Premier Foods Plc (PFD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Premier Foods Plc

Volvere Plc

Greencore Group Plc

Bakkavor Group Plc

Cake Box Holdings Plc

Greggs Plc

Carr's Group Plc

Dekel Agri-Vision Plc

Tate & Lyle Plc

Hotel Chocolat Group Plc

Finsbury Food Group Plc

Why is Premier Foods Plc ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at GBP 279.3 MM
ROCE(HY) Highest at 9.02%
INTEREST COVERAGE RATIO(Q) Highest at 1,091.54

With ROE of 9.06%, it has a attractive valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of -8.56%, its profits have risen by 7.2% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How 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

-8.56%

20.18

17.94%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.01%

ROCE (avg)

9.81%

ROE (avg)

7.94%

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

1.11

EV to EBIT

9.32

EV to EBITDA

7.48

EV to Capital Employed

1.10

EV to Sales

1.52

PEG Ratio

1.71

Dividend Yield

1.51%

ROCE (Latest)

11.86%

ROE (Latest)

9.06%

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 Bullish

No Trend

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 279.3 MM

ROCE(HY)

Highest at 9.02%

INTEREST COVERAGE RATIO(Q)

Highest at 1,091.54

DIVIDEND PAYOUT RATIO(Y)

Highest at 28.25%

RAW MATERIAL COST(Y)

Fallen by -10.77% (YoY

CASH AND EQV(HY)

Highest at GBP 191.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 9.96 %

DIVIDEND PER SHARE(HY)

Highest at GBP 11.77

NET SALES(Q)

Highest at GBP 648 MM

OPERATING PROFIT(Q)

Highest at GBP 141.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.9 %

PRE-TAX PROFIT(Q)

Highest at GBP 111.9 MM

NET PROFIT(Q)

Highest at GBP 88.65 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

Interest Coverage Ratio

Highest at 1,091.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at GBP 279.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 648 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 141.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 21.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 111.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 88.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 191.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 9.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at GBP 11.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 28.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.77% (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