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Performance Food Group Co.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: US71377A1034
USD
92.99
0.39 (0.42%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Uber Technologies, Inc.
Bristow Group, Inc.
Grab Holdings Ltd. (Singapore)
Lyft, Inc.
Corporacion America Airports SA
Verra Mobility Corp.
Sysco Corp.
Vontier Corp.
Performance Food Group Co.
Seacor Marine Holdings, Inc.
ModivCare, Inc.
Why is Performance Food Group Co. ?
1
Negative results in Jun 25
  • INTEREST(HY) At USD 191.4 MM has Grown at 66.87%
  • ROCE(HY) Lowest at 7.91%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 23.1 times
2
With ROCE of 9.05%, it has a very expensive valuation with a 1.94 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 3.80%, its profits have risen by 3.1% ; the PEG ratio of the company is 12
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Performance Food Group Co. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Performance Food Group Co.
3.8%
1.35
26.23%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.33%
EBIT Growth (5y)
61.93%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
4.89
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
7.12
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.53%
ROE (avg)
6.38%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.18
EV to EBIT
21.42
EV to EBITDA
12.36
EV to Capital Employed
1.94
EV to Sales
0.32
PEG Ratio
11.99
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
10.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,210.1 MM

RAW MATERIAL COST(Y)

Fallen by -1.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.72 times

NET SALES(Q)

Highest at USD 16,938.9 MM

OPERATING PROFIT(Q)

Highest at USD 475 MM

-9What is not working for the Company
INTEREST(HY)

At USD 191.4 MM has Grown at 66.87%

ROCE(HY)

Lowest at 7.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.1 times

Here's what is working for Performance Food Group Co.
Operating Cash Flow
Highest at USD 1,210.1 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 16,938.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 475 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Inventory Turnover Ratio
Highest at 15.72 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 195.6 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Performance Food Group Co.
Interest
At USD 191.4 MM has Grown at 66.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 23.1 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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