40.28 USD
-0.38 (-0.93%)
40.28 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PCH. PCH was compared to 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 not valued too expensively and it also shows a decent growth rate.
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
PCH has a Return On Assets of 2.02%. This is comparable to the rest of the industry: PCH outperforms 46.67% of its industry peers.
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: 70.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PCH is in line with the industry average of 4.78%.
| 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
With a Profit Margin value of 5.76%, PCH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
PCH's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.26%, PCH is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
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 83.33% 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.
PCH has less shares outstanding than it did 1 year ago.
PCH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PCH is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that PCH is in the distress zone and has some risk of bankruptcy.
PCH has a better Altman-Z score (1.73) than 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.
With an excellent Debt to Equity ratio value of 0.53, PCH belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.34
WACC7.08%
2.3 Liquidity
A Current Ratio of 1.96 indicates that PCH should not have too much problems paying its short term obligations.
PCH's Current ratio of 1.96 is amongst the best of 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.
With a decent Quick ratio value of 1.26, PCH is doing good in 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
PCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.65%, which is quite impressive.
The earnings per share for PCH have been decreasing by -21.34% on average. This is quite bad
PCH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.40%.
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
The Revenue is expected to grow by 3.58% on average over the next years.
EPS Next Y132.92%
EPS Next 2Y85.26%
EPS Next 3Y79.37%
EPS Next 5YN/A
Revenue Next Year3.49%
Revenue Next 2Y2.7%
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
With a Price/Earnings ratio of 47.39, PCH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PCH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.54, PCH is valued quite expensively.
PCH is valuated quite expensively with a Price/Forward Earnings ratio of 41.92.
The rest of the industry has a similar Price/Forward Earnings ratio as PCH.
PCH is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.39 | ||
| Fwd PE | 41.92 |
4.2 Price Multiples
63.33% of the companies in the same industry are cheaper than PCH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PCH is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.62 | ||
| EV/EBITDA | 20.75 |
4.3 Compensation for Growth
The 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)0.36
PEG (5Y)N/A
EPS Next 2Y85.26%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, PCH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.05, PCH is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.27, PCH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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
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 2Y85.26%
EPS Next 3Y79.37%
40.28
-0.38 (-0.93%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners94.04%
Inst Owner Change0.04%
Ins Owners1.59%
Ins Owner Change-0.1%
Market Cap3.11B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target49.09 (21.87%)
Short Float %1.7%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend1.8
Dividend Growth(5Y)2.43%
DP218.54%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)-4.7%
PT rev (3m)-5.87%
EPS NQ rev (1m)-296.43%
EPS NQ rev (3m)-309.99%
EPS NY rev (1m)-7%
EPS NY rev (3m)-14.48%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.39 | ||
| Fwd PE | 41.92 | ||
| P/S | 2.79 | ||
| P/FCF | 21.62 | ||
| P/OCF | 15.48 | ||
| P/B | 1.63 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 20.75 |
EPS(TTM)0.85
EY2.11%
EPS(NY)0.96
Fwd EY2.39%
FCF(TTM)1.86
FCFY4.63%
OCF(TTM)2.6
OCFY6.46%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.36
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 | 1.73 |
F-Score8
WACC7.08%
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 Y132.92%
EPS Next 2Y85.26%
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 Year3.49%
Revenue Next 2Y2.7%
Revenue Next 3Y3.58%
Revenue Next 5YN/A
EBIT growth 1Y363.32%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year828.18%
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 for 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.
Can you provide the PE and PB ratios for PCH stock?
The Price/Earnings (PE) ratio for POTLATCHDELTIC CORP (PCH) is 47.39 and the Price/Book (PB) ratio is 1.63.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 5 / 10.