Pilgrim's Pride Corp. (PPC) 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

Vital Farms, Inc.

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Cal-Maine Foods, Inc.

Mission Produce, Inc.

Bunge Ltd.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

MGP Ingredients, Inc.

Adecoagro SA

Why is Pilgrim's Pride Corp. ?

Below par performance in long term as well as near term

Along with generating -29.07% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Other Agricultural Products)

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

Is Pilgrim's Pride Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pilgrim's Pride Corp.

-29.07%

0.10

31.65%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.88%

EBIT Growth (5y)

41.33%

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

2.58

Tax Ratio

23.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.01%

ROCE (avg)

18.71%

ROE (avg)

20.89%

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

2.55

EV to EBIT

6.75

EV to EBITDA

5.44

EV to Capital Employed

1.92

EV to Sales

0.64

PEG Ratio

Dividend Yield

2121.23%

ROCE (Latest)

28.45%

ROE (Latest)

31.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 15.67 times

INVENTORY TURNOVER RATIO(HY)

Highest at 8.49 times

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 921.44

RAW MATERIAL COST(Y)

Grown by 29.84% (YoY

OPERATING PROFIT(Q)

Lowest at USD 359.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.96 %

PRE-TAX PROFIT(Q)

Lowest at USD 240.17 MM

NET PROFIT(Q)

Lowest at USD 120.92 MM

EPS(Q)

Lowest at USD 0.37

Here's what is working for Pilgrim's Pride Corp.

Debtors Turnover Ratio

Highest at 15.67 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 8.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Pilgrim's Pride Corp.

Pre-Tax Profit

At USD 240.17 MM has Fallen at -45.69%

over average net sales of the previous four periods of USD 442.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 120.92 MM has Fallen at -64.54%

over average net sales of the previous four periods of USD 340.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 921.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 359.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 240.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 120.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 29.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales