38.84 USD
-0.63 (-1.6%)
38.84 USD
0 (0%)
PCH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PCH had positive earnings in the past year.
In the past year PCH had a positive cash flow from operations.
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 50.00% of the companies in the same industry.
PCH has a worse Return On Equity (3.37%) than 60.00% of its industry peers.
PCH has a Return On Invested Capital of 2.39%. This is in the lower half of the industry: PCH underperforms 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PCH 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
PCH's Profit Margin of 5.76% is in line compared to the rest of the industry. PCH outperforms 43.33% of its industry peers.
PCH's Profit Margin has declined in the last couple of years.
The Operating Margin of PCH (8.26%) is worse than 86.67% of its industry peers.
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.
In the last couple of years the Gross Margin of PCH has declined.
| 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.
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.
PCH has a worse debt/assets ratio than last year.
2.2 Solvency
PCH has an Altman-Z score of 1.69. 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 (1.69) 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.
With an excellent Debt to FCF ratio value of 7.29, PCH belongs to the best 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 | 1.69 |
ROIC/WACC0.35
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.96 indicates that PCH should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.96, PCH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that PCH should not have too much problems paying its short term obligations.
The Quick ratio of PCH (1.26) is better than 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.
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.
The Revenue has been growing slightly by 5.13% on average over the past years.
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
Based on the Price/Earnings ratio of 45.69, the valuation of PCH can be described as expensive.
PCH's Price/Earnings ratio is in line with the industry average.
PCH is valuated expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 37.65, which means the current valuation is very expensive for PCH.
The rest of the industry has a similar Price/Forward Earnings ratio as PCH.
When comparing the Price/Forward Earnings ratio of PCH to the average of the S&P500 Index (34.45), we can say PCH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.69 | ||
| Fwd PE | 37.65 |
4.2 Price Multiples
PCH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PCH is more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PCH is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.85 | ||
| EV/EBITDA | 20.28 |
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 64.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y91.95%
EPS Next 3Y64.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, PCH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, PCH is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, PCH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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.
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%
38.84
-0.63 (-1.6%)
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 Change0.04%
Ins Owners1.59%
Ins Owner Change-0.1%
Market Cap3.00B
Revenue(TTM)1.12B
Net Income(TTM)64.25M
Analysts80
Price Target49.47 (27.37%)
Short Float %1.86%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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)-5.13%
PT rev (3m)-5.13%
EPS NQ rev (1m)-36.05%
EPS NQ rev (3m)-210.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.04%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.69 | ||
| Fwd PE | 37.65 | ||
| P/S | 2.69 | ||
| P/FCF | 20.85 | ||
| P/OCF | 14.93 | ||
| P/B | 1.57 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 20.28 |
EPS(TTM)0.85
EY2.19%
EPS(NY)1.03
Fwd EY2.66%
FCF(TTM)1.86
FCFY4.8%
OCF(TTM)2.6
OCFY6.7%
SpS14.43
BVpS24.68
TBVpS24.52
PEG (NY)0.3
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 | 1.69 |
F-Score8
WACC6.86%
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 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 45.69 and the Price/Book (PB) ratio is 1.57.
What is the financial health of POTLATCHDELTIC CORP (PCH) stock?
The financial health rating of POTLATCHDELTIC CORP (PCH) is 5 / 10.