ScoreWhy 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 6.21%, its profits have risen by 3.1% ; the PEG ratio of the company is 12
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Performance Food Group Co. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Performance Food Group Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Performance Food Group Co.
22.66%
1.43
26.26%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
51.96%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
4.89
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
6.83
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.53%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.81
EV to EBIT
20.86
EV to EBITDA
11.15
EV to Capital Employed
1.82
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.72%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,454.9 MM
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
-9What is not working for the Company
ROCE(HY)
Lowest at 7.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 366.87
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.13 times
OPERATING PROFIT MARGIN(Q)
Lowest at 2.27 %
PRE-TAX PROFIT(Q)
Lowest at USD 83.5 MM
NET PROFIT(Q)
Lowest at USD 62.29 MM
EPS(Q)
Lowest at USD 0.27
Here's what is working for Performance Food Group Co.
Operating Cash Flow
Highest at USD 1,454.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.52% (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 205 MM
in the last five periodsMOJO 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 Coverage Ratio
Lowest at 366.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 2.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 83.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 62.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 23.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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