POTLATCHDELTIC CORP (PCH) Stock Fundamental Analysis
USA - NASDAQ:PCH - US7376301039 - REIT
40 USD
-0.51 (-1.26%)
40 USD
0 (0%)
PCH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. PCH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PCH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PCH was profitable.
PCH had a positive operating cash flow in the past year.
Each year in the past 5 years PCH has been profitable.
Each year in the past 5 years PCH had a positive operating cash flow.
1.2 Ratios
PCH has a worse Return On Assets (1.31%) than 60.00% of its industry peers.
PCH's Return On Equity of 2.17% is on the low side compared to the rest of the industry. PCH is outperformed by 60.00% of its industry peers.
The Return On Invested Capital of PCH (1.67%) is worse than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PCH is in line with the industry average of 4.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 2.17% | ||
| ROIC | 1.67% |
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
1.3 Margins
Looking at the Profit Margin, with a value of 3.94%, PCH is doing worse than 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of PCH has declined.
PCH has a worse Operating Margin (5.90%) than 86.67% of its industry peers.
PCH's Operating Margin has declined in the last couple of years.
PCH has a Gross Margin of 13.79%. This is amonst the worse of the industry: PCH underperforms 83.33% of its industry peers.
PCH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.9% | ||
| PM (TTM) | 3.94% | ||
| GM | 13.8% |
OM growth 3Y-57.6%
OM growth 5Y-21.57%
PM growth 3Y-59.79%
PM growth 5Y-21.1%
GM growth 3Y-38.22%
GM growth 5Y-8.97%
2. Health
2.1 Basic Checks
PCH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PCH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PCH has been increased compared to 5 years ago.
PCH has a worse debt/assets ratio than last year.
2.2 Solvency
PCH has an Altman-Z score of 1.65. This is a bad value and indicates that PCH is not financially healthy and even has some risk of bankruptcy.
PCH has a Altman-Z score of 1.65. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
PCH has a debt to FCF ratio of 12.23. This is a negative value and a sign of low solvency as PCH would need 12.23 years to pay back of all of its debts.
PCH has a Debt to FCF ratio of 12.23. This is in the better half of the industry: PCH outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PCH is not too dependend on debt financing.
PCH's Debt to Equity ratio of 0.48 is amongst the best of the industry. PCH outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 12.23 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.24
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.13 indicates that PCH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.13, PCH is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
PCH has a Quick Ratio of 1.13. This is a bad value and indicates that PCH is not financially healthy enough and could expect problems in meeting its short term obligations.
PCH has a Quick ratio of 0.75. This is comparable to the rest of the industry: PCH outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
PCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.72%, which is quite good.
Measured over the past years, PCH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.34% on average per year.
The Revenue has decreased by -1.15% in the past year.
Measured over the past years, PCH shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
EPS 1Y (TTM)15.72%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%-47.06%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%-14.25%
3.2 Future
Based on estimates for the next years, PCH will show a very strong growth in Earnings Per Share. The EPS will grow by 64.10% on average per year.
The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y150.44%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
EPS Next 5YN/A
Revenue Next Year3.39%
Revenue Next 2Y3.47%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 75.47 indicates a quite expensive valuation of PCH.
Based on the Price/Earnings ratio, PCH is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. PCH is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 38.77 indicates a quite expensive valuation of PCH.
PCH's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PCH to the average of the S&P500 Index (22.52), we can say PCH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.47 | ||
| Fwd PE | 38.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCH is valued a bit more expensive than 73.33% of the companies in the same industry.
PCH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.12 | ||
| EV/EBITDA | 24.37 |
4.3 Compensation for Growth
PCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PCH's earnings are expected to grow with 64.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y91.95%
EPS Next 3Y64.1%
5. Dividend
5.1 Amount
PCH has a Yearly Dividend Yield of 4.25%, which is a nice return.
PCH's Dividend Yield is slightly below the industry average, which is at 5.87.
Compared to an average S&P500 Dividend Yield of 2.35, PCH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
The dividend of PCH has a limited annual growth rate of 2.43%.
PCH has paid a dividend for at least 10 years, which is a reliable track record.
PCH has decreased its dividend recently.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
PCH pays out 338.69% of its income as dividend. This is not a sustainable payout ratio.
PCH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP338.69%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
40
-0.51 (-1.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.08%
Inst Owner Change0.22%
Ins Owners1.59%
Ins Owner Change1.79%
Market Cap3.09B
Revenue(TTM)1.06B
Net Income(TTM)41.66M
Analysts83.33
Price Target52.15 (30.37%)
Short Float %2.03%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
Yearly Dividend1.8
Dividend Growth(5Y)2.43%
DP338.69%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.77%
Min EPS beat(2)-22.8%
Max EPS beat(2)84.33%
EPS beat(4)3
Avg EPS beat(4)138.72%
Min EPS beat(4)-22.8%
Max EPS beat(4)332.11%
EPS beat(8)5
Avg EPS beat(8)50.77%
EPS beat(12)6
Avg EPS beat(12)28.77%
EPS beat(16)8
Avg EPS beat(16)22.85%
Revenue beat(2)2
Avg Revenue beat(2)6.78%
Min Revenue beat(2)4.52%
Max Revenue beat(2)9.04%
Revenue beat(4)4
Avg Revenue beat(4)5.51%
Min Revenue beat(4)3.68%
Max Revenue beat(4)9.04%
Revenue beat(8)6
Avg Revenue beat(8)3.45%
Revenue beat(12)9
Avg Revenue beat(12)3%
Revenue beat(16)11
Avg Revenue beat(16)2.63%
PT rev (1m)0%
PT rev (3m)0.49%
EPS NQ rev (1m)-17.13%
EPS NQ rev (3m)-4.02%
EPS NY rev (1m)-8.04%
EPS NY rev (3m)-19.89%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)9.26%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.47 | ||
| Fwd PE | 38.77 | ||
| P/S | 2.93 | ||
| P/FCF | 36.12 | ||
| P/OCF | 19.09 | ||
| P/B | 1.61 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 24.37 |
EPS(TTM)0.53
EY1.33%
EPS(NY)1.03
Fwd EY2.58%
FCF(TTM)1.11
FCFY2.77%
OCF(TTM)2.09
OCFY5.24%
SpS13.67
BVpS24.87
TBVpS24.7
PEG (NY)0.5
PEG (5Y)N/A
Graham Number17.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 2.17% | ||
| ROCE | 2.11% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.73% | ||
| OM | 5.9% | ||
| PM (TTM) | 3.94% | ||
| GM | 13.8% | ||
| FCFM | 8.1% |
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
ROICexc(3y)4.57%
ROICexc(5y)9.07%
ROICexgc(3y)4.61%
ROICexgc(5y)9.16%
ROCE(3y)5.24%
ROCE(5y)10.2%
ROICexgc growth 3Y-64.93%
ROICexgc growth 5Y-23.51%
ROICexc growth 3Y-64.88%
ROICexc growth 5Y-23.44%
OM growth 3Y-57.6%
OM growth 5Y-21.57%
PM growth 3Y-59.79%
PM growth 5Y-21.1%
GM growth 3Y-38.22%
GM growth 5Y-8.97%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 12.23 | ||
| Debt/EBITDA | 5.46 | ||
| Cap/Depr | 72.58% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.66% | ||
| Profit Quality | 205.43% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.65 |
F-Score7
WACC6.99%
ROIC/WACC0.24
Cap/Depr(3y)84.43%
Cap/Depr(5y)74.94%
Cap/Sales(3y)8.55%
Cap/Sales(5y)6.71%
Profit Quality(3y)214.85%
Profit Quality(5y)185.66%
High Growth Momentum
Growth
EPS 1Y (TTM)15.72%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%-47.06%
EPS Next Y150.44%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%-14.25%
Revenue Next Year3.39%
Revenue Next 2Y3.47%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y91.16%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year890.69%
EBIT Next 3Y129%
EBIT Next 5YN/A
FCF growth 1Y-38.73%
FCF growth 3Y-39.45%
FCF growth 5Y3.93%
OCF growth 1Y-14.82%
OCF growth 3Y-28%
OCF growth 5Y6.26%
POTLATCHDELTIC CORP / PCH FAQ
What is the ChartMill fundamental rating of POTLATCHDELTIC CORP (PCH) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PCH.
What is the valuation status for PCH stock?
ChartMill assigns a valuation rating of 3 / 10 to POTLATCHDELTIC CORP (PCH). This can be considered as Overvalued.
What is the profitability of PCH stock?
POTLATCHDELTIC CORP (PCH) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for PCH stock?
The Price/Earnings (PE) ratio for POTLATCHDELTIC CORP (PCH) is 75.47 and the Price/Book (PB) ratio is 1.61.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 4 / 10.