POTLATCHDELTIC CORP (PCH) Stock Fundamental Analysis
USA - NASDAQ:PCH - US7376301039 - REIT
41.4 USD
+0.96 (+2.37%)
41.76 USD
+0.36 (+0.87%)
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. The financial health of PCH is average, but there are quite some concerns on its profitability. PCH is valied quite expensively at the moment, while it does show a decent 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.
Each year in the past 5 years PCH has been profitable.
In the past 5 years PCH always reported a positive cash flow from operatings.
1.2 Ratios
PCH has a worse Return On Assets (1.31%) than 60.00% of its industry peers.
PCH's Return On Equity of 2.17% is on the low side compared to the rest of the industry. PCH is outperformed by 60.00% of its industry peers.
With a Return On Invested Capital value of 1.67%, 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 4.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 2.17% | ||
| ROIC | 1.67% |
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 (3.94%) is worse than 63.33% of its industry peers.
In the last couple of years the Profit Margin of PCH has declined.
PCH has a Operating Margin of 5.90%. This is amonst the worse of the industry: PCH underperforms 86.67% of its industry peers.
PCH's Operating Margin has declined in the last couple of years.
PCH's Gross Margin of 13.79% 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 | 5.9% | ||
| PM (TTM) | 3.94% | ||
| GM | 13.8% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCH is destroying value.
Compared to 1 year ago, PCH has less shares outstanding
Compared to 5 years ago, PCH has more shares outstanding
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 83.33% of its industry peers.
PCH has a debt to FCF ratio of 12.23. This is a negative value and a sign of low solvency as PCH would need 12.23 years to pay back of all of its debts.
PCH has a Debt to FCF ratio of 12.23. This is in the better half of the industry: PCH outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PCH is not too dependend on debt financing.
PCH has a Debt to Equity ratio of 0.48. This is amongst the best in the industry. PCH outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 12.23 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.24
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.13 indicates that PCH should not have too much problems paying its short term obligations.
The Current ratio of PCH (1.13) is better than 63.33% of its industry peers.
PCH has a Quick Ratio of 1.13. This is a bad value and indicates that PCH is not financially healthy enough and could expect problems in meeting its short term obligations.
PCH has a Quick ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.75 |
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 3.71%.
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)3.71%
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 64.10% yearly.
PCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y150.44%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
EPS Next 5YN/A
Revenue Next Year3.39%
Revenue Next 2Y3.47%
Revenue Next 3Y3.05%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.71, which means the current valuation is very expensive for PCH.
Compared to the rest of the industry, the Price/Earnings ratio of PCH is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.06. PCH is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 40.13 indicates a quite expensive valuation of PCH.
PCH's Price/Forward Earnings ratio is in line with the industry average.
PCH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.71 | ||
| Fwd PE | 40.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PCH is valued a bit more expensive than 76.67% of the companies in the same industry.
PCH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.39 | ||
| EV/EBITDA | 24.78 |
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 64.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y91.95%
EPS Next 3Y64.1%
5. Dividend
5.1 Amount
PCH has a Yearly Dividend Yield of 4.35%, which is a nice return.
Compared to an average industry Dividend Yield of 6.28, PCH is paying slightly less dividend.
PCH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
338.69% of the earnings are spent on dividend by PCH. This is not a sustainable payout ratio.
The dividend of PCH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP338.69%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
41.4
+0.96 (+2.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners95.08%
Inst Owner Change-0.54%
Ins Owners1.59%
Ins Owner Change-0.02%
Market Cap3.20B
Revenue(TTM)1.06B
Net Income(TTM)41.66M
Analysts80
Price Target51.51 (24.42%)
Short Float %2.03%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.8
Dividend Growth(5Y)2.43%
DP338.69%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.77%
Min EPS beat(2)-22.8%
Max EPS beat(2)84.33%
EPS beat(4)3
Avg EPS beat(4)138.72%
Min EPS beat(4)-22.8%
Max EPS beat(4)332.11%
EPS beat(8)5
Avg EPS beat(8)50.77%
EPS beat(12)6
Avg EPS beat(12)28.77%
EPS beat(16)8
Avg EPS beat(16)22.85%
Revenue beat(2)2
Avg Revenue beat(2)6.78%
Min Revenue beat(2)4.52%
Max Revenue beat(2)9.04%
Revenue beat(4)4
Avg Revenue beat(4)5.51%
Min Revenue beat(4)3.68%
Max Revenue beat(4)9.04%
Revenue beat(8)6
Avg Revenue beat(8)3.45%
Revenue beat(12)9
Avg Revenue beat(12)3%
Revenue beat(16)11
Avg Revenue beat(16)2.63%
PT rev (1m)-1.22%
PT rev (3m)-1.22%
EPS NQ rev (1m)-13.45%
EPS NQ rev (3m)5.89%
EPS NY rev (1m)-8.04%
EPS NY rev (3m)-19.89%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.71 | ||
| Fwd PE | 40.13 | ||
| P/S | 3.03 | ||
| P/FCF | 37.39 | ||
| P/OCF | 19.76 | ||
| P/B | 1.66 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 24.78 |
EPS(TTM)0.85
EY2.05%
EPS(NY)1.03
Fwd EY2.49%
FCF(TTM)1.11
FCFY2.67%
OCF(TTM)2.09
OCFY5.06%
SpS13.67
BVpS24.87
TBVpS24.7
PEG (NY)0.32
PEG (5Y)N/A
Graham Number21.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 2.17% | ||
| ROCE | 2.11% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.73% | ||
| OM | 5.9% | ||
| PM (TTM) | 3.94% | ||
| GM | 13.8% | ||
| FCFM | 8.1% |
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-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 12.23 | ||
| Debt/EBITDA | 5.46 | ||
| Cap/Depr | 72.58% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.66% | ||
| Profit Quality | 205.43% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.68 |
F-Score7
WACC6.98%
ROIC/WACC0.24
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 Y150.44%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y-7.4%
Revenue growth 5Y5.13%
Sales Q2Q%23.14%
Revenue Next Year3.39%
Revenue Next 2Y3.47%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y91.16%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year890.69%
EBIT Next 3Y129%
EBIT Next 5YN/A
FCF growth 1Y-38.73%
FCF growth 3Y-39.45%
FCF growth 5Y3.93%
OCF growth 1Y-14.82%
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 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 2 / 10.
Can you provide the PE and PB ratios for PCH stock?
The Price/Earnings (PE) ratio for POTLATCHDELTIC CORP (PCH) is 48.71 and the Price/Book (PB) ratio is 1.66.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 4 / 10.