39.82 USD
-0.07 (-0.18%)
39.82 USD
0 (0%)
Taking everything into account, PPC scores 7 out of 10 in our fundamental rating. PPC was compared to 87 industry peers in the Food Products industry. While PPC has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PPC. These ratings could make PPC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year PPC was profitable.
PPC had a positive operating cash flow in the past year.
Each year in the past 5 years PPC has been profitable.
In the past 5 years PPC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.36%, PPC belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
With an excellent Return On Equity value of 34.73%, PPC belongs to the best of the industry, outperforming 98.85% of the companies in the same industry.
PPC's Return On Invested Capital of 19.90% is amongst the best of the industry. PPC outperforms 97.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PPC is significantly below the industry average of 28.50%.
The 3 year average ROIC (12.54%) for PPC is below the current ROIC(19.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 34.73% | ||
| ROIC | 19.9% |
ROA(3y)7.18%
ROA(5y)4.63%
ROE(3y)20.51%
ROE(5y)13.29%
ROIC(3y)12.54%
ROIC(5y)8.81%
1.3 Margins
Looking at the Profit Margin, with a value of 6.70%, PPC belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
PPC's Profit Margin has improved in the last couple of years.
The Operating Margin of PPC (9.53%) is better than 74.71% of its industry peers.
PPC's Operating Margin has improved in the last couple of years.
PPC has a Gross Margin (13.53%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PPC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 6.7% | ||
| GM | 13.53% |
OM growth 3Y82.65%
OM growth 5Y8.11%
PM growth 3Y207.12%
PM growth 5Y8.74%
GM growth 3Y11.86%
GM growth 5Y6.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PPC is creating value.
Compared to 1 year ago, PPC has about the same amount of shares outstanding.
Compared to 5 years ago, PPC has less shares outstanding
PPC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that PPC is not in any danger for bankruptcy at the moment.
PPC's Altman-Z score of 3.78 is fine compared to the rest of the industry. PPC outperforms 79.31% of its industry peers.
The Debt to FCF ratio of PPC is 3.73, which is a good value as it means it would take PPC, 3.73 years of fcf income to pay off all of its debts.
PPC has a Debt to FCF ratio of 3.73. This is amongst the best in the industry. PPC outperforms 81.61% of its industry peers.
PPC has a Debt/Equity ratio of 0.87. This is a neutral value indicating PPC is somewhat dependend on debt financing.
PPC has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: PPC underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.78 |
ROIC/WACC2.58
WACC7.7%
2.3 Liquidity
PPC has a Current Ratio of 1.51. This is a normal value and indicates that PPC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.51, PPC perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
PPC has a Quick Ratio of 1.51. This is a bad value and indicates that PPC is not financially healthy enough and could expect problems in meeting its short term obligations.
PPC's Quick ratio of 0.78 is in line compared to the rest of the industry. PPC outperforms 40.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
PPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.18%, which is quite impressive.
Measured over the past years, PPC shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.16% on average per year.
PPC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
Measured over the past years, PPC shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.
EPS 1Y (TTM)26.18%
EPS 3Y33.46%
EPS 5Y27.16%
EPS Q2Q%-6.75%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
3.2 Future
PPC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.42% yearly.
PPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y0.6%
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue Next Year1.77%
Revenue Next 2Y1.14%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
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 decreasing.
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 6.77, which indicates a rather cheap valuation of PPC.
Based on the Price/Earnings ratio, PPC is valued cheaply inside the industry as 94.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, PPC is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.11, the valuation of PPC can be described as very reasonable.
PPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. PPC is cheaper than 96.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, PPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPC is valued cheaper than 87.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPC is valued cheaply inside the industry as 83.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.4 | ||
| EV/EBITDA | 5.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PPC does not grow enough to justify the current Price/Earnings ratio.
PPC has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as PPC's earnings are expected to decrease with -10.05% in the coming years.
PEG (NY)11.27
PEG (5Y)0.25
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 21.09%, PPC is a good candidate for dividend investing.
PPC's Dividend Yield is rather good when compared to the industry average which is at 2.42. PPC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, PPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.09% |
5.2 History
PPC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
39.82
-0.07 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.03%
Inst Owner Change6.08%
Ins Owners0.07%
Ins Owner Change0%
Market Cap9.46B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts69.23
Price Target45.28 (13.71%)
Short Float %17.1%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.09% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.7%
Max EPS beat(2)7.69%
EPS beat(4)3
Avg EPS beat(4)7.4%
Min EPS beat(4)-2.87%
Max EPS beat(4)18.08%
EPS beat(8)7
Avg EPS beat(8)17.44%
EPS beat(12)10
Avg EPS beat(12)-186.66%
EPS beat(16)14
Avg EPS beat(16)-130.23%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.28%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-5.67%
Max Revenue beat(4)1.74%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)6
Avg Revenue beat(12)-1.02%
Revenue beat(16)9
Avg Revenue beat(16)0.03%
PT rev (1m)-1.39%
PT rev (3m)-9.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.52 | ||
| P/FCF | 11.4 | ||
| P/OCF | 6.62 | ||
| P/B | 2.67 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)5.88
EY14.77%
EPS(NY)4.37
Fwd EY10.97%
FCF(TTM)3.49
FCFY8.77%
OCF(TTM)6.02
OCFY15.12%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)11.27
PEG (5Y)0.25
Graham Number44.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 34.73% | ||
| ROCE | 24.08% | ||
| ROIC | 19.9% | ||
| ROICexc | 21.73% | ||
| ROICexgc | 32.2% | ||
| OM | 9.53% | ||
| PM (TTM) | 6.7% | ||
| GM | 13.53% | ||
| FCFM | 4.52% |
ROA(3y)7.18%
ROA(5y)4.63%
ROE(3y)20.51%
ROE(5y)13.29%
ROIC(3y)12.54%
ROIC(5y)8.81%
ROICexc(3y)14.93%
ROICexc(5y)10.36%
ROICexgc(3y)22.39%
ROICexgc(5y)15.57%
ROCE(3y)15.18%
ROCE(5y)10.66%
ROICexgc growth 3Y91.19%
ROICexgc growth 5Y15.95%
ROICexc growth 3Y95.13%
ROICexc growth 5Y14.73%
OM growth 3Y82.65%
OM growth 5Y8.11%
PM growth 3Y207.12%
PM growth 5Y8.74%
GM growth 3Y11.86%
GM growth 5Y6.64%
F-Score6
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 134.52% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.12% | ||
| Profit Quality | 67.42% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.78 |
F-Score6
WACC7.7%
ROIC/WACC2.58
Cap/Depr(3y)120.05%
Cap/Depr(5y)113.13%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.82%
Profit Quality(3y)68.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.18%
EPS 3Y33.46%
EPS 5Y27.16%
EPS Q2Q%-6.75%
EPS Next Y0.6%
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y6.56%
Revenue growth 5Y9.4%
Sales Q2Q%3.8%
Revenue Next Year1.77%
Revenue Next 2Y1.14%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
EBIT growth 1Y18.88%
EBIT growth 3Y94.62%
EBIT growth 5Y18.28%
EBIT Next Year31.22%
EBIT Next 3Y2.42%
EBIT Next 5Y0.11%
FCF growth 1Y378.32%
FCF growth 3YN/A
FCF growth 5Y36.59%
OCF growth 1Y412.74%
OCF growth 3Y82.68%
OCF growth 5Y24.46%
PILGRIM'S PRIDE CORP / PPC FAQ
What is the ChartMill fundamental rating of PILGRIM'S PRIDE CORP (PPC) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PPC.
Can you provide the valuation status for PILGRIM'S PRIDE CORP?
ChartMill assigns a valuation rating of 8 / 10 to PILGRIM'S PRIDE CORP (PPC). This can be considered as Undervalued.
How profitable is PILGRIM'S PRIDE CORP (PPC) stock?
PILGRIM'S PRIDE CORP (PPC) has a profitability rating of 8 / 10.
How financially healthy is PILGRIM'S PRIDE CORP?
The financial health rating of PILGRIM'S PRIDE CORP (PPC) is 7 / 10.
Can you provide the expected EPS growth for PPC stock?
The Earnings per Share (EPS) of PILGRIM'S PRIDE CORP (PPC) is expected to grow by 0.6% in the next year.