39.69 USD
+0.27 (+0.68%)
39.69 USD
0 (0%)
PPC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. PPC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PPC is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make PPC a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
PPC had positive earnings in the past year.
In the past year PPC had a positive cash flow from operations.
Each year in the past 5 years PPC has been profitable.
PPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PPC (12.36%) is better than 96.55% of its industry peers.
PPC's Return On Equity of 34.73% is amongst the best of the industry. PPC outperforms 98.85% of its industry peers.
The Return On Invested Capital of PPC (19.90%) is better than 97.70% of its industry peers.
PPC had an Average Return On Invested Capital over the past 3 years of 12.54%. This 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
PPC has a better Profit Margin (6.70%) than 79.31% of its industry peers.
In the last couple of years the Profit Margin of PPC has grown nicely.
PPC's Operating Margin of 9.53% is fine compared to the rest of the industry. PPC outperforms 74.71% of its industry peers.
PPC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 13.53%, PPC perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
PPC's Gross Margin has improved in the last couple of years.
| 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.
PPC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PPC has been reduced compared to 5 years ago.
Compared to 1 year ago, PPC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.77 indicates that PPC is not in any danger for bankruptcy at the moment.
PPC has a Altman-Z score of 3.77. This is amongst the best in the industry. PPC outperforms 80.46% 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.
Looking at the Debt to FCF ratio, with a value of 3.73, PPC belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
PPC has a Debt/Equity ratio of 0.87. This is a neutral value indicating PPC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, PPC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.77 |
ROIC/WACC2.58
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.51 indicates that PPC should not have too much problems paying its short term obligations.
PPC has a Current ratio (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 0.78 indicates that PPC may have some problems paying its short term obligations.
The Quick ratio of PPC (0.78) is comparable to the rest of the industry.
The current and quick ratio evaluation for PPC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.18% over the past year.
PPC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.16% yearly.
The Revenue has been growing slightly by 1.76% in the past year.
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
The Earnings Per Share is expected to decrease by -4.42% on average over the next years.
The Revenue is expected to grow by 1.59% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 6.75, the valuation of PPC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of PPC indicates a rather cheap valuation: PPC is cheaper than 94.25% of the companies listed in the same industry.
PPC is valuated cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.08, which indicates a very decent valuation of PPC.
96.55% of the companies in the same industry are more expensive than PPC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.01. PPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
86.21% of the companies in the same industry are more expensive than PPC, based on the Enterprise Value to EBITDA ratio.
PPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PPC is cheaper than 85.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.37 | ||
| EV/EBITDA | 5.39 |
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)11.24
PEG (5Y)0.25
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
PPC has a Yearly Dividend Yield of 21.30%, which is a nice return.
Compared to an average industry Dividend Yield of 2.36, PPC pays a better dividend. On top of this PPC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.3% |
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%
39.69
+0.27 (+0.68%)
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 Cap9.43B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts69.23
Price Target45.91 (15.67%)
Short Float %17.1%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.3% |
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)-5.01%
PT rev (3m)-8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.55%
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 | 6.75 | ||
| Fwd PE | 9.08 | ||
| P/S | 0.51 | ||
| P/FCF | 11.37 | ||
| P/OCF | 6.59 | ||
| P/B | 2.66 | ||
| P/tB | 6.84 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)5.88
EY14.81%
EPS(NY)4.37
Fwd EY11.01%
FCF(TTM)3.49
FCFY8.8%
OCF(TTM)6.02
OCFY15.16%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)11.24
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 | 3.77 |
F-Score6
WACC7.72%
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.