Whole Earth Brands, Inc.
Whole Earth Brands operates globally as a food company through two segments: Branded CPG and Flavors & Ingredients. The Branded CPG segment offers zero-calorie to plant-based products under various brands. The Flavors & Ingredients segment provides functional ingredients with characteristics like flavor enhancement and skin soothing. The company sells products globally, was incorporated in 2020, and is based in Chicago, Illinois.
Overview
Strengths
- Price to book ratio (0.83) is lower than the sector mean (5.03).
- Price to free cash flow (10.62) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (62.33).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (8.74) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (3.76%) is significantly lower than the sector mean (10.87%).
- EV/EBIT (49.14) is significantly higher than the sector mean.
- EBITDA Margin (8.13%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 13.4 |
| Price/Free Cash Flow' | 10.6 |
| ROIC | 3.8% |
| Net Debt/EBITDA | 8.7 |