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.
9.22%
1.43
26.26%
S&P 500
13.68%
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
37
Industry P/E
Price to Book Value
2.93
EV to EBIT
21.50
EV to EBITDA
11.49
EV to Capital Employed
1.88
EV to Sales
0.29
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,287.1 MM
RAW MATERIAL COST(Y)
Fallen by -2.31% (YoY
-5What is not working for the Company
INTEREST(9M)
At USD 303.4 MM has Grown at 35.08%
ROCE(HY)
Lowest at 7.75%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.36 times
Here's what is working for Performance Food Group Co.
Operating Cash Flow
Highest at USD 1,287.1 MM and Grown
In each year 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 -2.31% (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 199.9 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
At USD 303.4 MM has Grown at 35.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 14.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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