POTLATCHDELTIC CORP (PCH) Stock Fundamental Analysis
USA - NASDAQ:PCH - US7376301039 - REIT
39.07 USD
+0.58 (+1.51%)
39.07 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. 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
In the past year PCH was profitable.
In the past year PCH had a positive cash flow from operations.
In the past 5 years PCH has always been profitable.
In the past 5 years PCH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PCH (2.02%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.37%, PCH is doing worse than 60.00% of the companies in the same industry.
PCH's Return On Invested Capital of 2.39% is on the low side compared to the rest of the industry. PCH is outperformed by 70.00% 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 4.77%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of PCH has declined.
PCH has a worse Operating Margin (8.26%) than 86.67% of its industry peers.
PCH's Operating Margin has declined in the last couple of years.
PCH has a worse Gross Margin (15.71%) than 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
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.
Compared to 5 years ago, PCH has more shares outstanding
PCH has a worse debt/assets ratio than last year.
2.2 Solvency
PCH has an Altman-Z score of 1.65. This is a bad value and indicates that PCH is not financially healthy and even has some risk of bankruptcy.
PCH has a better Altman-Z score (1.65) than 80.00% of its industry peers.
PCH has a debt to FCF ratio of 7.25. This is a slightly negative value and a sign of low solvency as PCH would need 7.25 years to pay back of all of its debts.
PCH's Debt to FCF ratio of 7.25 is amongst the best of the industry. PCH outperforms 83.33% of its industry peers.
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 | 7.25 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.35
WACC6.93%
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 better Current ratio (1.96) than 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
The Earnings Per Share has grown by an impressive 308.65% over the past year.
PCH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.34% yearly.
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
The Earnings Per Share is expected to grow by 64.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.05% on average over the next years.
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
With a Price/Earnings ratio of 45.96, PCH can be considered very expensive at the moment.
PCH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.07, PCH is valued quite expensively.
Based on the Price/Forward Earnings ratio of 37.87, 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.96 | ||
| Fwd PE | 37.87 |
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 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.14 | ||
| EV/EBITDA | 19.83 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y91.95%
EPS Next 3Y64.1%
5. Dividend
5.1 Amount
PCH has a Yearly Dividend Yield of 4.49%, which is a nice return.
PCH's Dividend Yield is slightly below the industry average, which is at 6.26.
Compared to an average S&P500 Dividend Yield of 2.44, PCH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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.
The dividend of PCH decreased 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.
The dividend of PCH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP218.54%
EPS Next 2Y91.95%
EPS Next 3Y64.1%
39.07
+0.58 (+1.51%)
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 Change0.29%
Ins Owners1.59%
Ins Owner Change-0.03%
Market Cap3.02B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts80
Price Target51.51 (31.84%)
Short Float %1.86%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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)-1.22%
PT rev (3m)-1.22%
EPS NQ rev (1m)-249.25%
EPS NQ rev (3m)-131.11%
EPS NY rev (1m)-8.04%
EPS NY rev (3m)-19.89%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.96 | ||
| Fwd PE | 37.87 | ||
| P/S | 2.71 | ||
| P/FCF | 21.14 | ||
| P/OCF | 15.1 | ||
| P/B | 1.58 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)0.85
EY2.18%
EPS(NY)1.03
Fwd EY2.64%
FCF(TTM)1.85
FCFY4.73%
OCF(TTM)2.59
OCFY6.62%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.31
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 | 12.81% |
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 | 7.25 | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 54.06% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.11% | ||
| Profit Quality | 222.38% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.65 |
F-Score8
WACC6.93%
ROIC/WACC0.35
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)5.4%
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 1Y363.32%
EBIT growth 3Y-60.73%
EBIT growth 5Y-17.55%
EBIT Next Year890.69%
EBIT Next 3Y129%
EBIT Next 5YN/A
FCF growth 1Y63.81%
FCF growth 3Y-39.45%
FCF growth 5Y3.93%
OCF growth 1Y32.63%
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 45.96 and the Price/Book (PB) ratio is 1.58.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 5 / 10.