39.72 USD
-0.06 (-0.15%)
39.72 USD
0 (0%)
Taking everything into account, PCH scores 4 out of 10 in our fundamental rating. PCH was compared to 30 industry peers in the Specialized REITs industry. While PCH seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, PCH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PCH had positive earnings in the past year.
PCH had a positive operating cash flow in the past year.
In the past 5 years PCH has always been profitable.
Each year in the past 5 years PCH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.02%, PCH is in line with its industry, outperforming 46.67% of the companies in the same industry.
PCH's Return On Equity of 3.37% 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 (2.39%) is worse than 66.67% of its industry peers.
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 4.86%.
| Industry Rank | Sector 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%
1.3 Margins
PCH's Profit Margin of 5.76% is on the low side compared to the rest of the industry. PCH is outperformed by 60.00% of its industry peers.
PCH's Profit Margin has declined in the last couple of years.
PCH's Operating Margin of 8.26% is on the low side compared to the rest of the industry. PCH is outperformed by 83.33% of its industry peers.
In the last couple of years the Operating Margin of PCH has declined.
Looking at the Gross Margin, with a value of 15.71%, PCH is doing worse than 80.00% of the companies in the same industry.
PCH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for PCH has been reduced compared to 1 year ago.
PCH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PCH has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that PCH is in the distress zone and has some risk of bankruptcy.
PCH's Altman-Z score of 1.70 is amongst the best of the industry. PCH outperforms 83.33% of its industry peers.
The Debt to FCF ratio of PCH is 7.29, which is on the high side as it means it would take PCH, 7.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.29, PCH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that PCH is somewhat dependend on debt financing.
PCH's Debt to Equity ratio of 0.53 is amongst the best of the industry. PCH outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.33
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.96 indicates that PCH should not have too much problems paying its short term obligations.
PCH has a Current ratio of 1.96. This is amongst the best in the industry. PCH outperforms 83.33% of its industry peers.
A Quick Ratio of 1.26 indicates that PCH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, PCH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 308.65% over the past year.
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 been growing slightly by 5.40% 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)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 79.37% 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 3.58% on average per year.
EPS Next Y140.65%
EPS Next 2Y84.28%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.77%
Revenue Next 2Y2.51%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 46.73, which means the current valuation is very expensive for PCH.
Based on the Price/Earnings ratio, PCH is valued a bit more expensive than 60.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of PCH to the average of the S&P500 Index (26.60), we can say PCH is valued expensively.
Based on the Price/Forward Earnings ratio of 41.77, the valuation of PCH can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PCH is on the same level as its industry peers.
PCH is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.73 | ||
| Fwd PE | 41.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCH is valued a bit more expensive than 63.33% of the companies in the same industry.
66.67% of the companies in the same industry are more expensive than PCH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.32 | ||
| EV/EBITDA | 20.38 |
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 79.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y84.28%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, PCH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.69, PCH is paying slightly less dividend.
PCH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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 218.54% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PCH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP218.54%
EPS Next 2Y84.28%
EPS Next 3Y79.37%
39.72
-0.06 (-0.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners93.9%
Inst Owner Change0%
Ins Owners1.62%
Ins Owner Change1.47%
Market Cap3.07B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target49.34 (24.22%)
Short Float %1.92%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)-0.26%
PT rev (3m)-5.38%
EPS NQ rev (1m)-13.51%
EPS NQ rev (3m)-778.15%
EPS NY rev (1m)3.32%
EPS NY rev (3m)-11.64%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-4.7%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.73 | ||
| Fwd PE | 41.77 | ||
| P/S | 2.75 | ||
| P/FCF | 21.32 | ||
| P/OCF | 15.26 | ||
| P/B | 1.61 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 20.38 |
EPS(TTM)0.85
EY2.14%
EPS(NY)0.95
Fwd EY2.39%
FCF(TTM)1.86
FCFY4.69%
OCF(TTM)2.6
OCFY6.55%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.33
PEG (5Y)N/A
Graham Number21.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.7 |
F-Score8
WACC7.2%
ROIC/WACC0.33
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 Y140.65%
EPS Next 2Y84.28%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.4%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%
Revenue Next Year3.77%
Revenue Next 2Y2.51%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y363.32%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year834.27%
EBIT Next 3Y132.02%
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 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 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 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 140.65% 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%.