Checking the Overall Picture for The WhiteWave Foods Company (WWAV)

The WhiteWave Foods Company (NYSE:WWAV) is an interesting player in the Consumer Goods space, with a focus on Food – Major Diversified. The stock has been active on the tape, currently trading at $55.47, up from yesterday’s close by -0.05%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. The WhiteWave Foods Company (WWAV) currently trades with a market capitalization of $9.83B. That value represents a market adjusting for revenues that have been growing by 5.00% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For WWAV, the company currently has $52.49M of cash on the books, which is offset by $2.13B current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $149.26M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 0.42 on a per share basis this quarter. Perhaps, that suggests something about why 79.30% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, The WhiteWave Foods Company recorded a 52-week high of 56.82. It is now trading 1.32 off that level. The stock is trading 55.36 its 50-day moving average by -0.14. The stock carved out a 52-week low down at 31.40.

In recent action, The WhiteWave Foods Company (WWAV) has made a move of +0.33% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 32.22, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 173.52M with 2.42% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of WWAV.

Previous articleColumbia Banking System, Inc. (COLB) : What’s the Story?
Next articleHow Does Fulton Financial Corporation (FULT) Stack Up Right Now?