ScoreComparison
Why is PotlatchDeltic Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.05%
2
With a growth in Net Sales of 2.51%, the company declared Very Positive results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Highest at 479.74%
- NET PROFIT(HY) Higher at USD 33.65 MM
- RAW MATERIAL COST(Y) Fallen by -9.72% (YoY)
3
With ROE of 2.41%, it has a fair valuation with a 1.51 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 -10.80%, its profits have risen by 241.9% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PotlatchDeltic Corp. 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 PotlatchDeltic Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PotlatchDeltic Corp.
-11.74%
-0.11
28.61%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
16.12%
EBIT to Interest (avg)
13.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
652.88%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.82%
ROE (avg)
12.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.51
EV to EBIT
16.76
EV to EBITDA
10.36
EV to Capital Employed
1.55
EV to Sales
2.62
PEG Ratio
0.26
Dividend Yield
5.92%
ROCE (Latest)
9.26%
ROE (Latest)
2.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 479.74%
NET PROFIT(HY)
Higher at USD 33.65 MM
RAW MATERIAL COST(Y)
Fallen by -9.72% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 3.82 MM has Fallen at -60.33%
DEBT-EQUITY RATIO
(HY)
Highest at 49.99 %
INTEREST(Q)
At USD 14.96 MM has Grown at 149.42%
NET PROFIT(Q)
At USD 7.35 MM has Fallen at -39.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.9 times
Here's what is working for PotlatchDeltic Corp.
Dividend Payout Ratio
Highest at 479.74% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.72% (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 PotlatchDeltic Corp.
Pre-Tax Profit
At USD 3.82 MM has Fallen at -60.33%
over average net sales of the previous four periods of USD 9.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 14.96 MM has Grown at 149.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 7.35 MM has Fallen at -39.32%
over average net sales of the previous four periods of USD 12.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 49.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.9 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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