment comparison

Performance comparison on Farm Pride Foods Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -47.0% -1057.83$ 2250.63$ -10.83%
Momentum 1 quarter -49.67% -3103.59$ 6248.55$ -12.11%
Momentum 2 quarters -50.1% -1753.85$ 3500.42$ -12.98%
Non-directional 5.0% 12.5$ 250.0$ 2.14%
Annualized return comparison

Automatic investment

-10.83 %

Momentum 1Q

-12.98 %

Momentum 2Q

-12.98 %

Non-directional

2.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Farm Pride Foods Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Farm Pride Foods Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Farm Pride Foods Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Farm Pride Foods Limited
Country Australia
City Keysborough
Address 551 Chandler Road
Phone 61 3 9798 7077
Website www.farmpride.com.au
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XASX
Ticker FRM.XASX
Market www2.asx.com.au

Farm Pride Foods Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown