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

Archer-Daniels-Midland Co.

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Bunge Ltd.

Cal-Maine Foods, Inc.

Adecoagro SA

Vital Farms, Inc.

MGP Ingredients, Inc.

Pilgrim's Pride Corp.

Tilray Brands, Inc.

Mission Produce, Inc.

Why is Pilgrim's Pride Corp. ?

With a fall in Operating Profit of -31.36%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At USD 169.93 MM has Fallen at -50.98%
OPERATING CASH FLOW(Y) Lowest at USD 1,221.4 MM
ROCE(HY) Lowest at 14.57%

Below par performance in long term as well as near term

Along with generating -44.15% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pilgrim's Pride Corp.

-44.15%

-0.58

33.44%

S&P 500

21.51%

1.63

13.19%

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

23.38%

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

6.74

EV to EBITDA

5.44

EV to Capital Employed

1.92

EV to Sales

0.64

PEG Ratio

Dividend Yield

2122.39%

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

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 16.65 times

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 169.93 MM has Fallen at -50.98%

OPERATING CASH FLOW(Y)

Lowest at USD 1,221.4 MM

ROCE(HY)

Lowest at 14.57%

INTEREST(Q)

At USD 49.86 MM has Grown at 31.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 676.94

NET PROFIT(Q)

Lowest at USD 103.24 MM

RAW MATERIAL COST(Y)

Grown by 53.17% (YoY

EPS(Q)

Lowest at USD 0.06

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

Debtors Turnover Ratio

Highest at 16.65 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

Depreciation

Highest at USD 123.31 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 Pilgrim's Pride Corp.

Pre-Tax Profit

At USD 169.93 MM has Fallen at -50.98%

over average net sales of the previous four periods of USD 346.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 103.24 MM has Fallen at -57.83%

over average net sales of the previous four periods of USD 244.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 49.86 MM has Grown at 31.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 676.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at USD 103.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,221.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 53.17% (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

Non Operating Income

Highest at USD 0.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income