39.36 USD
+0.5 (+1.29%)
39.36 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. While PCH seems to be doing ok healthwise, there are quite some concerns on its profitability. PCH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PCH was profitable.
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.
1.2 Ratios
The Return On Assets of PCH (2.02%) is comparable to the rest of the industry.
PCH has a worse Return On Equity (3.37%) than 60.00% of its industry peers.
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.
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 4.78%.
| 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
The Profit Margin of PCH (5.76%) is worse than 60.00% of its industry peers.
In the last couple of years the Profit Margin of PCH has declined.
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.
PCH's Gross Margin of 15.71% is on the low side compared to the rest of the industry. PCH is outperformed by 83.33% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCH is destroying value.
Compared to 1 year ago, PCH has less shares outstanding
The number of shares outstanding for PCH has been increased compared to 5 years ago.
Compared to 1 year ago, PCH has a worse debt to assets ratio.
2.2 Solvency
PCH has an Altman-Z score of 1.68. This is a bad value and indicates that PCH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PCH (1.68) is better than 80.00% 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.
The Debt to FCF ratio of PCH (7.29) is better than 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 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.34
WACC6.99%
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.
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 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.
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.
Looking at the last year, PCH shows a small growth in Revenue. The Revenue has grown by 5.40% in the last year.
PCH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
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
PCH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.37% yearly.
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 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
The Price/Earnings ratio is 46.31, which means the current valuation is very expensive for PCH.
PCH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PCH to the average of the S&P500 Index (26.49), we can say PCH is valued expensively.
With a Price/Forward Earnings ratio of 40.96, PCH can be considered very expensive at the moment.
PCH's Price/Forward Earnings is on the same level as the industry average.
PCH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.31 | ||
| Fwd PE | 40.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCH is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, PCH is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.12 | ||
| EV/EBITDA | 20.24 |
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.
A more expensive valuation may be justified as PCH's earnings are expected to grow with 79.37% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y85.26%
EPS Next 3Y79.37%
5. Dividend
5.1 Amount
PCH has a Yearly Dividend Yield of 4.63%, which is a nice return.
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 2.31, PCH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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.
PCH has decreased its dividend recently.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years1
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 2Y85.26%
EPS Next 3Y79.37%
39.36
+0.5 (+1.29%)
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 Cap3.04B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target49.09 (24.72%)
Short Float %1.7%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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 | 46.31 | ||
| Fwd PE | 40.96 | ||
| P/S | 2.73 | ||
| P/FCF | 21.12 | ||
| P/OCF | 15.13 | ||
| P/B | 1.59 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 20.24 |
EPS(TTM)0.85
EY2.16%
EPS(NY)0.96
Fwd EY2.44%
FCF(TTM)1.86
FCFY4.73%
OCF(TTM)2.6
OCFY6.61%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.35
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 | 1.68 |
F-Score8
WACC6.99%
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 46.31 and the Price/Book (PB) ratio is 1.59.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 5 / 10.