POTLATCHDELTIC CORP (PCH) Fundamental Analysis & Valuation

NASDAQ:PCH • US7376301039

Current stock price

41.73 USD
+0.02 (+0.05%)
At close:
41.71 USD
-0.02 (-0.05%)
After Hours:

This PCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PCH Profitability Analysis

1.1 Basic Checks

  • PCH had positive earnings in the past year.
  • In the past year PCH had a positive cash flow from operations.
  • PCH had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PCH had a positive operating cash flow.
PCH Yearly Net Income VS EBIT VS OCF VS FCFPCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • With a Return On Assets value of 2.02%, PCH perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • With a Return On Equity value of 3.37%, PCH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.39%, PCH is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • PCH had an Average Return On Invested Capital over the past 3 years of 4.14%. This is in line with the industry average of 5.05%.
Industry RankSector Rank
ROA 2.02%
ROE 3.37%
ROIC 2.39%
ROA(3y)3.96%
ROA(5y)7.12%
ROE(3y)6.23%
ROE(5y)11.85%
ROIC(3y)4.14%
ROIC(5y)8.06%
PCH Yearly ROA, ROE, ROICPCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • PCH has a Profit Margin of 5.76%. This is in the lower half of the industry: PCH underperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of PCH has declined.
  • The Operating Margin of PCH (8.26%) is worse than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of PCH has declined.
  • PCH has a worse Gross Margin (15.71%) than 76.67% of its industry peers.
  • PCH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.26%
PM (TTM) 5.76%
GM 15.71%
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%
PCH Yearly Profit, Operating, Gross MarginsPCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. PCH Health Analysis

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.
  • Compared to 1 year ago, PCH has less shares outstanding
  • Compared to 5 years ago, PCH has more shares outstanding
  • The debt/assets ratio for PCH is higher compared to a year ago.
PCH Yearly Shares OutstandingPCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PCH Yearly Total Debt VS Total AssetsPCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • PCH has an Altman-Z score of 1.77. 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 1.77. This is amongst the best in the industry. PCH outperforms 86.67% of its industry peers.
  • PCH has a debt to FCF ratio of 7.29. This is a slightly negative value and a sign of low solvency as PCH would need 7.29 years to pay back of all of its debts.
  • PCH has a Debt to FCF ratio of 7.29. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
  • PCH has a Debt/Equity ratio of 0.53. This is a neutral value indicating PCH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PCH (0.53) is better than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 7.29
Altman-Z 1.77
ROIC/WACC0.34
WACC7.07%
PCH Yearly LT Debt VS Equity VS FCFPCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that PCH should not have too much problems paying its short term obligations.
  • The Current ratio of PCH (1.96) is better than 83.33% of its industry peers.
  • PCH has a Quick Ratio of 1.26. This is a normal value and indicates that PCH is financially healthy and should not expect problems in meeting its short term obligations.
  • PCH's Quick ratio of 1.26 is fine compared to the rest of the industry. PCH outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.26
PCH Yearly Current Assets VS Current LiabilitesPCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PCH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 308.65% over the past year.
  • PCH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.34% yearly.
  • PCH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.40%.
  • The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)308.65%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%800%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 81.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PCH will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y122.92%
EPS Next 2Y78.37%
EPS Next 3Y81.59%
EPS Next 5YN/A
Revenue Next Year3.3%
Revenue Next 2Y1.68%
Revenue Next 3Y3.55%
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.
PCH Yearly Revenue VS EstimatesPCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
PCH Yearly EPS VS EstimatesPCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. PCH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 49.09 indicates a quite expensive valuation of PCH.
  • Compared to the rest of the industry, the Price/Earnings ratio of PCH is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.71. PCH is valued rather expensively when compared to this.
  • PCH is valuated quite expensively with a Price/Forward Earnings ratio of 46.84.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PCH.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. PCH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49.09
Fwd PE 46.84
PCH Price Earnings VS Forward Price EarningsPCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PCH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PCH is more expensive than 60.00% of the companies in the same industry.
  • 63.33% of the companies in the same industry are more expensive than PCH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.4
EV/EBITDA 21.17
PCH Per share dataPCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 81.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y78.37%
EPS Next 3Y81.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PCH Dividend Analysis

5.1 Amount

  • PCH has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • PCH's Dividend Yield is slightly below the industry average, which is at 5.49.
  • Compared to an average S&P500 Dividend Yield of 1.91, PCH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • The dividend of PCH has a limited annual growth rate of 2.43%.
  • PCH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PCH decreased recently.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years1
PCH Yearly Dividends per sharePCH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 218.54% of the earnings are spent on dividend by PCH. This is not a sustainable payout ratio.
  • PCH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP218.54%
EPS Next 2Y78.37%
EPS Next 3Y81.59%
PCH Yearly Income VS Free CF VS DividendPCH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PCH Dividend Payout.PCH Dividend Payout, showing the Payout Ratio.PCH Dividend Payout.PayoutRetained Earnings

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PCH Fundamentals: All Metrics, Ratios and Statistics

POTLATCHDELTIC CORP

NASDAQ:PCH (1/30/2026, 8:12:27 PM)

After market: 41.71 -0.02 (-0.05%)

41.73

+0.02 (+0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners93.9%
Inst Owner Change-1.72%
Ins Owners1.62%
Ins Owner Change-223.13%
Market Cap3.23B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target48.79 (16.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend1.8
Dividend Growth(5Y)2.43%
DP218.54%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.74%
Min EPS beat(2)-22.8%
Max EPS beat(2)42.29%
EPS beat(4)3
Avg EPS beat(4)108.98%
Min EPS beat(4)-22.8%
Max EPS beat(4)332.11%
EPS beat(8)5
Avg EPS beat(8)49.92%
EPS beat(12)7
Avg EPS beat(12)33.19%
EPS beat(16)9
Avg EPS beat(16)25.57%
Revenue beat(2)2
Avg Revenue beat(2)3.6%
Min Revenue beat(2)2.69%
Max Revenue beat(2)4.52%
Revenue beat(4)4
Avg Revenue beat(4)4.98%
Min Revenue beat(4)2.69%
Max Revenue beat(4)9.04%
Revenue beat(8)7
Avg Revenue beat(8)3.98%
Revenue beat(12)9
Avg Revenue beat(12)3.07%
Revenue beat(16)12
Avg Revenue beat(16)3.05%
PT rev (1m)-1.12%
PT rev (3m)-5.28%
EPS NQ rev (1m)-62.43%
EPS NQ rev (3m)-630.93%
EPS NY rev (1m)-7.37%
EPS NY rev (3m)-10.99%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)-4.7%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 49.09
Fwd PE 46.84
P/S 2.89
P/FCF 22.4
P/OCF 16.04
P/B 1.69
P/tB 1.7
EV/EBITDA 21.17
EPS(TTM)0.85
EY2.04%
EPS(NY)0.89
Fwd EY2.13%
FCF(TTM)1.86
FCFY4.46%
OCF(TTM)2.6
OCFY6.24%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.4
PEG (5Y)N/A
Graham Number21.73
Profitability
Industry RankSector Rank
ROA 2.02%
ROE 3.37%
ROCE 3.03%
ROIC 2.39%
ROICexc 2.46%
ROICexgc 2.47%
OM 8.26%
PM (TTM) 5.76%
GM 15.71%
FCFM 12.91%
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-Score8
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 7.29
Debt/EBITDA 5.14
Cap/Depr 54.06%
Cap/Sales 5.12%
Interest Coverage 250
Cash Conversion 101.69%
Profit Quality 224.15%
Current Ratio 1.96
Quick Ratio 1.26
Altman-Z 1.77
F-Score8
WACC7.07%
ROIC/WACC0.34
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)308.65%
EPS 3Y-64.41%
EPS 5Y-21.34%
EPS Q2Q%800%
EPS Next Y122.92%
EPS Next 2Y78.37%
EPS Next 3Y81.59%
EPS Next 5YN/A
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%
Revenue Next Year3.3%
Revenue Next 2Y1.68%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
EBIT growth 1Y363.32%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year817.53%
EBIT Next 3Y134.19%
EBIT Next 5YN/A
FCF growth 1Y65.12%
FCF growth 3Y-39.45%
FCF growth 5Y3.93%
OCF growth 1Y33.39%
OCF growth 3Y-28%
OCF growth 5Y6.26%

POTLATCHDELTIC CORP / PCH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of POTLATCHDELTIC CORP (PCH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PCH.


What is the valuation status of POTLATCHDELTIC CORP (PCH) stock?

ChartMill assigns a valuation rating of 4 / 10 to POTLATCHDELTIC CORP (PCH). This can be considered as Fairly Valued.


What is the profitability of PCH stock?

POTLATCHDELTIC CORP (PCH) has a profitability rating of 3 / 10.


What is the earnings growth outlook for POTLATCHDELTIC CORP?

The Earnings per Share (EPS) of POTLATCHDELTIC CORP (PCH) is expected to grow by 122.92% in the next year.


Can you provide the dividend sustainability for PCH stock?

The dividend rating of POTLATCHDELTIC CORP (PCH) is 5 / 10 and the dividend payout ratio is 218.54%.