Freshii Inc
TSX:FRII

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Freshii Inc
TSX:FRII
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Price: 2.29 CAD Market Closed
Market Cap: CA$67.4m

P/OCF

-21.5
Current
No historical data
Comparison unavailable

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-21.5
=
Market Cap
CA$67.7m
/
Operating Cash Flow
CA$-3.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-21.5
=
Market Cap
CA$67.7m
/
Operating Cash Flow
CA$-3.1m

Valuation Scenarios

Freshii Inc is trading above its industry average

If P/OCF returns to its Industry Average (9.3), the stock would be worth CA$-0.99 (143% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-151%
Maximum Upside
No Upside Scenarios
Average Downside
147%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -21.5 CA$2.29
0%
Industry Average 9.3 CA$-0.99
-143%
Country Average 10.9 CA$-1.16
-151%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CA
Freshii Inc
TSX:FRII
67.7m CAD -21.5 -4.5
US
McDonald's Corp
NYSE:MCD
208.2B USD 19.7 24.3
US
Starbucks Corp
NASDAQ:SBUX
110.8B USD 28.2 80.9
UK
Compass Group PLC
LSE:CPG
45.2B GBP 0.1 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
42.9B USD 20.3 27.9
US
Yum! Brands Inc
NYSE:YUM
43.3B USD 21.6 27.8
CA
Restaurant Brands International Inc
NYSE:QSR
27.1B USD 17.3 34.9
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR -3 118.3 1 012.4
US
Darden Restaurants Inc
NYSE:DRI
22.5B USD 13 20.4
JP
Friendly Corp
TSE:8209
2.9T JPY 109.7 -6.5
P/E Multiple
Earnings Growth PEG
CA
Freshii Inc
TSX:FRII
Average P/E: 153.6
Negative Multiple: -4.5
N/A N/A
US
McDonald's Corp
NYSE:MCD
24.3
9%
2.7
US
Starbucks Corp
NASDAQ:SBUX
80.9
31%
2.6
UK
Compass Group PLC
LSE:CPG
0.3
18%
0
US
Chipotle Mexican Grill Inc
NYSE:CMG
27.9
12%
2.3
US
Yum! Brands Inc
NYSE:YUM
27.8
14%
2
CA
Restaurant Brands International Inc
NYSE:QSR
34.9
29%
1.2
IN
Eternal Ltd
NSE:ETERNAL
1 012.4
93%
10.9
US
Darden Restaurants Inc
NYSE:DRI
20.4
11%
1.9
JP
F
Friendly Corp
TSE:8209
Negative Multiple: -6.5 N/A N/A

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 917 companies
0th percentile
-21.5
Low
0.1 — 7.2
Typical Range
7.2 — 17
High
17 —
Distribution Statistics
Canada
Min 0.1
30th Percentile 7.2
Median 10.9
70th Percentile 17
Max 26 053.9

Freshii Inc
Glance View

Freshii, Inc. engages in the development, franchising and operation of quick-serve restaurants. The company is headquartered in Toronto, Ontario. The company went IPO on 2017-01-31. The firm operates through two segments: Franchise and Company-owned. The Franchise segment consists of the Company's domestic and international franchise stores, which represent the Company's system-wide stores. This segment consists of approximately 383 restaurants operated by franchise partners in approximately 13 countries, including Canada and the United States. The Company-owned segment consists of Company-owned restaurants, located in Canada, in addition to sales of Freshii-branded products to retailers and consumers. This segment includes food, beverage, and supplement sales. The firm is also engaged in consumer-packaged goods (CPG) space, offering its CPG lineup in locations of a variety of retailers.

FRII Intrinsic Value
Not Available
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