The Simply Good Rg
SMPL
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
12/27/2024 - 20:00:00
Bid
12/27/2024 - 15:59:59
Bid
Volume 		Ask
12/27/2024 - 15:59:59
Ask
Volume
38.79
-0.21 ( -0.54% )
38.77
300
38.81
2,900
More information
Analysis by TheScreener
24.12.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 24.12.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 01.11.2024.
Interest
  Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.10.2024 at a price of 33.77.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 01.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 37.203.
4wk Rel Perf
  -4.04%
 
The four week relative underperformance versus SP500 is 4.04%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 12.04.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.87%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
  3.85
With a market capitalization between $2 & $8bn, THE SIMPLY GOOD FOODS is considered a mid-cap stock.
G/PE Ratio
  0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  17.57
The estimated PE is for the year 2026.
LT Growth
  13.26%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  25
For 1% of index variation, the stock varies on average by 0.25%.
Correlation
  0.16
Stock movements are totally independent of index variations.
Value at Risk
  3.08
The value at risk is estimated at USD 3.08. The risk is therefore 7.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  12.04.2024