38.04 USD
+0.5 (+1.33%)
38.04 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to PPC. PPC was compared to 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making PPC a very profitable company, without any liquidiy or solvency issues. PPC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make PPC suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
PPC had positive earnings in the past year.
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
The Return On Assets of PPC (12.36%) is better than 97.70% 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.
PPC has a better Return On Invested Capital (19.90%) 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 28.38%.
The last Return On Invested Capital (19.90%) for PPC is above the 3 year average (12.54%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 6.70%, PPC is doing good in the industry, outperforming 77.01% of the companies in the same industry.
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 73.56% of its industry peers.
In the last couple of years the Operating Margin of PPC has grown nicely.
The Gross Margin of PPC (13.53%) is worse than 60.92% of its industry peers.
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
PPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PPC has about the same amount of shares outstanding.
PPC has less shares outstanding than it did 5 years ago.
PPC has a better debt/assets ratio than last year.
2.2 Solvency
PPC has an Altman-Z score of 3.73. This indicates that PPC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.73, PPC belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
PPC has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as PPC would need 3.73 years to pay back of 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.
A Debt/Equity ratio of 0.87 indicates that 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 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.73 |
ROIC/WACC2.63
WACC7.58%
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.
PPC's Current ratio of 1.51 is in line compared to the rest of the industry. PPC outperforms 50.57% of its industry peers.
A Quick Ratio of 0.78 indicates that PPC may have some problems paying its short term obligations.
PPC has a Quick ratio (0.78) which 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
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%.
The Revenue has been growing by 9.40% on average over the past years. This is quite good.
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
Based on estimates for the next years, PPC will show a decrease in Earnings Per Share. The EPS will decrease by -4.42% on average per year.
Based on estimates for the next years, PPC will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y0.47%
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
EPS Next 5Y-4.42%
Revenue Next Year1.8%
Revenue Next 2Y1.15%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.47, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 8.72, the valuation of PPC can be described as reasonable.
96.55% of the companies in the same industry are more expensive than PPC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, PPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PPC indicates a rather cheap valuation: PPC is cheaper than 87.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPC indicates a rather cheap valuation: PPC is cheaper than 85.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 5.19 |
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.
The excellent profitability rating of PPC 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)13.7
PEG (5Y)0.24
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
PPC has a Yearly Dividend Yield of 22.08%, which is a nice return.
Compared to an average industry Dividend Yield of 5.21, PPC pays a better dividend. On top of this PPC pays more dividend than 100.00% of the companies listed in the same industry.
PPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.08% |
5.2 History
PPC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-10.28%
EPS Next 3Y-10.05%
38.04
+0.5 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners21.29%
Inst Owner Change6.08%
Ins Owners0.07%
Ins Owner Change-0.04%
Market Cap9.04B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts69.23
Price Target45.91 (20.69%)
Short Float %21.24%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.08% |
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)-8.16%
PT rev (3m)-8.16%
EPS NQ rev (1m)-7.91%
EPS NQ rev (3m)-16.41%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.49 | ||
| P/FCF | 10.89 | ||
| P/OCF | 6.32 | ||
| P/B | 2.55 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)5.88
EY15.46%
EPS(NY)4.36
Fwd EY11.47%
FCF(TTM)3.49
FCFY9.18%
OCF(TTM)6.02
OCFY15.82%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)13.7
PEG (5Y)0.24
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 | 3.73 |
F-Score6
WACC7.58%
ROIC/WACC2.63
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 Y0.47%
EPS Next 2Y-10.28%
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 Year1.8%
Revenue Next 2Y1.15%
Revenue Next 3Y1.74%
Revenue Next 5Y1.59%
EBIT growth 1Y18.88%
EBIT growth 3Y94.62%
EBIT growth 5Y18.28%
EBIT Next Year31.68%
EBIT Next 3Y3.3%
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 0.47% in the next year.