Stock Updates

Is BRF S.A.(NYSE: BRFS), a large market cap stock a smart buy?

With a market cap of has a large market cap size. BRF S.A. (NYSE: BRFS) has been on the stock market since its IPO date on the 10/09/2003. BRF S.A. is in the Meat Products industry and Consumer Goods sector. Average volume for BRF S.A., is 1870.2, and so far today it has a volume of 1411500. Performance year to date since the 10/09/2003 is 10.65%.

To help you determine whether BRF S.A. is undervalued the following values will help you decide. P/E is 17.07 and forward P/E is 20.08. PEG perhaps more useful shows that BRF S.A. has a value for PEG of 9.58. P/S ratio is 1.2 and the P/B ratio is 3.08. The P/Cash and P/Free cash flow is 6.15 and *TBA respectively.

At the current price BRF S.A. is trading at, 15.26 (1.46% today), BRF S.A. has a dividend yield of 2.10%, and this is covered by a payout ratio of 41.00%. Earnings per share (EPS) is 0.89, and this is looking to grow in the next year to 49.31% after growing 41.80% this past year. EPS growth quarter over quarter is -91.00%, and 15.20% for sales growth quarter over quarter.

The number of shares outstanding is 777.69, and the number of shares float is 720.4. The senior management bring insider ownership to 1.70%, and institutional ownership is at 12.40%. The float short is 0.28%, with the short ratio at a value of 1.07. Management has seen a return on assets of 6.80%, and also a return on investment of 16.10%.

The ability for BRF S.A., to deal with debt, means it current ratio is 1.6, and quick ratio is 1.1. Long term debt/equity is 1.02 and total debt/equity is 1.28. In terms of margins, BRF S.A. has a gross margin of 29.90%, with its operating margin at 12.80%, and BRF S.A. has a profit margin of 8.10%.

The 52 week high is -30.35%, with 38.39% being its 52 week low. The 20 day simple moving average is 13.47% and the 200 day simple moving average is 7.86%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


About the author

Stephen Butters

Leave a Comment