ScoreWhy is Premier Foods Plc ?
1
Poor Management Efficiency with a low ROCE of 9.81%
- The company has been able to generate a Return on Capital Employed (avg) of 9.81% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 5.14% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.31 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.67 times
3
With ROE of 9.58%, it has a fair valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 1.54%, its profits have risen by 12.9% ; the PEG ratio of the company is 1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.54% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- 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
0.77%
19.13
19.88%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
9.84%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.61
Tax Ratio
22.57%
Dividend Payout Ratio
19.61%
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
1.20
EV to EBIT
9.88
EV to EBITDA
7.93
EV to Capital Employed
1.17
EV to Sales
1.62
PEG Ratio
0.97
Dividend Yield
1.46%
ROCE (Latest)
11.87%
ROE (Latest)
9.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 277.8 MM
ROCE(HY)
Highest at 9.47%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.67 times
Here's what is working for Premier Foods Plc
Operating Cash Flow
Highest at GBP 277.8 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)
Here's what is not working for Premier Foods Plc
Inventory Turnover Ratio
Lowest at 5.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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