38.08 USD
-0.32 (-0.83%)
38.08 USD
0 (0%)
Taking everything into account, PPC scores 7 out of 10 in our fundamental rating. PPC was compared to 86 industry peers in the Food Products industry. PPC scores excellent on profitability, but there are some minor concerns on its financial health. 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 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.
In the past 5 years PPC has always been profitable.
PPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PPC has a better Return On Assets (12.36%) than 96.51% of its industry peers.
The Return On Equity of PPC (34.73%) is better than 98.84% of its industry peers.
PPC has a Return On Invested Capital of 19.90%. This is amongst the best in the industry. PPC outperforms 97.67% 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 28.77%.
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 77.91% of the companies in the same industry.
In the last couple of years the Profit Margin of PPC has grown nicely.
Looking at the Operating Margin, with a value of 9.53%, PPC is in the better half of the industry, outperforming 73.26% of the companies in the same industry.
PPC's Operating Margin has improved in the last couple of years.
PPC has a Gross Margin of 13.53%. This is in the lower half of the industry: PPC underperforms 61.63% of its industry peers.
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
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.
The debt/assets ratio for PPC has been reduced compared to a year ago.
2.2 Solvency
PPC has an Altman-Z score of 3.75. This indicates that PPC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PPC (3.75) is better than 79.07% 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.
The Debt to FCF ratio of PPC (3.73) is better than 82.56% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that PPC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, PPC is doing worse than 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 3.75 |
ROIC/WACC2.59
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.51 indicates that PPC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.51, PPC is in line with its industry, outperforming 44.19% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that PPC may have some problems paying its short term obligations.
With a Quick ratio value of 0.78, PPC perfoms like the industry average, outperforming 40.70% of the companies in the same industry.
| 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.
PPC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
PPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.40% yearly.
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
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.
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
A Price/Earnings ratio of 6.48 indicates a rather cheap valuation of PPC.
94.19% of the companies in the same industry are more expensive than PPC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. PPC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.71 indicates a reasonable valuation of PPC.
Based on the Price/Forward Earnings ratio, PPC is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.52. PPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 8.71 |
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 86.05% 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 86.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 5.28 |
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)10.78
PEG (5Y)0.24
EPS Next 2Y-10.21%
EPS Next 3Y-10.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 21.14%, PPC is a good candidate for dividend investing.
PPC's Dividend Yield is rather good when compared to the industry average which is at 5.10. PPC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.14% |
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%
38.08
-0.32 (-0.83%)
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 Change-0.04%
Market Cap9.05B
Revenue(TTM)18.35B
Net Income(TTM)1.23B
Analysts69.23
Price Target45.91 (20.56%)
Short Float %17.9%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.14% |
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)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 8.71 | ||
| P/S | 0.49 | ||
| P/FCF | 10.91 | ||
| P/OCF | 6.33 | ||
| P/B | 2.55 | ||
| P/tB | 6.56 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)5.88
EY15.44%
EPS(NY)4.37
Fwd EY11.48%
FCF(TTM)3.49
FCFY9.17%
OCF(TTM)6.02
OCFY15.81%
SpS77.25
BVpS14.91
TBVpS5.81
PEG (NY)10.78
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 | 3.75 |
F-Score6
WACC7.69%
ROIC/WACC2.59
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 6 / 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.