Whole Earth Brands, Inc.

$ 4.87 -0.20 %

Whole Earth Brands, Inc. is an international food enterprise. It is comprised of two primary operating divisions: Branded Consumer Packaged Goods (CPG) and Flavors & Ingredients. The Branded CPG segment focuses on cultivating a portfolio of consumer-facing brands. These brands cater to individuals seeking zero-calorie, low-calorie, natural, no-sugar-added, and plant-derived products. It markets products under well-known names such as Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal. This segment meticulously crafts diverse sweetener formulations for each brand, ensuring they align with regional consumer preferences and various price points. Conversely, the Flavors & Ingredients segment delivers specialized components designed to enhance flavor, mask undesirable aftertastes, provide moisturizing effects, modify product mouthfeel, and offer skin-soothing properties. Additionally, this division supplies licorice-derived ingredients, applicable across a wide array of categories including confectionery, food, beverages, cosmetics, pharmaceuticals, personal care items, and tobacco products. The firm maintains its corporate headquarters in Chicago, Illinois.

CEO: Jeffrey S. Robinson - https://www.wholeearthbrands.com

Price objectif

-

Recommandation

Buy

DCF

$ 0.00

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FREE vs S&P500

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Quick ratio

1.12

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-8.54

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.57

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-14.48 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.07 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.76

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.45

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.09 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.54 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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