40.05 USD
+0.69 (+1.75%)
40.05 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. PCH has a correct valuation and a medium 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.
PCH had positive earnings in each of the past 5 years.
In the past 5 years PCH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.02%, PCH perfoms like the industry average, 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.
Looking at the Return On Invested Capital, with a value of 2.39%, PCH is doing worse than 70.00% of the companies in the same industry.
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.
PCH has a Operating Margin of 8.26%. This is amonst the worse of the industry: PCH underperforms 86.67% of its industry peers.
In the last couple of years the Operating Margin of PCH has declined.
With a Gross Margin value of 15.71%, PCH is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCH is destroying value.
The number of shares outstanding for PCH has been reduced compared to 1 year ago.
Compared to 5 years ago, PCH has more shares outstanding
PCH has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that PCH is in the distress zone and has some risk of bankruptcy.
PCH has a Altman-Z score of 1.71. This is amongst the best in the industry. PCH outperforms 83.33% 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.
PCH has a Debt to Equity ratio of 0.53. This is amongst the best in the industry. PCH outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.29 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.34
WACC7.04%
2.3 Liquidity
PCH has a Current Ratio of 1.96. This is a normal value and indicates that PCH is financially healthy and should not expect problems in meeting 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.
PCH has a Quick ratio of 1.26. This is in the better half 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
The Earnings Per Share has grown by an impressive 308.65% over the past year.
The earnings per share for PCH have been decreasing by -21.34% on average. This is quite bad
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
Based on estimates for the next years, PCH will show a very strong growth in Earnings Per Share. The EPS will grow by 79.37% on average per year.
PCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 47.12, which means the current valuation is very expensive for PCH.
PCH's Price/Earnings is on the same level as the industry average.
PCH is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 41.68, which means the current valuation is very expensive for PCH.
The rest of the industry has a similar Price/Forward Earnings ratio as PCH.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, PCH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.12 | ||
| Fwd PE | 41.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PCH indicates a slightly more expensive valuation: PCH is more expensive than 60.00% of the companies listed 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 | 21.49 | ||
| EV/EBITDA | 20.51 |
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.
PCH's Dividend Yield is slightly below the industry average, which is at 6.05.
PCH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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 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
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%
40.05
+0.69 (+1.75%)
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 Cap3.10B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts71.67
Price Target49.09 (22.57%)
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 | 47.12 | ||
| Fwd PE | 41.68 | ||
| P/S | 2.77 | ||
| P/FCF | 21.49 | ||
| P/OCF | 15.39 | ||
| P/B | 1.62 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 20.51 |
EPS(TTM)0.85
EY2.12%
EPS(NY)0.96
Fwd EY2.4%
FCF(TTM)1.86
FCFY4.65%
OCF(TTM)2.6
OCFY6.5%
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 | 1.71 |
F-Score8
WACC7.04%
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 47.12 and the Price/Book (PB) ratio is 1.62.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 5 / 10.