BRF S.A. (NYSE:BRFS) went down by -2.70% from its latest closing price compared to the recent 1-year high of $9.06. The company’s stock price has collected -2.94% of loss in the last five trading sessions. The Wall Street Journal reported on 09/23/19 that Meat Is Getting Pricier Because China Is Peckish for Protein
Is It Worth Investing in BRF S.A. (NYSE :BRFS) Right Now?
BRF S.A. (NYSE:BRFS) scored a price-to-earnings ratio above its average ratio, recording 14.89 x from its present earnings ratio. Plus, the 36-month beta value for BRFS is at 1.86. Opinions of the stock are interesting as 3 analysts out of 11 who provided ratings for BRF S.A. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 7 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $4.88, which is $1.13 above the current price. BRFS currently public float of 764.02M and currently shorts hold a 0.92% ratio of that float. Today, the average trading volume of BRFS was 3.10M shares.
BRFS’s Market Performance
BRFS stocks went down by -2.94% for the week, with a monthly drop of -10.00% and a quarterly performance of 24.92%, while its annual performance rate touched -55.00%. The volatility ratio for the week stands at 2.66% while the volatility levels for the past 30 days are set at 2.75% for BRF S.A.. The simple moving average for the period of the last 20 days is -7.10% for BRFS stocks with a simple moving average of 4.24% for the last 200 days.
BRFS Trading at 0.10% from the 50-Day Moving Average
After a stumble in the market that brought BRFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.29% of loss for the given period.
Volatility was left at 2.75%, however, over the last 30 days, the volatility rate increased by 2.66%, as shares sank -10.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.89% upper at present.
During the last 5 trading sessions, BRFS fell by -2.94%, which changed the moving average for the period of 200-days by +24.14% in comparison to the 20-day moving average, which settled at $4.24. In addition, BRF S.A. saw -5.71% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for BRFS
Current profitability levels for the company are sitting at:
- +5.22 for the present operating margin
- +22.15 for the gross margin
The net margin for BRF S.A. stands at +3.77. The total capital return value is set at 5.91, while invested capital returns managed to touch 5.03. Equity return is now at value 16.40, with 2.40 for asset returns.
Based on BRF S.A. (BRFS), the company’s capital structure generated 266.62 points at debt to equity in total, while total debt to capital is 72.72. Total debt to assets is 48.40, with long-term debt to equity ratio resting at 222.18. Finally, the long-term debt to capital ratio is 60.60.
When we switch over and look at the enterprise to sales, we see a ratio of 1.35, with the company’s debt to enterprise value settled at 0.47. The receivables turnover for the company is 8.91 and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.