38.04 USD
+0.5 (+1.33%)
38.04 USD
0 (0%)
PPC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making PPC a very profitable company, without any liquidiy or solvency issues. PPC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make PPC suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PPC was profitable.
PPC had a positive operating cash flow in the past year.
PPC had positive earnings in each of the past 5 years.
PPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.36%, PPC belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
PPC has a better Return On Equity (34.73%) than 98.85% of its industry peers.
PPC has a Return On Invested Capital of 19.90%. This is amongst the best in the industry. PPC outperforms 97.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PPC is significantly below the industry average of 28.38%.
The 3 year average ROIC (12.54%) for PPC is below the current ROIC(19.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 34.73% | ||
| ROIC | 19.9% |
ROA(3y)7.18%
ROA(5y)4.63%
ROE(3y)20.51%
ROE(5y)13.29%
ROIC(3y)12.54%
ROIC(5y)8.81%
1.3 Margins
Looking at the Profit Margin, with a value of 6.70%, PPC is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
PPC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.53%, PPC is doing good in the industry, outperforming 73.56% of the companies in the same industry.
In the last couple of years the Operating Margin of PPC has grown nicely.
The Gross Margin of PPC (13.53%) is worse than 60.92% of its industry peers.
PPC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 6.7% | ||
| GM | 13.53% |
OM growth 3Y82.65%
OM growth 5Y8.11%
PM growth 3Y207.12%
PM growth 5Y8.74%
GM growth 3Y11.86%
GM growth 5Y6.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PPC is creating value.
PPC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PPC has been reduced compared to 5 years ago.
Compared to 1 year ago, PPC has an improved debt to assets ratio.
2.2 Solvency
PPC has an Altman-Z score of 3.74. This indicates that PPC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, PPC belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
The Debt to FCF ratio of PPC is 3.73, which is a good value as it means it would take PPC, 3.73 years of fcf income to pay off all of its debts.
PPC has a better Debt to FCF ratio (3.73) than 81.61% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that PPC is somewhat dependend on debt financing.
The Debt to Equity ratio of PPC (0.87) is worse than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.74 |
ROIC/WACC2.63
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.51 indicates that PPC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.51, PPC perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that PPC may have some problems paying its short term obligations.
The Quick ratio of PPC (0.78) is comparable to the rest of the industry.
The current and quick ratio evaluation for PPC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.18% over the past year.
PPC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.16% yearly.
Looking at the last year, PPC shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
Measured over the past years, PPC shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.
EPS 1Y (TTM)26.18%
EPS 3Y33.46%
EPS 5Y27.16%
EPS Q2Q%-6.75%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
3.2 Future
Based on estimates for the next years, PPC will show a decrease in Earnings Per Share. The EPS will decrease by -4.42% on average per year.
The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y0.47%
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue Next Year1.8%
Revenue Next 2Y1.15%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.47, which indicates a rather cheap valuation of PPC.
Based on the Price/Earnings ratio, PPC is valued cheaper than 94.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of PPC to the average of the S&P500 Index (26.31), we can say PPC is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.72, the valuation of PPC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PPC is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PPC to the average of the S&P500 Index (36.59), we can say PPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPC is valued cheaper than 87.36% of the companies in the same industry.
85.06% of the companies in the same industry are more expensive than PPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PPC does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of PPC may justify a higher PE ratio.
A cheap valuation may be justified as PPC's earnings are expected to decrease with -10.05% in the coming years.
PEG (NY)13.7
PEG (5Y)0.24
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.08%, PPC is a good candidate for dividend investing.
PPC's Dividend Yield is rather good when compared to the industry average which is at 5.12. PPC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, PPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.08% |
5.2 History
PPC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
38.04
+0.5 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners21.29%
Inst Owner Change6.08%
Ins Owners0.07%
Ins Owner Change-0.04%
Market Cap9.04B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts69.23
Price Target45.91 (20.69%)
Short Float %21.24%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.08% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.7%
Max EPS beat(2)7.69%
EPS beat(4)3
Avg EPS beat(4)7.4%
Min EPS beat(4)-2.87%
Max EPS beat(4)18.08%
EPS beat(8)7
Avg EPS beat(8)17.44%
EPS beat(12)10
Avg EPS beat(12)-186.66%
EPS beat(16)14
Avg EPS beat(16)-130.23%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.67%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)6
Avg Revenue beat(12)-1.02%
Revenue beat(16)9
Avg Revenue beat(16)0.03%
PT rev (1m)-5.01%
PT rev (3m)-8.16%
EPS NQ rev (1m)-7.91%
EPS NQ rev (3m)-16.41%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.49 | ||
| P/FCF | 10.89 | ||
| P/OCF | 6.32 | ||
| P/B | 2.55 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)5.88
EY15.46%
EPS(NY)4.36
Fwd EY11.47%
FCF(TTM)3.49
FCFY9.18%
OCF(TTM)6.02
OCFY15.82%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)13.7
PEG (5Y)0.24
Graham Number44.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 34.73% | ||
| ROCE | 24.08% | ||
| ROIC | 19.9% | ||
| ROICexc | 21.73% | ||
| ROICexgc | 32.2% | ||
| OM | 9.53% | ||
| PM (TTM) | 6.7% | ||
| GM | 13.53% | ||
| FCFM | 4.52% |
ROA(3y)7.18%
ROA(5y)4.63%
ROE(3y)20.51%
ROE(5y)13.29%
ROIC(3y)12.54%
ROIC(5y)8.81%
ROICexc(3y)14.93%
ROICexc(5y)10.36%
ROICexgc(3y)22.39%
ROICexgc(5y)15.57%
ROCE(3y)15.18%
ROCE(5y)10.66%
ROICexgc growth 3Y91.19%
ROICexgc growth 5Y15.95%
ROICexc growth 3Y95.13%
ROICexc growth 5Y14.73%
OM growth 3Y82.65%
OM growth 5Y8.11%
PM growth 3Y207.12%
PM growth 5Y8.74%
GM growth 3Y11.86%
GM growth 5Y6.64%
F-Score6
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 134.52% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.12% | ||
| Profit Quality | 67.42% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.74 |
F-Score6
WACC7.58%
ROIC/WACC2.63
Cap/Depr(3y)120.05%
Cap/Depr(5y)113.13%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.82%
Profit Quality(3y)68.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.18%
EPS 3Y33.46%
EPS 5Y27.16%
EPS Q2Q%-6.75%
EPS Next Y0.47%
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
Revenue Next Year1.8%
Revenue Next 2Y1.15%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
EBIT growth 1Y18.88%
EBIT growth 3Y94.62%
EBIT growth 5Y18.28%
EBIT Next Year31.68%
EBIT Next 3Y3.3%
EBIT Next 5Y0.11%
FCF growth 1Y378.32%
FCF growth 3YN/A
FCF growth 5Y36.59%
OCF growth 1Y412.74%
OCF growth 3Y82.68%
OCF growth 5Y24.46%
PILGRIM'S PRIDE CORP / PPC FAQ
What is the ChartMill fundamental rating of PILGRIM'S PRIDE CORP (PPC) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PPC.
Can you provide the valuation status for PILGRIM'S PRIDE CORP?
ChartMill assigns a valuation rating of 8 / 10 to PILGRIM'S PRIDE CORP (PPC). This can be considered as Undervalued.
How profitable is PILGRIM'S PRIDE CORP (PPC) stock?
PILGRIM'S PRIDE CORP (PPC) has a profitability rating of 8 / 10.
How financially healthy is PILGRIM'S PRIDE CORP?
The financial health rating of PILGRIM'S PRIDE CORP (PPC) is 7 / 10.
Can you provide the expected EPS growth for PPC stock?
The Earnings per Share (EPS) of PILGRIM'S PRIDE CORP (PPC) is expected to grow by 0.47% in the next year.