Farmer Bros. Co. (FARM)
Company Info
| ISIN | US3076751086 |
|---|---|
| CUSIP | 307675108 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $65.96M |
|---|---|
| EPS | -$1.14 |
| PEG Ratio | 1.63 |
| Revenue (TTM) | $342.56M |
| Gross Profit (TTM) | $114.61M |
| EBITDA (TTM) | -$9.29M |
| Year Range | $1.75 - $4.04 |
| Target Price | $6.00 |
| Short % | 0.66% |
| Short Ratio | 1.91 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FARM vs. AGM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Farmer Bros. Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Farmer Bros. Co. had a return of 2.29% year-to-date (YTD) and 14.65% in the last 12 months. Over the past 10 years, Farmer Bros. Co. had an annualized return of -16.86%, while the S&P 500 had an annualized return of 10.64%, indicating that Farmer Bros. Co. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.29% | 7.50% |
| 1 month | -12.57% | -1.61% |
| 6 months | 14.23% | 17.65% |
| 1 year | 14.65% | 26.26% |
| 5 years (annualized) | -31.08% | 11.73% |
| 10 years (annualized) | -16.86% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.03% | 2.13% | -0.70% | -13.17% | ||||||||
| 2023 | -2.33% | 15.08% | 5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FARM is 59, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Farmer Bros. Co.(FARM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Farmer Bros. Co. (FARM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Farmer Bros. Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Farmer Bros. Co. was 95.19%, occurring on May 31, 2023. The portfolio has not yet recovered.
The current Farmer Bros. Co. drawdown is 91.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.19% | Apr 11, 2017 | 1545 | May 31, 2023 | — | — | — |
| -86.36% | Apr 22, 2004 | 1863 | Sep 14, 2011 | 1258 | Sep 14, 2016 | 3121 |
| -40.54% | Aug 4, 1987 | 53 | Oct 26, 1987 | 245 | Apr 18, 1989 | 298 |
| -35.14% | Jul 10, 1998 | 299 | Mar 20, 2000 | 184 | Feb 21, 2001 | 483 |
| -22.22% | Jul 7, 1986 | 40 | Oct 15, 1986 | 51 | Feb 2, 1987 | 91 |
Volatility
Volatility Chart
The current Farmer Bros. Co. volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |