39.44 USD
+0.1 (+0.25%)
39.44 USD
0 (0%)
Taking everything into account, PPC scores 7 out of 10 in our fundamental rating. PPC was compared to 87 industry peers in the Food Products industry. PPC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PPC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes PPC very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PPC was profitable.
In the past year PPC had a positive cash flow from operations.
In the past 5 years PPC has always been profitable.
In the past 5 years PPC always reported a positive cash flow from operatings.
1.2 Ratios
PPC has a better Return On Assets (12.36%) than 96.59% of its industry peers.
The Return On Equity of PPC (34.73%) is better than 98.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.90%, PPC belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PPC is significantly below the industry average of 28.52%.
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
The Profit Margin of PPC (6.70%) is better than 78.41% of its industry peers.
PPC's Profit Margin has improved in the last couple of years.
PPC has a better Operating Margin (9.53%) than 73.86% of its industry peers.
In the last couple of years the Operating Margin of PPC has grown nicely.
PPC has a Gross Margin of 13.53%. This is in the lower half of the industry: PPC underperforms 60.23% of its industry peers.
In the last couple of years the Gross Margin of PPC has grown nicely.
| 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
PPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
PPC has a better debt/assets ratio than last year.
2.2 Solvency
PPC has an Altman-Z score of 3.77. This indicates that PPC is financially healthy and has little risk of bankruptcy at the moment.
PPC's Altman-Z score of 3.77 is amongst the best of the industry. PPC outperforms 80.68% of its industry peers.
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 Debt to FCF ratio of 3.73. This is amongst the best in the industry. PPC outperforms 82.95% of its industry peers.
PPC has a Debt/Equity ratio of 0.87. This is a neutral value indicating PPC is somewhat dependend on debt financing.
PPC has a worse Debt to Equity ratio (0.87) than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.77 |
ROIC/WACC2.58
WACC7.71%
2.3 Liquidity
PPC has a Current Ratio of 1.51. This is a normal value and indicates that PPC is financially healthy and should not expect problems in meeting its short term obligations.
PPC has a Current ratio (1.51) which is in line with its industry peers.
PPC has a Quick Ratio of 1.51. This is a bad value and indicates that PPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, PPC is in line with its industry, outperforming 40.91% of the companies in the same 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.
Measured over the past years, PPC shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.16% on average per year.
PPC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
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
The Earnings Per Share is expected to decrease by -4.42% on average over the next years.
The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y0.6%
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue Next Year1.77%
Revenue Next 2Y1.14%
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
PPC is valuated cheaply with a Price/Earnings ratio of 6.71.
PPC's Price/Earnings ratio is rather cheap when compared to the industry. PPC is cheaper than 94.32% of the companies in the same industry.
PPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
PPC is valuated reasonably with a Price/Forward Earnings ratio of 9.03.
Based on the Price/Forward Earnings ratio, PPC is valued cheaper than 97.73% of the companies in the same industry.
PPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPC is valued cheaper than 86.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPC is valued cheaper than 85.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PPC has an outstanding profitability rating, which may justify a higher PE ratio.
PPC's earnings are expected to decrease with -10.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)11.17
PEG (5Y)0.25
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
PPC has a Yearly Dividend Yield of 21.30%, which is a nice return.
PPC's Dividend Yield is rather good when compared to the industry average which is at 2.34. PPC pays more dividend than 100.00% of the companies in the same industry.
PPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.3% |
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-10.21%
EPS Next 3Y-10.05%
39.44
+0.1 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.03%
Inst Owner Change6.08%
Ins Owners0.07%
Ins Owner Change0%
Market Cap9.37B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts69.23
Price Target45.91 (16.4%)
Short Float %17.1%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.3% |
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)0%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.51 | ||
| P/FCF | 11.3 | ||
| P/OCF | 6.55 | ||
| P/B | 2.65 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)5.88
EY14.91%
EPS(NY)4.37
Fwd EY11.08%
FCF(TTM)3.49
FCFY8.85%
OCF(TTM)6.02
OCFY15.26%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)11.17
PEG (5Y)0.25
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 | 3.77 |
F-Score6
WACC7.71%
ROIC/WACC2.58
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 Y0.6%
EPS Next 2Y-10.21%
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 Year1.77%
Revenue Next 2Y1.14%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
EBIT growth 1Y18.88%
EBIT growth 3Y94.62%
EBIT growth 5Y18.28%
EBIT Next Year31.22%
EBIT Next 3Y2.42%
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 0.6% in the next year.