Stock Scorecard
Stock Summary for Medifast Inc (MED) - $19.84 as of 12/3/2024 10:38:22 AM EST
Total Score
15 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MED
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MED
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MED
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MED
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MED (37 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for MED
Financial Details for MED
Company Overview |
|
|---|---|
| Ticker | MED |
| Company Name | Medifast Inc |
| Country | USA |
| Description | Medifast, Inc. manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutrition products in the United States and Asia-Pacific. The company is headquartered in Baltimore, Maryland. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 19.84 |
| Price 4 Years Ago | 173.01 |
| Last Day Price Updated | 12/3/2024 10:38:22 AM EST |
| Last Day Volume | 284,663 |
| Average Daily Volume | 196,854 |
| 52-Week High | 76.42 |
| 52-Week Low | 17.07 |
| Last Price to 52 Week Low | 16.23% |
Valuation Measures |
|
| Trailing PE | 29.61 |
| Industry PE | 24.56 |
| Sector PE | 39.69 |
| 5-Year Average PE | 11.57 |
| Free Cash Flow Ratio | 1.26 |
| Industry Free Cash Flow Ratio | 35.34 |
| Sector Free Cash Flow Ratio | 49.91 |
| Current Ratio Most Recent Quarter | 3.11 |
| Total Cash Per Share | 15.78 |
| Book Value Per Share Most Recent Quarter | 19.47 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 1.90 |
| Sector Price to Book Ratio | 4.72 |
| Price to Sales Ratio Twelve Trailing Months | 0.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.24 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 10,937,800 |
| Market Capitalization | 217,005,952 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/18/2023 |
| Last Dividend Amount | 1.65 |
| Current Dividend Amount | 1.65 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 5.25% |
| 5-Year Average Dividend Yield | 4.23% |
| 1-Year Dividend Growth Rate Percentage | -24.54% |
| 3-Year Dividend Growth Rate Percentage | -6.65% |
| 5-Year Dividend Growth Rate Percentage | 10.01% |
| All-Time Dividend Growth Rate Percentage | 45.24% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.30% |
| Annual Earnings Growth | -30.75% |
| Reported EPS 12 Trailing Months | 0.67 |
| Reported EPS Past Year | 1.93 |
| Reported EPS Prior Year | 9.11 |
| Net Income Twelve Trailing Months | 7,326,000 |
| Net Income Past Year | 99,415,000 |
| Net Income Prior Year | 143,568,000 |
| Quarterly Revenue Growth YOY | -40.60% |
| 5-Year Revenue Growth | 16.43% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 172,649,000 |
| Total Cash Past Year | 149,162,000 |
| Total Cash Prior Year | 87,691,000 |
| Net Cash Position Most Recent Quarter | 145,649,000 |
| Net Cash Position Past Year | 149,162,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 27,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 201,481,000 |
| Total Stockholder Equity Prior Year | 155,044,000 |
| Total Stockholder Equity Most Recent Quarter | 207,342,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 33,830,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.09 |
| Free Cash Flow Past Year | 141,174,000 |
| Free Cash Flow Prior Year | 177,889,000 |
Options |
|
| Put/Call Ratio | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 17.05 |
| 20-Day Bollinger Middle Band | 18.89 |
| 20-Day Bollinger Upper Band | 20.73 |
| Beta | 1.16 |
| RSI | 49.66 |
| 50-Day SMA | 31.16 |
| 150-Day SMA | 87.34 |
| 200-Day SMA | 119.44 |
System |
|
| Modified | 12/3/2024 6:57:05 AM EST |