Freshii Inc
TSX:FRII
Intrinsic Value
Freshii, Inc. engages in the development, franchising and operation of quick-serve restaurants. [ Read More ]
The intrinsic value of one FRII stock under the Base Case scenario is 2.25 CAD. Compared to the current market price of 2.29 CAD, Freshii Inc is Overvalued by 2%.
Valuation Backtest
Freshii Inc
Run backtest to discover the historical profit from buying and selling FRII stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Freshii Inc
Current Assets | 27.7m |
Cash & Short-Term Investments | 22.4m |
Receivables | 2.6m |
Other Current Assets | 2.8m |
Non-Current Assets | 15.2m |
PP&E | 8m |
Intangibles | 6.1m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 10.5m |
Accounts Payable | 3.2m |
Accrued Liabilities | 3.6m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 10.9m |
Long-Term Debt | 6.6m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Freshii Inc
Revenue
|
39.5m
CAD
|
Cost of Revenue
|
-20.4m
CAD
|
Gross Profit
|
19.1m
CAD
|
Operating Expenses
|
-25.9m
CAD
|
Operating Income
|
-6.8m
CAD
|
Other Expenses
|
-8.2m
CAD
|
Net Income
|
-15m
CAD
|
Free Cash Flow Analysis
Freshii Inc
FRII Profitability Score
Profitability Due Diligence
Freshii Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Freshii Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
FRII Solvency Score
Solvency Due Diligence
Freshii Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Freshii Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRII Price Targets Summary
Freshii Inc
According to Wall Street analysts, the average 1-year price target for FRII is 2.32 CAD .
Shareholder Return
FRII Price
Freshii Inc
Average Annual Return | -0.19% |
Standard Deviation of Annual Returns | 22.24% |
Max Drawdown | -71% |
Market Capitalization | 67.7m CAD |
Shares Outstanding | 29 432 417 |
Percentage of Shares Shorted | 0.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one FRII stock under the Base Case scenario is 2.25 CAD.
Compared to the current market price of 2.29 CAD, Freshii Inc is Overvalued by 2%.