Where Food Comes From, Inc. Logo

Where Food Comes From, Inc.

WFCF

(1.8)
Stock Price

10,85 USD

14.73% ROA

19.4% ROE

40.54x PER

Market Cap.

74.897.684,00 USD

26.22% DER

0% Yield

8.56% NPM

Where Food Comes From, Inc. Stock Analysis

Where Food Comes From, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Where Food Comes From, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.01%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (231) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

6 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

7 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.89x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Where Food Comes From, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Where Food Comes From, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Where Food Comes From, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Where Food Comes From, Inc. Revenue
Year Revenue Growth
1998 63.800.000
1999 71.300.000 10.52%
2000 62.984.097 -13.2%
2001 57.114.414 -10.28%
2002 32.264.283 -77.02%
2004 451.305 -7049.11%
2005 957.894 52.89%
2006 1.539.933 37.8%
2007 2.307.808 33.27%
2008 2.402.830 3.95%
2009 2.660.530 9.69%
2010 3.274.566 18.75%
2011 4.232.749 22.64%
2012 5.261.367 19.55%
2013 5.533.464 4.92%
2014 8.764.932 36.87%
2015 10.395.469 15.69%
2016 11.615.033 10.5%
2017 15.448.492 24.81%
2018 17.803.559 13.23%
2019 20.774.416 14.3%
2020 20.076.000 -3.48%
2021 21.932.000 8.46%
2022 24.845.000 11.72%
2023 28.044.000 11.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Where Food Comes From, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Where Food Comes From, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Where Food Comes From, Inc. EBITDA
Year EBITDA Growth
1998 12.200.000
1999 11.600.000 -5.17%
2000 5.463.645 -112.31%
2001 6.950.142 21.39%
2002 -2.470.065 381.37%
2004 65.645 3862.76%
2005 -952.822 106.89%
2006 -1.504.825 36.68%
2007 -707.648 -112.65%
2008 291.378 342.86%
2009 -62.301 567.69%
2010 441.222 114.12%
2011 751.403 41.28%
2012 586.630 -28.09%
2013 148.473 -295.11%
2014 347.930 57.33%
2015 1.052.275 66.94%
2016 638.630 -64.77%
2017 96.760 -560.01%
2018 888.823 89.11%
2019 1.561.701 43.09%
2020 1.694.000 7.81%
2021 2.305.000 26.51%
2022 2.657.000 13.25%
2023 4.460.000 40.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Where Food Comes From, Inc. Gross Profit
Year Gross Profit Growth
1998 25.100.000
1999 25.800.000 2.71%
2000 18.554.003 -39.05%
2001 15.211.615 -21.97%
2002 5.398.462 -181.78%
2004 290.473 -1758.51%
2005 423.736 31.45%
2006 758.439 44.13%
2007 1.339.333 43.37%
2008 1.329.502 -0.74%
2009 1.345.847 1.21%
2010 1.799.685 25.22%
2011 2.348.358 23.36%
2012 2.829.945 17.02%
2013 2.706.397 -4.57%
2014 3.763.304 28.08%
2015 4.854.753 22.48%
2016 5.412.888 10.31%
2017 6.820.760 20.64%
2018 7.743.751 11.92%
2019 9.079.415 14.71%
2020 8.928.000 -1.7%
2021 9.737.000 8.31%
2022 10.468.000 6.98%
2023 11.464.000 8.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Where Food Comes From, Inc. Net Profit
Year Net Profit Growth
1998 3.900.000
1999 3.200.000 -21.88%
2000 -509.366 728.23%
2001 2.453.696 120.76%
2002 -3.022.499 181.18%
2004 40.499 7563.14%
2005 -1.027.972 103.94%
2006 -1.559.042 34.06%
2007 -759.560 -105.26%
2008 149.658 607.53%
2009 -153.191 197.69%
2010 327.757 146.74%
2011 864.452 62.08%
2012 870.358 0.68%
2013 -33.560 2693.44%
2014 229.095 114.65%
2015 533.917 57.09%
2016 433.171 -23.26%
2017 142.314 -204.38%
2018 800.736 82.23%
2019 1.022.970 21.72%
2020 1.385.000 26.14%
2021 2.961.000 53.23%
2022 1.994.000 -48.5%
2023 2.892.000 31.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Where Food Comes From, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 0 0%
2000 0 0%
2001 1 0%
2002 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Where Food Comes From, Inc. Free Cashflow
Year Free Cashflow Growth
1998 800.000
1999 7.600.000 89.47%
2000 1.148.520 -561.72%
2001 2.108.012 45.52%
2002 -5.255.050 140.11%
2004 3.696 142282.09%
2005 -876.417 100.42%
2006 -1.168.260 24.98%
2007 -673.035 -73.58%
2008 -509.488 -32.1%
2009 -9.033 -5540.3%
2010 354.541 102.55%
2011 708.514 49.96%
2012 260.838 -171.63%
2013 182.259 -43.11%
2014 450.140 59.51%
2015 1.087.522 58.61%
2016 540.209 -101.32%
2017 573.462 5.8%
2018 787.479 27.18%
2019 2.505.731 68.57%
2020 1.988.000 -26.04%
2021 2.807.000 29.18%
2022 2.387.000 -17.6%
2023 1.258.000 -89.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Where Food Comes From, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 2.400.000
1999 11.300.000 78.76%
2000 6.938.210 -62.87%
2001 3.871.043 -79.23%
2002 -4.813.370 180.42%
2004 16.679 28958.86%
2005 -869.783 101.92%
2006 -1.152.365 24.52%
2007 -638.646 -80.44%
2008 -438.537 -45.63%
2009 102.678 527.1%
2010 430.885 76.17%
2011 720.685 40.21%
2012 334.714 -115.31%
2013 216.904 -54.31%
2014 589.992 63.24%
2015 1.113.834 47.03%
2016 986.056 -12.96%
2017 657.219 -50.03%
2018 1.154.170 43.06%
2019 2.874.931 59.85%
2020 2.452.000 -17.25%
2021 3.020.000 18.81%
2022 2.654.000 -13.79%
2023 1.318.000 -101.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Where Food Comes From, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 1.600.000
1999 3.700.000 56.76%
2000 5.789.690 36.09%
2001 1.763.031 -228.39%
2002 441.680 -299.16%
2004 12.983 -3301.99%
2005 6.634 -95.7%
2006 15.895 58.26%
2007 34.389 53.78%
2008 70.951 51.53%
2009 111.711 36.49%
2010 76.344 -46.33%
2011 12.171 -527.26%
2012 73.876 83.53%
2013 34.645 -113.24%
2014 139.852 75.23%
2015 26.312 -431.51%
2016 445.847 94.1%
2017 83.757 -432.31%
2018 366.691 77.16%
2019 369.200 0.68%
2020 464.000 20.43%
2021 213.000 -117.84%
2022 267.000 20.22%
2023 60.000 -345%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Where Food Comes From, Inc. Equity
Year Equity Growth
1998 8.700.000
1999 32.900.000 73.56%
2000 33.112.588 0.64%
2001 34.409.579 3.77%
2002 31.399.747 -9.59%
2004 -32.067 98019.19%
2005 1.240.533 102.58%
2006 270.581 -358.47%
2007 -97.650 377.09%
2008 167.269 158.38%
2009 37.808 -342.42%
2010 352.655 89.28%
2011 1.163.787 69.7%
2012 2.281.559 48.99%
2013 3.767.611 39.44%
2014 6.210.166 39.33%
2015 6.734.452 7.79%
2016 9.427.678 28.57%
2017 9.670.876 2.51%
2018 12.214.816 20.83%
2019 11.949.122 -2.22%
2020 12.464.000 4.13%
2021 13.749.000 9.35%
2022 12.477.000 -10.19%
2023 11.019.000 -13.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Where Food Comes From, Inc. Assets
Year Assets Growth
1998 39.900.000
1999 39.500.000 -1.01%
2000 40.765.548 3.1%
2001 40.999.480 0.57%
2002 34.991.422 -17.17%
2004 158.921 -21918.12%
2005 1.927.119 91.75%
2006 1.002.776 -92.18%
2007 927.610 -8.1%
2008 739.550 -25.43%
2009 619.310 -19.42%
2010 899.404 31.14%
2011 1.806.976 50.23%
2012 3.364.241 46.29%
2013 5.814.474 42.14%
2014 7.933.456 26.71%
2015 8.475.724 6.4%
2016 12.881.307 34.2%
2017 13.341.295 3.45%
2018 14.463.938 7.76%
2019 18.237.461 20.69%
2020 19.448.000 6.22%
2021 19.784.000 1.7%
2022 18.296.000 -8.13%
2023 17.688.000 -3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Where Food Comes From, Inc. Liabilities
Year Liabilities Growth
1998 31.200.000
1999 6.600.000 -372.73%
2000 7.652.960 13.76%
2001 6.589.901 -16.13%
2002 3.591.675 -83.48%
2004 190.988 -1780.58%
2005 686.586 72.18%
2006 732.195 6.23%
2007 1.025.260 28.58%
2008 572.281 -79.15%
2009 581.502 1.59%
2010 546.749 -6.36%
2011 643.189 14.99%
2012 794.687 19.06%
2013 1.746.432 54.5%
2014 1.723.290 -1.34%
2015 1.741.272 1.03%
2016 3.453.629 49.58%
2017 3.670.419 5.91%
2018 3.698.129 0.75%
2019 6.288.339 41.19%
2020 6.984.000 9.96%
2021 6.035.000 -15.72%
2022 5.819.000 -3.71%
2023 6.669.000 12.75%

Where Food Comes From, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.38
Net Income per Share
0.33
Price to Earning Ratio
40.54x
Price To Sales Ratio
3.06x
POCF Ratio
33.46
PFCF Ratio
35.23
Price to Book Ratio
6.86
EV to Sales
3.02
EV Over EBITDA
26.7
EV to Operating CashFlow
32.72
EV to FreeCashFlow
34.79
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
0,07 Bil.
Enterprise Value
0,07 Bil.
Graham Number
3.84
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
0.33
Income Quality
1.21
ROE
0.16
Return On Assets
0.13
Return On Capital Employed
0.19
Net Income per EBT
0.7
EBT Per Ebit
1.21
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.38
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.2
Return on Invested Capital
0.09
Return on Tangible Assets
0.15
Days Sales Outstanding
34.14
Days Payables Outstanding
18.53
Days of Inventory on Hand
28.75
Receivables Turnover
10.69
Payables Turnover
19.7
Inventory Turnover
12.7
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,68
Book Value per Share
1,97
Tangible Book Value per Share
1.07
Shareholders Equity per Share
1.97
Interest Debt per Share
0.52
Debt to Equity
0.26
Debt to Assets
0.16
Net Debt to EBITDA
-0.33
Current Ratio
1.88
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.26
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1158000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Where Food Comes From, Inc. Dividends
Year Dividends Growth
2021 0

Where Food Comes From, Inc. Profile

About Where Food Comes From, Inc.

Where Food Comes From, Inc., together with its subsidiaries, provides verification and certification solutions for the agriculture, livestock, and food industries in the United States. The company operates through Verification and Certification, and Software Sales and Related Consulting segments. It conducts on-site and desk audits to verify that claims made about livestock, crops, and other food products are accurate, as well as offers Where Food Comes From Source Verified retail and restaurant labeling program, which connects consumers directly to the source of the food they purchase through product labeling, and web-based information sharing and education. The company also offers sustainability programs, compliance management, and software-as-a-service; maintenance, support, and software-related consulting services; and web-hosting services, as well as sells hardware. It serves beef and pork packers, organic producers and processors, and specialty retail chains. The company was formerly known as Integrated Management Information, Inc. and changed its name to Where Food Comes From, Inc. in December 2012. Where Food Comes From, Inc. was founded in 1996 and is headquartered in Castle Rock, Colorado.

CEO
Mr. John K. Saunders
Employee
89
Address
202 6th Street
Castle Rock, 80104

Where Food Comes From, Inc. Executives & BODs

Where Food Comes From, Inc. Executives & BODs
# Name Age
1 Mr. Doug Stanton
Senior Vice President of Sales & Business Development
70
2 Mr. James Riva
Compliance Manager & Vice President of Global Alliances
70
3 Jennifer Moore
Marketing Manager
70
4 Ms. Dannette D. Boyd Henning
Chief Financial Officer & Corporate Secretary
70
5 Ms. Leann Saunders
Co-Founder, President, Chief Operating Officer & Director
70
6 Mr. John K. Saunders
Founder, Chief Executive Officer & Executive Chairman
70
7 Mr. Jason Franco
Chief Technology Officer
70
8 Mr. Jay Pfeiffer
Vice President of Investor Relations
70
9 Sarah Haskins
HR Director
70
10 Eric Harris
Executive Vice President of SureHarvest
70

Where Food Comes From, Inc. Competitors