ScoreWhy is Premier Foods Plc ?
1
- OPERATING CASH FLOW(Y) Highest at GBP 344.1 MM
- ROCE(HY) Highest at 9.58%
- INTEREST COVERAGE RATIO(Q) Highest at 1,203.73
2
With ROE of 10.13%, it has a attractive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of -1.98%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Premier Foods Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premier Foods Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Premier Foods Plc
-1.98%
21.11
19.69%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
9.78%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.62
Tax Ratio
22.57%
Dividend Payout Ratio
21.46%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.81%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.22
EV to EBIT
8.72
EV to EBITDA
7.09
EV to Capital Employed
1.21
EV to Sales
1.54
PEG Ratio
1.28
Dividend Yield
1.41%
ROCE (Latest)
13.84%
ROE (Latest)
10.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 344.1 MM
ROCE(HY)
Highest at 9.58%
INTEREST COVERAGE RATIO(Q)
Highest at 1,203.73
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.18%
RAW MATERIAL COST(Y)
Fallen by -7.01% (YoY
CASH AND EQV(HY)
Highest at GBP 242.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.89 %
NET SALES(Q)
Highest at GBP 673.4 MM
OPERATING PROFIT(Q)
Highest at GBP 161.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.95 %
PRE-TAX PROFIT(Q)
Highest at GBP 129.3 MM
NET PROFIT(Q)
Highest at GBP 97.98 MM
EPS(Q)
Highest at GBP 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Premier Foods Plc
Operating Cash Flow
Highest at GBP 344.1 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 (GBP MM)
Interest Coverage Ratio
Highest at 1,203.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 673.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 161.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 23.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 129.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 97.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 242.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 32.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.01% (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 GBP 24.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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