Where Food Comes From Inc
NASDAQ:WFCF
Intrinsic Value
Where Food Comes From, Inc. engages in the provision of food production audits. [ Read More ]
The intrinsic value of one
WFCF
stock under the Base Case scenario is
8.83
USD.
Compared to the current market price of 12.2 USD,
Where Food Comes From Inc
is
Overvalued by 28%.
Where Food Comes From Inc's market capitalization is 67.1m USD.
WFCF stock price is 12.2 USD.
WFCF stock (8.83 USD) is 28% less than its price (12.2 USD).
WFCF stock (11.78 USD) is 3% less than its price (12.2 USD). Open Relative Valuation
WFCF has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
WFCF has positive Net Income for the last twelve months.
WFCF's Revenue has grown by 1% over the past 12 months.
WFCF has positive Operating Income for the last twelve months.
WFCF's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 14%.
WFCF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
WFCF's ROE (Return on Equity) has decreased in the last 3 years from 22% to 18%.
WFCF has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
WFCF's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
WFCF's Revenue has been growing by 8% per year for the last 3 years.
WFCF has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
WFCF has positive Free Cash Flow for the last twelve months.
WFCF's short-term assets (6m USD) exceed its short-term liabilties (3m USD).
WFCF has positive Gross Profit for the last twelve months.
WFCF's long-term assets (16m USD) exceed its long-term liabilties (5m USD).
WFCF's D/E (Debt to Equity) is very low and is equal to 0.
WFCF has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (41k USD).
WFCF's Altman Z-Score is very high and is equal to 11.15.
Valuation Backtest
Where Food Comes From Inc
Run backtest to discover the historical profit from buying and selling
WFCF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Where Food Comes From Inc
Balance Sheet Decomposition
Where Food Comes From Inc
| Current Assets | 6.2m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 2.1m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 10.1m |
| Long-Term Investments | 1.2m |
| PP&E | 3.1m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 516k |
| Current Liabilities | 3m |
| Accounts Payable | 567k |
| Accrued Liabilities | 810k |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 2.5m |
| Long-Term Debt | 41k |
| Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Where Food Comes From Inc
|
Revenue
|
25.1m
USD
|
|
Cost of Revenue
|
-14.6m
USD
|
|
Gross Profit
|
10.5m
USD
|
|
Operating Expenses
|
-7.8m
USD
|
|
Operating Income
|
2.7m
USD
|
|
Other Expenses
|
-545k
USD
|
|
Net Income
|
2.2m
USD
|
Free Cash Flow Analysis
Where Food Comes From Inc
WFCF Profitability Score
Profitability Due Diligence
Where Food Comes From Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Where Food Comes From Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
WFCF Solvency Score
Solvency Due Diligence
Where Food Comes From Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Where Food Comes From Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WFCF Price Targets Summary
Where Food Comes From Inc
According to Wall Street analysts, the average 1-year price target for
WFCF
is 18.3 USD
.
Ownership
WFCF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WFCF Price
Where Food Comes From Inc
| Average Annual Return | 20.25% |
| Standard Deviation of Annual Returns | 41.54% |
| Max Drawdown | -46% |
| Market Capitalization | 67.1m USD |
| Shares Outstanding | 5 484 420 |
| Percentage of Shares Shorted | 0.5% |
Company Profile
Where Food Comes From Inc
Country
Industry
Market Cap
Dividend Yield
Description
Where Food Comes From, Inc. engages in the provision of food production audits. The company is headquartered in Castle Rock, Colorado and currently employs 87 full-time employees. The company went IPO on 2006-11-15. The firm supports approximately 17,500 farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations, consumer brands and restaurants with a range of value-added services. Its verifiers include IMI Global, Where Food Comes From Organic, Validus Verification Services and Sterling Solutions. The firm operates through two segments: Verification and Certification, and Software and Related Consulting Segment. Verification and Certification segment offers a range of products and services to maintain identification, traceability, and verification systems. The company conducts both on-site and desk audits to verify, which claims being made about livestock, food, other specialty crops and agricultural products are accurate. Software and Related Consulting segment includes a range of professional consulting services and technology solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
WFCF
stock under the Base Case scenario is
8.83
USD.
Compared to the current market price of 12.2 USD,
Where Food Comes From Inc
is
Overvalued by 28%.
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