Armanino Foods Of Distinction Inc
OTC:AMNF
Intrinsic Value
Armanino Foods of Distinction, Inc. engages in the production and marketing of upscale and innovative frozen and refrigerated food products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AMNF.
Armanino Foods Of Distinction Inc's market capitalization is 188.6m USD.
AMNF stock price is 5.88 USD.
AMNF.
AMNF. Open DCF Valuation
AMNF. Open Relative Valuation
AMNF.
AMNF has positive Net Income for the last twelve months.
AMNF's ROE (Return on Equity) has increased in the last 3 years from 34% to 41%.
AMNF has positive Operating Income for the last twelve months.
AMNF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 36% to 46%.
AMNF has positive Free Cash Flow for the last twelve months.
AMNF has positive Gross Profit for the last twelve months.
AMNF's ROE (Return on Equity) for the past 12 months is very high and is equal to 41%.
AMNF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 46%.
AMNF has negative Net Debt. This means that the company has more cash and short-term investments (6m USD) than debt (3m USD).
AMNF's long-term assets (22m USD) exceed its long-term liabilties (7m USD).
AMNF has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
AMNF's D/E (Debt to Equity) is very low and is equal to 0.18.
AMNF has very high three-year average ROIC (Return on Invested Capital): 52%. The company is very efficient at using invested capital to generate operating income.
AMNF's short-term assets (17m USD) exceed its short-term liabilties (4m USD).
AMNF's Altman Z-Score is very high and is equal to 10.33.
AMNF earns more than enough operating income (7m USD) to safely cover interest payments on its debt (20k USD).
Fundamental Analysis
Armanino Foods Of Distinction Inc
Balance Sheet Decomposition
Armanino Foods Of Distinction Inc
| Current Assets | 17.1m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 5.5m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 5.4m |
| PP&E | 4.9m |
| Intangibles | 70k |
| Other Non-Current Assets | 390k |
| Current Liabilities | 3.5m |
| Accounts Payable | 1.6m |
| Accrued Liabilities | 410k |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | 800k |
Earnings Waterfall
Armanino Foods Of Distinction Inc
|
Revenue
|
39.3m
USD
|
|
Cost of Revenue
|
-25.8m
USD
|
|
Gross Profit
|
13.6m
USD
|
|
Operating Expenses
|
-6.5m
USD
|
|
Operating Income
|
7.1m
USD
|
|
Other Expenses
|
-1.8m
USD
|
|
Net Income
|
5.3m
USD
|
Free Cash Flow Analysis
Armanino Foods Of Distinction Inc
What is Free Cash Flow?
AMNF Profitability Score
Profitability Due Diligence
Armanino Foods Of Distinction Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Armanino Foods Of Distinction Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
AMNF Solvency Score
Solvency Due Diligence
Armanino Foods Of Distinction Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Armanino Foods Of Distinction Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMNF Price Targets Summary
Armanino Foods Of Distinction Inc
Shareholder Return
AMNF Price
Armanino Foods Of Distinction Inc
| Average Annual Return | 8.24% |
| Standard Deviation of Annual Returns | 26.05% |
| Max Drawdown | -44% |
| Market Capitalization | 188.6m USD |
| Shares Outstanding | 32 065 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Armanino Foods Of Distinction Inc
Country
Industry
Market Cap
Dividend Yield
Description
Armanino Foods of Distinction, Inc. engages in the production and marketing of upscale and innovative frozen and refrigerated food products. The company is headquartered in Hayward, California. The Company’s products are marketed through network of food brokers and sold to retail, foodservice, club-type stores, and industrial accounts. The company markets a line of pesto sauces in various varieties, such as Basil, Classic Ligurian Basil, Cilantro, Dried Tomato-Garlic, Roasted Red Bell Pepper, Artichoke, Chipotle, Roasted Garlic, Chimichurri, Creamy Garlic, Harissa, Romesco, as well as an Alfredo and Bolognese sauce, all of which are packaged under the Armanino label. The Basil pesto sauce is available to its retail, foodservice and industrial customers, and the Roasted Garlic, Dried Tomato Garlic, Roasted Red Bell Pepper, Cilantro, Artichoke, Creamy Garlic, and the Alfredo and Bolognese sauces are available to foodservice industrial customers.
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