Armanino Foods of Distinction (AMNF) AI Stock Analysis

• Market Cap: $240.17M
• Dividend Yield: 1.92%
• Average Volume (3M): 18.26K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.12
• Revenue Growth: 9.44%
• EPS Growth: 67.62%
• Country: US
• Employees: 34
• Sector: Consumer Defensive
• Sector Strength: 86
• Industry: Packaged Foods
• EPS (TTM): 0.45
• Shares Outstanding: 32,066,000
• 10 Day Avg. Volume: 14,804
• 30 Day Avg. Volume: 18,263
• PEG Ratio: 0.26
• Price to Book (P/B): N/A
• Price to Sales (P/S): 16.12
• Price to Cash Flow (P/CF): 51.30
• P/FCF Ratio: 78.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Armanino Foods of Distinction exhibits strong financial health with robust profitability, a solid capital structure, and efficient cash flow management. Technical indicators are favorable but suggest caution due to potential overbought conditions. The valuation is fair, supporting growth potential, though the lack of detailed earnings call information adds some uncertainty. Overall, the company is well-positioned in its industry, earning a positive but cautious score.

Armanino Foods of Distinction Business Overview & Revenue Model

Company Description

Armanino Foods of Distinction (AMNF) is a specialty food company based in the United States, primarily engaged in the production and marketing of high-quality Italian-style frozen and refrigerated foods. The company specializes in a diverse range of products, including pesto sauces, pasta, meatballs, and other Italian-themed culinary items. Armanino Foods caters to both retail and foodservice sectors, providing its products to supermarkets, club stores, and restaurants across North America.

How the Company Makes Money

Armanino Foods of Distinction generates revenue through the sale of its specialty food products, with a focus on high-quality Italian-themed items such as pesto sauces, pastas, and meat products. The company's key revenue streams include retail sales through supermarkets and club stores, as well as sales to foodservice providers like restaurants and catering businesses. Armanino Foods leverages its brand reputation and commitment to quality to maintain strong relationships with distributors and retailers, which helps drive consistent product demand. Additionally, the company may engage in partnerships with food distributors and other industry players to expand its market reach and optimize its supply chain, thereby enhancing its revenue capabilities.

Armanino Foods of Distinction Financial Statement Overview

Summary

Armanino Foods of Distinction is performing well across all financial verticals. The income statement reveals strong profitability and growth, while the balance sheet indicates a stable financial structure with low debt levels and high equity. Cash flows are robust, with efficient cash conversion and growth in free cash flow. The company is well-positioned in the consumer products - foods industry, with its financial health supporting future growth opportunities.

Income Statement

The company exhibits strong revenue growth, with a TTM (Trailing-Twelve-Months) revenue growth rate of 5.35% compared to the previous year. Gross profit margin stands at 32.78%, indicating healthy cost management. Net profit margin is also robust at 19.11%. EBIT and EBITDA margins are 23.91% and 26.40%, respectively, reflecting strong operational efficiency. Overall, the income statement indicates a well-managed and growing company.

Balance Sheet

The balance sheet shows a stable financial position with a low debt-to-equity ratio of 0.02, suggesting low financial leverage and minimal risk from debt. The return on equity (ROE) is strong at 38.03%, highlighting efficient use of equity. The equity ratio of 68.53% further underscores a solid capital structure. However, the relatively high total liabilities compared to previous years may warrant monitoring.

Cash Flow

The company demonstrates strong cash flow management, with a free cash flow growth rate of 11.78% TTM. The operating cash flow to net income ratio is 1.56, indicating that earnings are well-supported by cash flows. Additionally, the free cash flow to net income ratio of 1.38 suggests efficient conversion of earnings to free cash. Overall, the cash flow statement reflects healthy liquidity and operational cash generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
52.54M	63.56M	57.87M	43.82M	31.82M	42.55M
	Gross Profit
16.62M	16.64M	13.21M	14.22M	8.95M	14.79M
	EBIT
8.69M	11.13M	8.85M	7.11M	2.30M	8.16M
	EBITDA
9.49M	11.77M	9.63M	7.87M	3.03M	9.24M
	Net Income Common Stockholders
6.90M	8.76M	6.60M	5.73M	2.02M	6.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.51M	22.18M	10.50M	11.85M	10.05M	8.81M
	Total Assets
25.30M	44.13M	39.19M	35.51M	26.33M	28.54M
	Total Debt
2.91M	2.11M	2.71M	2.72M	1.03M	2.86M
	Net Debt
-3.46M	-20.07M	-2.60M	-8.47M	-8.71M	-5.23M
	Total Liabilities
7.12M	13.62M	13.21M	12.29M	5.47M	7.14M
	Stockholders Equity
18.18M	30.51M	25.98M	23.22M	20.86M	21.40M
Cash Flow		Free Cash Flow
4.67M	15.81M	1.99M	5.97M	5.54M	5.23M
	Operating Cash Flow
4.91M	16.68M	2.55M	6.28M	6.29M	5.96M
	Investing Cash Flow
-1.01M	-435.63K	-4.66M	-1.10M	-335.65K	-296.24K
	Financing Cash Flow
-3.83M	-4.14M	-3.77M	-3.73M	-4.30M	-3.94M

Armanino Foods of Distinction Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMNF, the sentiment is Negative. The current price of 7.49 is below the 20-day moving average (MA) of 7.67, below the 50-day MA of 7.60, and above the 200-day MA of 6.66, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 72.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMNF.

Armanino Foods of Distinction Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMNF	77 Outperform	$240.17M	16.67	40.85%	1.92%	9.44%	67.62%
POST	75 Outperform	$6.55B	19.52	10.01%	―	7.32%	34.44%
SENEA	71 Outperform	$574.17M	15.17	6.35%	―	4.01%	22.46%
Sector *	62 Neutral	$20.34B	13.97	-16.14%	3.32%	1.30%	5.01%
BGS	55 Neutral	$473.25M	―	-36.94%	12.46%	-6.30%	-258.92%
THS	54 Neutral	$1.15B	42.08	1.67%	―	-4.59%	-42.81%
FARM	48 Neutral	$38.65M	―	-23.75%	―	-9.51%	83.29%