Phillips Edison & Co., Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agree Realty Corp.

Kite Realty Group Trust

Terreno Realty Corp.

Apartment Income REIT Corp.

Phillips Edison & Co., Inc.

Ryman Hospitality Properties, Inc.

ARMOUR Residential REIT, Inc.

Rithm Capital Corp.

Vornado Realty Trust

Rayonier, Inc.

Spirit Realty Capital, Inc.

Why is Phillips Edison & Co., Inc. ?

Strong Long Term Fundamental Strength with a 29.04% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 6.87%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 344.98 MM
NET PROFIT(HY) At USD 76.74 MM has Grown at 82.61%
ROCE(HY) Highest at 5.03%

With ROE of 4.86%, it has a fair valuation with a 2.23 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 15.66%, its profits have risen by 75.1% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 93.95%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.17% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Phillips Edison & Co., Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Phillips Edison & Co., Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Phillips Edison & Co., Inc.

15.66%

2.00

16.39%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.87%

EBIT Growth (5y)

29.04%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.27%

Dividend Payout Ratio

141.56%

Pledged Shares

Institutional Holding

93.95%

ROCE (avg)

6.96%

ROE (avg)

2.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

25.42

EV to EBITDA

10.87

EV to Capital Employed

2.25

EV to Sales

6.90

PEG Ratio

0.65

Dividend Yield

3.12%

ROCE (Latest)

8.86%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 344.98 MM

NET PROFIT(HY)

At USD 76.74 MM has Grown at 82.61%

ROCE(HY)

Highest at 5.03%

DIVIDEND PER SHARE(HY)

Highest at USD 4.96

RAW MATERIAL COST(Y)

Fallen by -5.64% (YoY

NET SALES(Q)

Highest at USD 191.89 MM

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 113.66 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 135.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.96 times

Here's what is working for Phillips Edison & Co., Inc.

Operating Cash Flow

Highest at USD 344.98 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 Profit

At USD 76.74 MM has Grown at 82.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Dividend per share

Highest at USD 4.96 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 191.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -5.64% (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

Here's what is not working for Phillips Edison & Co., Inc.

Debt-Equity Ratio

Highest at 113.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 135.83%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)