SRX Global Inc. (SRXH) vs CN Healthy Food Tech Group Corp (UCFI)

SRX Global Inc. and CN Healthy Food Tech Group Corp are both Packaged Foods companies. SRX Global Inc. is the larger, with a market value of $25.2M against $12.0M — 2.1× the size. SRX Global Inc. has negative trailing earnings, so its P/E is not meaningful; CN Healthy Food Tech Group Corp trades at 37.1×. CN Healthy Food Tech Group Corp has the higher net margin (24.9% vs −258.4%) and the higher return on invested capital (27,058.3% vs −7.78%). Across the 16 metrics below, CN Healthy Food Tech Group Corp leads on 11 and SRX Global Inc. on 5.

Valuation

Metric SRXH UCFI Packaged Foods median
P/E n/m 37.08 13.41
P/S 1.01 9.58 0.62
P/B 0.10 12.33 1.47
Price to free cash flow n/m n/m 8.73
EV/EBITDA 1.08 19.29 8.26
EV/Sales (0.67) 8.81 0.91
Earnings yield (5,599.48%) 2.70% 0.68%
Free cash flow yield (121.41%) (6.48%) 5.21%

Profitability

Metric SRXH UCFI Packaged Foods median
Gross margin 35.02% 72.31% 27.54%
Operating margin (86.00%) 43.09% 0.00%
Net margin (258.36%) 24.86% 0.00%
Free cash flow margin (176.04%) (62.10%) 2.37%
Return on equity (74.25%) 43.73% 0.00%
Return on assets (38.89%) 42.42% 0.00%
Return on invested capital (7.78%) 27,058.32% 0.00%

Growth

Metric SRXH UCFI Packaged Foods median
Revenue growth (TTM) 334.11% — 5.69%
EPS growth (last fiscal year) (2,665.08%) 102.86% 4.57%
Revenue growth, 5-year CAGR (31.27%) — 3.81%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric SRXH UCFI Packaged Foods median
Debt to equity 0.00 0.00 0.24
Current ratio 27.55 2.35 1.68
Net debt to EBITDA (0.28) (2.66) 0.84

Dividend

Metric SRXH UCFI Packaged Foods median
Dividend yield 0.00% — 4.06%
Payout ratio — — 0.57

Size

Metric SRXH UCFI Packaged Foods median
Market cap 25.23m 11.96m 263.30m

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