Systematic investment
Momentum strategy
Buy the dip strategy
Revenue per share | 25.08 |
Dividend & Yield | 1.32$ (3.69%) |
Beta | 0.55 |
Market capitalization | 17.08B |
Operating cash flow | 1.21B |
ESG Scores | 31.7 |
Sector: Consumer Defensive - Industry: Packaged Foods
Quick Ratio | 0.29 |
Working Capital | -2.15 |
Return On Equity | 0.15 |
Debt To Equity | 0.95 |
Fixed Asset Ratio | 0.22 |
Fixed Interest Cover | 4.75 |
Cashflow Statement | 2022-05-29 |
---|---|
Change To Liabilities | 214.9M |
Total Cashflows From Investing Activities | -434.9M |
Net Borrowings | -72.5M |
Total Cash From Financing Activities | -738M |
Change To Operating Activities | -131M |
Issuance Of Stock | |
Net Income | 888.2M |
Change In Cash | 3.1M |
Effect Of Exchange Rate | -1.3M |
Total Cash From Operating Activities | 1.18B |
Depreciation | 288.5M |
Change To Account Receivables | -69.5M |
Other Cashflows From Financing Activities | -22.4M |
Change To Netincome | 219M |
Capital Expenditures | -464.4M |
Income Statement | 2022-05-29 |
---|---|
Research Development | |
Income Before Tax | 1.18B |
Net Income | 888.2M |
Selling General Administrative | 1.13B |
Gross Profit | 2.86B |
Ebit | 1.73B |
Operating Income | 1.73B |
Interest Expense | -382M |
Income Tax Expense | 290.5M |
Total Revenue | 11.54B |
Cost Of Revenue | 8.68B |
Total Other Income ExpenseNet | -547.7M |
Net Income From Continuing Ops | 888.2M |
Net Income Applicable To Common Shares | 888.2M |
Balance Sheet Statement | 2022-05-29 |
---|---|
Total Liabilities | 13.57B |
Total Stockholder Equity | 8.79B |
Other Current Liabilities | 31.7M |
Total Assets | 22.44B |
Common Stock | 2.92B |
Other Current Assets | 38M |
Retained Earnings | 6.55B |
Treasury Stock | -3.01B |
Cash | 83.3M |
Total Current Liabilities | 3.52B |
Other Stockholder Equity | -11.2M |
Property, Plant, and Equipment | 2.92B |
Total Current Assets | 3.03B |
Net Tangible Assets | -6.39B |
Net Receivables | 867.4M |
Accounts Payable | 1.86B |
Here are the insider transactions of stock shares related to Conagra Brands Inc:
Filer Name | Transaction Text | Date |
---|---|---|
WISE ROBERT G | Sale at price 40.90 per share. | 2023-01-06 |
ARORA ANIL | Stock Award(Grant) at price 37.83 per share. | 2022-12-01 |
MARSHALL RUTH ANN | Stock Award(Grant) at price 37.83 per share. | 2022-12-01 |
BARTELL CAREY | Sale at price 34.50 per share. | 2022-10-18 |
ARORA ANIL | Stock Award(Grant) at price 34.30 per share. | 2022-09-01 |
MARSHALL RUTH ANN | Stock Award(Grant) at price 34.30 per share. | 2022-09-01 |
PAULONIS DENISE A | Stock Award(Grant) at price 0.00 per share. | 2022-09-01 |
MCGOUGH THOMAS M | Sale at price 35.40 per share. | 2022-08-17 |
MCGOUGH THOMAS M | Conversion of Exercise of derivative security at price 27.46 per share. | 2022-08-17 |
EBOLI ALEXANDRE | 2022-08-02 | |
CHIRICO EMANUEL | Purchase at price 34.06 per share. | 2022-07-25 |
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
These are the result of three automatic investment systems applied to Conagra Brands Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.
Here is the result of two systematic investment strategies applied to Conagra Brands Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.
The following chart shows the equity curve of the two systematic investment strategies applied to Conagra Brands Inc:
The systematic investment strategy that buys the first day of the month would give a performance of -1.13% on the backtest period.
Performance
Latent gain
Invested capital
Annualized return
This is the result of two momentum investment strategies applied to Conagra Brands Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.
The following chart shows all the entries opened by the momentum investment system on Conagra Brands Inc:
Performance
Latent gain
Invested capital
Annualized return
Performance
Latent gain
Invested capital
Annualized return
The following chart shows the equity curve of the two momentum strategies applied to Conagra Brands Inc:
Note: the dividends potentially given by Conagra Brands Inc 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.
The following chart shows the employed capital evolution of the two momentum strategies on Conagra Brands Inc since the beginning:
Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.
The performance achieved by the robo-advisor on Conagra Brands Inc is -1.63%. That represents -12.15$ of latent gain with 745.85$ of employed capital. The following chart shows Conagra Brands Inc stock price with all the entries opened by the automated investment system.
Note: The blue line represents the weekly stock price of Conagra Brands Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.
Performance
Latent gain
Invested capital
Annualized return
The following chart shows the result of the investment strategy applied to Conagra Brands Inc:
Note: the dividends potentially given by Conagra Brands Inc 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.
The following chart shows the employed capital evolution since the beginning of the investment strategy on Conagra Brands Inc:
Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.
In this section, I will compare the three previous investment strategies applied to Conagra Brands Inc.
The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:
Strategy | Latent Profit | CAGR |
---|---|---|
Automatic investment | -1.13% | -0.27% |
Momentum 1 quarter | 1.41% | 0.36% |
Momentum 2 quarters | 2.36% | 0.64% |
Non-directional | -1.63% | -0.76% |
Automatic investment
Momentum 1Q
Momentum 2Q
Non-directional
Here are the most positively and negatively correlated stocks with Conagra Brands Inc:
Note: The algorithm computes the probability of correlation between Conagra Brands Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Conagra Brands Inc does not vary for 36 weeks, the correlation calculation result will be wrong.
Company name | Conagra Brands Inc |
Country | United States |
City | Chicago |
Address | 222 West Merchandise Mart Plaza |
Phone | 312 549 5000 |
Website | www.conagrabrands.com |
FullTime employees | 18000 |
Industry | Packaged Foods |
Sector | Consumer Defensive |
Exchange | XNYS |
Ticker | CAG |
Market | www.nyse.com |
Environment ESG Factors | Scores |
---|---|
Environment Score | 11.0 |
Peer Environment Performance | 11.506307692308 |
Environment Percentile | unknown |
Palm Oil | no |
Nuclear | no |
Fur Leather | no |
GMO | no |
Coal | no |
Pesticides | no |
Animal Testing | no |
Social ESG Factors | Scores |
---|---|
Social Score | 15.9 |
Peer Social Performance | 10.969538461538 |
Social Percentile | unknown |
Highest Controversy | 2 |
Peer Highest Controversy Performance | 2.0149253731343 |
Adult | no |
Gambling | no |
Alcoholic | no |
Tobacco | no |
Catholic | no |
Controversial Weapons | no |
Small Arms | no |
Military Contract | no |
Peer Count | yes |
Related Controversy: Operations IncidentsEmployee IncidentsSocial Supply Chain IncidentsCustomer IncidentsSociety & Community IncidentsPublic Policy Incidents
Governance ESG Factors | Scores |
---|---|
Governance Score | 4.9 |
Peer Governance Performance | 6.3489230769231 |
Governance Percentile | unknown |
Total ESG Scores: 31.7 |
Environment Score: 11.0 |
Social Score: 15.9 |
Governance Score: 4.9 |
ESG Performance: OUT_PERF
Peer Group: Food Products
Peer Esg Score Performance: 29.174029850746
Rating Year: 2023
Rating Month: 1
Max Age: 86400
Percentile: 71