Premier Foods plc Logo

Premier Foods plc

PFD.L

(2.0)
Stock Price

189,00 GBp

8.4% ROA

8.49% ROE

14.13x PER

Market Cap.

1.555.711.339,00 GBp

24.75% DER

0.96% Yield

9.89% NPM

Premier Foods plc Stock Analysis

Premier Foods plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Premier Foods plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (6.29%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (19) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Premier Foods plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Premier Foods plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Premier Foods plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Premier Foods plc Revenue
Year Revenue Growth
2001 836.600.000
2002 865.600.000 3.35%
2003 870.600.000 0.57%
2004 744.700.000 -16.91%
2005 789.700.000 5.7%
2006 840.700.000 6.07%
2007 2.125.200.000 60.44%
2008 2.603.600.000 18.37%
2009 2.529.700.000 -2.92%
2010 2.234.400.000 -13.22%
2011 1.999.500.000 -11.75%
2012 1.756.200.000 -13.85%
2013 856.200.000 -105.12%
2014 771.440.000 -10.99%
2015 771.700.000 0.03%
2016 790.400.000 2.37%
2017 819.200.000 3.52%
2018 824.300.000 0.62%
2019 847.100.000 2.69%
2020 847.100.000 0%
2020 947.000.000 10.55%
2021 900.500.000 -5.16%
2022 1.006.400.000 10.52%
2023 2.573.600.000 60.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Premier Foods plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 400.000
2002 1.000.000 60%
2003 900.000 -11.11%
2004 900.000 0%
2005 1.500.000 40%
2006 3.600.000 58.33%
2007 3.900.000 7.69%
2008 5.100.000 23.53%
2009 3.700.000 -37.84%
2010 10.600.000 65.09%
2011 8.400.000 -26.19%
2012 0 0%
2013 4.200.000 100%
2014 5.360.000 21.64%
2015 6.900.000 22.32%
2016 7.700.000 10.39%
2017 6.300.000 -22.22%
2018 6.900.000 8.7%
2019 7.200.000 4.17%
2020 0 0%
2020 7.200.000 100%
2021 7.800.000 7.69%
2022 8.500.000 8.24%
2023 36.800.000 76.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Premier Foods plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 -26.000.000 100%
2005 -40.700.000 36.12%
2006 -9.500.000 -328.42%
2007 -297.900.000 96.81%
2008 -179.900.000 -65.59%
2009 -136.700.000 -31.6%
2010 -108.600.000 -25.87%
2011 -113.300.000 4.15%
2012 132.200.000 185.7%
2013 133.500.000 0.97%
2014 193.920.000 31.16%
2015 112.600.000 -72.22%
2016 88.200.000 -27.66%
2017 86.500.000 -1.97%
2018 157.400.000 45.04%
2019 76.600.000 -105.48%
2020 76.600.000 0%
2020 77.900.000 1.67%
2021 62.600.000 -24.44%
2022 87.800.000 28.7%
2023 170.000.000 48.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Premier Foods plc EBITDA
Year EBITDA Growth
2001 85.300.000
2002 111.200.000 23.29%
2003 101.500.000 -9.56%
2004 103.100.000 1.55%
2005 119.700.000 13.87%
2006 130.100.000 7.99%
2007 208.400.000 37.57%
2008 324.100.000 35.7%
2009 281.100.000 -15.3%
2010 321.800.000 12.65%
2011 221.200.000 -45.48%
2012 168.600.000 -31.2%
2013 93.400.000 -80.51%
2014 6.960.000 -1241.95%
2015 96.600.000 92.8%
2016 103.400.000 6.58%
2017 109.100.000 5.22%
2018 44.500.000 -145.17%
2019 133.800.000 66.74%
2020 143.700.000 6.89%
2020 171.900.000 16.4%
2021 171.300.000 -0.35%
2022 177.700.000 3.6%
2023 503.200.000 64.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Premier Foods plc Gross Profit
Year Gross Profit Growth
2001 172.200.000
2002 203.000.000 15.17%
2003 193.400.000 -4.96%
2004 178.400.000 -8.41%
2005 206.400.000 13.57%
2006 244.000.000 15.41%
2007 648.600.000 62.38%
2008 784.100.000 17.28%
2009 758.300.000 -3.4%
2010 711.700.000 -6.55%
2011 563.400.000 -26.32%
2012 495.000.000 -13.82%
2013 300.100.000 -64.95%
2014 266.800.000 -12.48%
2015 295.500.000 9.71%
2016 276.900.000 -6.72%
2017 271.700.000 -1.91%
2018 281.700.000 3.55%
2019 297.500.000 5.31%
2020 297.500.000 0%
2020 335.300.000 11.27%
2021 327.100.000 -2.51%
2022 358.200.000 8.68%
2023 984.800.000 63.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Premier Foods plc Net Profit
Year Net Profit Growth
2001 -29.000.000
2002 14.900.000 294.63%
2003 8.600.000 -73.26%
2004 15.800.000 45.57%
2005 83.600.000 81.1%
2006 47.100.000 -77.49%
2007 -63.300.000 174.41%
2008 -444.700.000 85.77%
2009 25.200.000 1864.68%
2010 -99.300.000 125.38%
2011 -339.000.000 70.71%
2012 12.800.000 2748.44%
2013 -245.900.000 105.21%
2014 -74.160.000 -231.58%
2015 29.200.000 353.97%
2016 5.500.000 -430.91%
2017 7.200.000 23.61%
2018 -33.800.000 121.3%
2019 46.500.000 172.69%
2020 46.500.000 0%
2020 106.000.000 56.13%
2021 77.500.000 -36.77%
2022 91.600.000 15.39%
2023 279.200.000 67.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Premier Foods plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 2 100%
2006 1 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Premier Foods plc Free Cashflow
Year Free Cashflow Growth
2001 13.900.000
2002 30.200.000 53.97%
2003 37.000.000 18.38%
2004 -21.700.000 270.51%
2005 16.700.000 229.94%
2006 -26.600.000 162.78%
2007 102.700.000 125.9%
2008 -143.200.000 171.72%
2009 -53.500.000 -167.66%
2010 81.500.000 165.64%
2011 -117.100.000 169.6%
2012 -62.400.000 -87.66%
2013 47.100.000 232.48%
2014 -24.560.000 291.78%
2015 72.400.000 133.92%
2016 21.900.000 -230.59%
2017 36.600.000 40.16%
2018 43.400.000 15.67%
2019 73.100.000 40.63%
2020 16.950.000 -331.27%
2020 62.000.000 72.66%
2021 66.900.000 7.32%
2022 67.200.000 0.45%
2023 73.000.000 7.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Premier Foods plc Operating Cashflow
Year Operating Cashflow Growth
2001 34.000.000
2002 47.500.000 28.42%
2003 64.500.000 26.36%
2004 15.100.000 -327.15%
2005 67.600.000 77.66%
2006 30.400.000 -122.37%
2007 227.300.000 86.63%
2008 17.800.000 -1176.97%
2009 31.400.000 43.31%
2010 149.200.000 78.95%
2011 -38.200.000 490.58%
2012 4.200.000 1009.52%
2013 87.500.000 95.2%
2014 2.720.000 -3116.91%
2015 95.400.000 97.15%
2016 37.000.000 -157.84%
2017 52.400.000 29.39%
2018 57.700.000 9.19%
2019 85.900.000 32.83%
2020 21.475.000 -300%
2020 85.600.000 74.91%
2021 90.100.000 4.99%
2022 87.200.000 -3.33%
2023 86.900.000 -0.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Premier Foods plc Capital Expenditure
Year Capital Expenditure Growth
2001 20.100.000
2002 17.300.000 -16.18%
2003 27.500.000 37.09%
2004 36.800.000 25.27%
2005 50.900.000 27.7%
2006 57.000.000 10.7%
2007 124.600.000 54.25%
2008 161.000.000 22.61%
2009 84.900.000 -89.63%
2010 67.700.000 -25.41%
2011 78.900.000 14.2%
2012 66.600.000 -18.47%
2013 40.400.000 -64.85%
2014 27.280.000 -48.09%
2015 23.000.000 -18.61%
2016 15.100.000 -52.32%
2017 15.800.000 4.43%
2018 14.300.000 -10.49%
2019 12.800.000 -11.72%
2020 4.525.000 -182.87%
2020 23.600.000 80.83%
2021 23.200.000 -1.72%
2022 20.000.000 -16%
2023 13.900.000 -43.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Premier Foods plc Equity
Year Equity Growth
2001 -180.200.000
2002 -328.700.000 45.18%
2003 -316.800.000 -3.76%
2004 -51.900.000 -510.4%
2005 -18.000.000 -188.33%
2006 461.000.000 103.9%
2007 1.460.300.000 68.43%
2008 991.800.000 -47.24%
2009 1.064.900.000 6.86%
2010 989.500.000 -7.62%
2011 572.700.000 -72.78%
2012 404.900.000 -41.44%
2013 17.900.000 -2162.01%
2014 540.200.000 96.69%
2015 848.500.000 36.33%
2016 792.800.000 -7.03%
2017 949.300.000 16.49%
2018 962.800.000 1.4%
2019 1.680.000.000 42.69%
2020 1.183.600.000 -41.94%
2021 1.506.900.000 21.45%
2022 1.406.000.000 -7.18%
2023 1.326.900.000 -5.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Premier Foods plc Assets
Year Assets Growth
2001 429.800.000
2002 552.200.000 22.17%
2003 619.700.000 10.89%
2004 550.800.000 -12.51%
2005 862.500.000 36.14%
2006 1.430.300.000 39.7%
2007 4.094.700.000 65.07%
2008 4.095.400.000 0.02%
2009 3.699.600.000 -10.7%
2010 3.499.500.000 -5.72%
2011 2.611.000.000 -34.03%
2012 2.387.000.000 -9.38%
2013 2.059.900.000 -15.88%
2014 1.913.400.000 -7.66%
2015 2.083.699.999 8.17%
2016 2.067.699.999 -0.77%
2017 2.188.500.000 5.52%
2018 2.231.000.000 1.9%
2019 3.029.800.000 26.36%
2020 2.274.900.000 -33.18%
2021 2.533.500.000 10.21%
2022 2.405.900.000 -5.3%
2023 2.332.000.000 -3.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Premier Foods plc Liabilities
Year Liabilities Growth
2001 610.000.000
2002 880.900.000 30.75%
2003 936.500.000 5.94%
2004 602.700.000 -55.38%
2005 880.500.000 31.55%
2006 969.300.000 9.16%
2007 2.634.400.000 63.21%
2008 3.103.600.000 15.12%
2009 2.634.700.000 -17.8%
2010 2.510.000.000 -4.97%
2011 2.038.300.000 -23.14%
2012 1.982.100.000 -2.84%
2013 2.042.000.000 2.93%
2014 1.373.200.000 -48.7%
2015 1.235.200.000 -11.17%
2016 1.274.900.000 3.11%
2017 1.239.200.000 -2.88%
2018 1.268.200.000 2.29%
2019 1.349.800.000 6.05%
2020 1.091.300.000 -23.69%
2021 1.026.600.000 -6.3%
2022 999.900.000 -2.67%
2023 1.005.100.000 0.52%

Premier Foods plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.29
Net Income per Share
0.13
Price to Earning Ratio
14.13x
Price To Sales Ratio
1.37x
POCF Ratio
13.11
PFCF Ratio
16.64
Price to Book Ratio
1.2
EV to Sales
1.57
EV Over EBITDA
8.11
EV to Operating CashFlow
14.78
EV to FreeCashFlow
19.16
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
1,56 Bil.
Enterprise Value
1,79 Bil.
Graham Number
2.08
Graham NetNet
-0.87

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1.08
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.83
Ebit per Revenue
0.16
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.16
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
0.11
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.23
Capex to Revenue
0.02
Capex to Depreciation
0.69
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
37.13
Days Payables Outstanding
134.51
Days of Inventory on Hand
50.28
Receivables Turnover
9.83
Payables Turnover
2.71
Inventory Turnover
7.26
Capex per Share
0.03

Balance Sheet

Cash per Share
0,12
Book Value per Share
1,50
Tangible Book Value per Share
0.38
Shareholders Equity per Share
1.5
Interest Debt per Share
0.4
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
1.07
Current Ratio
1.14
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
-0,69 Bil.
Invested Capital
1221300000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,11 Bil.
Average Payables
0,28 Bil.
Average Inventory
118100000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Premier Foods plc Dividends
Year Dividends Growth
2005 7
2006 8 12.5%
2007 4 -100%
2008 3 -100%
2021 1 -100%
2022 1 0%
2023 1 0%
2024 2 0%

Premier Foods plc Profile

About Premier Foods plc

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company operates through Grocery, Sweet Treats, and International segments. It offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. The company's products portfolio also comprises ambient desserts under the Ambrosia, Bird's, and Angel Delight brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through e-commerce channels. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

CEO
Mr. Alexander Richard Whitehou
Employee
4.000
Address
Premier House
Saint Albans, AL1 2RE

Premier Foods plc Executives & BODs

Premier Foods plc Executives & BODs
# Name Age
1 Mr. David Wilkinson
Human Resources Director
70
2 Mr. Richard Lister Martin
Chief Customer Officer
70
3 Mr. Yilmaz Erceyes
Chief Marketing Officer
70
4 Mr. Richard Godden
Director of Investor Relations & Treasury
70
5 Mr. Simon Alan Rose
General Counsel & Company Secretary
70
6 Mr. Paul Roche Thompson
Operations Director
70
7 Ms. Hannah Collyer
Corporate Affairs & ESG Director
70
8 Mr. Alexander Richard Whitehouse
Chief Executive Officer & Director
70
9 Mr. Duncan Neil Leggett
Chief Financial Officer & Director
70

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