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Business Description
Whole Earth Brands Inc
NAICS : 311999
SIC : 5199
ISIN : US96684W1009
Share Class Description:
FREE: Ordinary Shares - Class ACompare
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Traded in other countries / regions
FREE.USA4AA.Germany Index Membership
Russell 3000Russell 2000 IPO Date
2019-05-14Description
Whole Earth Brands Inc is a food company that provides access to high-quality, plant-based sweeteners, flavor enhancers and other foods through diverse portfolio of brands and products. The company operates in two segments namely, Branded CPG and Flavors & Ingredients. Its portfolio consists of three main product groups: sweeteners, adjacencies, and ingredients. Majority of the revenue is generated from the Branded CPG segment which provides a variety of sweetener formulations under brands such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. Geographically, the company derives key revenue from North America and rest from Europe, Latin America, India, Middle East and Africa and other markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 2.01 | |||||
| Debt-to-EBITDA | 10.31 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -9.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53 | |||||
| 9-Day RSI | 57.39 | |||||
| 14-Day RSI | 58.46 | |||||
| 6-1 Month Momentum % | 2.1 | |||||
| 12-1 Month Momentum % | 24.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.95 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 196.04 | |||||
| Days Sales Outstanding | 47.14 | |||||
| Days Payable | 48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 1.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.2 | |||||
| Operating Margin % | 5.35 | |||||
| Net Margin % | -4.43 | |||||
| FCF Margin % | 1.33 | |||||
| ROE % | -9.99 | |||||
| ROA % | -2.96 | |||||
| ROIC % | 4.18 | |||||
| ROC (Joel Greenblatt) % | 6.93 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Free-Cash-Flow | 28.31 | |||||
| Price-to-Operating-Cash-Flow | 16.62 | |||||
| EV-to-EBIT | 32.59 | |||||
| EV-to-Forward-EBIT | 19.5 | |||||
| EV-to-EBITDA | 14.44 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | 89.27 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 3.07 | |||||
| FCF Yield % | 3.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Whole Earth Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 551.021 | ||
| EPS (TTM) ($) | -0.57 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 29.61 | ||
| 14-Day RSI | 58.46 | ||
| 14-Day ATR ($) | 0.00732 | ||
| 20-Day SMA ($) | 4.8675 | ||
| 12-1 Month Momentum % | 24.3 | ||
| 52-Week Range ($) | 2.7 - 4.88 | ||
| Shares Outstanding (Mil) | 43.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whole Earth Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whole Earth Brands Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Whole Earth Brands Inc Frequently Asked Questions
What is Whole Earth Brands Inc(FREE)'s stock price today?
The current price of FREE is $4.87. The 52 week high of FREE is $4.88 and 52 week low is $2.70.
When is next earnings date of Whole Earth Brands Inc(FREE)?
The next earnings date of Whole Earth Brands Inc(FREE) is 2025-05-09 Est..
Does Whole Earth Brands Inc(FREE) pay dividends? If so, how much?
Whole Earth Brands Inc(FREE) does not pay dividend.
Guru Commentaries on NAS:FREE
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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