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Premier Foods plc

PRRFY

(2.5)
Stock Price

11,92 USD

9.99% ROA

8.49% ROE

64.72x PER

Market Cap.

1.695.916.102,84 USD

24.75% DER

0.65% 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 (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

5 Dividend

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

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (52) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

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

8 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.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

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 Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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
2002 836.600.000
2003 865.600.000 3.35%
2004 870.600.000 0.57%
2005 744.700.000 -16.91%
2006 789.700.000 5.7%
2007 840.700.000 6.07%
2008 2.125.200.000 60.44%
2009 2.603.600.000 18.37%
2010 2.529.700.000 -2.92%
2011 2.234.400.000 -13.22%
2012 1.999.500.000 -11.75%
2013 1.756.200.000 -13.85%
2014 856.200.000 -105.12%
2015 771.440.000 -10.99%
2016 771.700.000 0.03%
2017 790.400.000 2.37%
2018 819.200.000 3.52%
2019 824.300.000 0.62%
2020 847.100.000 2.69%
2021 947.000.000 10.55%
2022 900.500.000 -5.16%
2023 1.006.400.000 10.52%
2024 1.286.800.000 21.79%

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
2002 400.000
2003 1.000.000 60%
2004 900.000 -11.11%
2005 900.000 0%
2006 1.500.000 40%
2007 3.600.000 58.33%
2008 3.900.000 7.69%
2009 5.100.000 23.53%
2010 3.700.000 -37.84%
2011 10.600.000 65.09%
2012 8.400.000 -26.19%
2013 0 0%
2014 4.200.000 100%
2015 5.360.000 21.64%
2016 6.900.000 22.32%
2017 7.700.000 10.39%
2018 6.300.000 -22.22%
2019 6.900.000 8.7%
2020 7.200.000 4.17%
2021 7.200.000 0%
2022 7.800.000 7.69%
2023 8.500.000 8.24%
2024 18.400.000 53.8%

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
2002 0
2003 0 0%
2004 0 0%
2005 -26.000.000 100%
2006 -40.700.000 36.12%
2007 -9.500.000 -328.42%
2008 -297.900.000 96.81%
2009 -179.900.000 -65.59%
2010 -136.700.000 -31.6%
2011 -108.600.000 -25.87%
2012 -113.300.000 4.15%
2013 132.200.000 185.7%
2014 133.500.000 0.97%
2015 193.920.000 31.16%
2016 112.600.000 -72.22%
2017 88.200.000 -27.66%
2018 86.500.000 -1.97%
2019 157.400.000 45.04%
2020 76.600.000 -105.48%
2021 77.900.000 1.67%
2022 62.600.000 -24.44%
2023 87.800.000 28.7%
2024 85.000.000 -3.29%

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
2002 85.300.000
2003 111.200.000 23.29%
2004 101.500.000 -9.56%
2005 103.100.000 1.55%
2006 119.700.000 13.87%
2007 130.100.000 7.99%
2008 208.400.000 37.57%
2009 324.100.000 35.7%
2010 281.100.000 -15.3%
2011 321.800.000 12.65%
2012 221.200.000 -45.48%
2013 168.600.000 -31.2%
2014 93.400.000 -80.51%
2015 6.960.000 -1241.95%
2016 83.300.000 91.64%
2017 107.300.000 22.37%
2018 114.800.000 6.53%
2019 48.400.000 -137.19%
2020 143.700.000 66.32%
2021 171.900.000 16.4%
2022 171.300.000 -0.35%
2023 177.700.000 3.6%
2024 251.600.000 29.37%

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
2002 172.200.000
2003 203.000.000 15.17%
2004 193.400.000 -4.96%
2005 178.400.000 -8.41%
2006 206.400.000 13.57%
2007 244.000.000 15.41%
2008 648.600.000 62.38%
2009 784.100.000 17.28%
2010 758.300.000 -3.4%
2011 711.700.000 -6.55%
2012 563.400.000 -26.32%
2013 495.000.000 -13.82%
2014 300.100.000 -64.95%
2015 266.800.000 -12.48%
2016 295.500.000 9.71%
2017 276.900.000 -6.72%
2018 271.700.000 -1.91%
2019 281.700.000 3.55%
2020 297.500.000 5.31%
2021 335.300.000 11.27%
2022 327.100.000 -2.51%
2023 358.200.000 8.68%
2024 492.400.000 27.25%

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
2002 -29.000.000
2003 14.900.000 294.63%
2004 8.600.000 -73.26%
2005 15.800.000 45.57%
2006 83.600.000 81.1%
2007 47.100.000 -77.49%
2008 -63.300.000 174.41%
2009 -444.700.000 85.77%
2010 25.200.000 1864.68%
2011 -99.300.000 125.38%
2012 -339.000.000 70.71%
2013 12.800.000 2748.44%
2014 -245.900.000 105.21%
2015 -74.160.000 -231.58%
2016 29.200.000 353.97%
2017 5.500.000 -430.91%
2018 7.200.000 23.61%
2019 -33.800.000 121.3%
2020 46.500.000 172.69%
2021 106.000.000 56.13%
2022 77.500.000 -36.77%
2023 91.600.000 15.39%
2024 139.600.000 34.38%

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
2002 -3
2003 2 400%
2004 2 50%
2005 3 0%
2006 9 75%
2007 4 -100%
2008 -3 300%
2009 -17 88.24%
2010 0 0%
2011 -1 100%
2012 -5 75%
2013 0 0%
2014 -3 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2002 13.900.000
2003 30.200.000 53.97%
2004 37.000.000 18.38%
2005 -21.700.000 270.51%
2006 16.700.000 229.94%
2007 -26.600.000 162.78%
2008 102.700.000 125.9%
2009 -143.200.000 171.72%
2010 -53.500.000 -167.66%
2011 81.500.000 165.64%
2012 -117.100.000 169.6%
2013 -62.400.000 -87.66%
2014 47.100.000 232.48%
2015 -24.560.000 291.78%
2016 65.500.000 137.5%
2017 16.100.000 -306.83%
2018 33.200.000 51.51%
2019 40.000.000 17%
2020 67.800.000 41%
2021 62.000.000 -9.35%
2022 66.900.000 7.32%
2023 67.200.000 0.45%
2024 36.500.000 -84.11%

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
2002 34.000.000
2003 47.500.000 28.42%
2004 64.500.000 26.36%
2005 15.100.000 -327.15%
2006 67.600.000 77.66%
2007 30.400.000 -122.37%
2008 227.300.000 86.63%
2009 17.800.000 -1176.97%
2010 31.400.000 43.31%
2011 149.200.000 78.95%
2012 -38.200.000 490.58%
2013 4.200.000 1009.52%
2014 87.500.000 95.2%
2015 2.720.000 -3116.91%
2016 95.400.000 97.15%
2017 37.000.000 -157.84%
2018 52.400.000 29.39%
2019 57.700.000 9.19%
2020 85.900.000 32.83%
2021 85.600.000 -0.35%
2022 90.100.000 4.99%
2023 87.200.000 -3.33%
2024 43.450.000 -100.69%

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
2002 20.100.000
2003 17.300.000 -16.18%
2004 27.500.000 37.09%
2005 36.800.000 25.27%
2006 50.900.000 27.7%
2007 57.000.000 10.7%
2008 124.600.000 54.25%
2009 161.000.000 22.61%
2010 84.900.000 -89.63%
2011 67.700.000 -25.41%
2012 78.900.000 14.2%
2013 66.600.000 -18.47%
2014 40.400.000 -64.85%
2015 27.280.000 -48.09%
2016 29.900.000 8.76%
2017 20.900.000 -43.06%
2018 19.200.000 -8.85%
2019 17.700.000 -8.47%
2020 18.100.000 2.21%
2021 23.600.000 23.31%
2022 23.200.000 -1.72%
2023 20.000.000 -16%
2024 6.950.000 -187.77%

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
2002 -180.200.000
2003 -328.700.000 45.18%
2004 -316.800.000 -3.76%
2005 -51.900.000 -510.4%
2006 -18.000.000 -188.33%
2007 461.000.000 103.9%
2008 1.460.300.000 68.43%
2009 991.800.000 -47.24%
2010 1.064.900.000 6.86%
2011 989.500.000 -7.62%
2012 572.700.000 -72.78%
2013 404.900.000 -41.44%
2014 17.900.000 -2162.01%
2015 540.200.000 96.69%
2016 848.500.000 36.33%
2017 792.800.000 -7.03%
2018 949.300.000 16.49%
2019 962.800.000 1.4%
2020 1.680.000.000 42.69%
2021 1.183.600.000 -41.94%
2022 1.506.900.000 21.45%
2023 1.406.000.000 -7.18%
2024 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
2002 429.800.000
2003 552.200.000 22.17%
2004 619.700.000 10.89%
2005 550.800.000 -12.51%
2006 862.500.000 36.14%
2007 1.430.300.000 39.7%
2008 4.094.700.000 65.07%
2009 4.095.400.000 0.02%
2010 3.699.600.000 -10.7%
2011 3.499.500.000 -5.72%
2012 2.611.000.000 -34.03%
2013 2.387.000.000 -9.38%
2014 2.059.900.000 -15.88%
2015 1.913.400.000 -7.66%
2016 2.083.700.000 8.17%
2017 2.067.700.000 -0.77%
2018 2.188.500.000 5.52%
2019 2.231.000.000 1.9%
2020 3.029.800.000 26.36%
2021 2.274.900.000 -33.18%
2022 2.533.500.000 10.21%
2023 2.405.900.000 -5.3%
2024 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
2002 610.000.000
2003 880.900.000 30.75%
2004 936.500.000 5.94%
2005 602.700.000 -55.38%
2006 880.500.000 31.55%
2007 969.300.000 9.16%
2008 2.634.400.000 63.21%
2009 3.103.600.000 15.12%
2010 2.634.700.000 -17.8%
2011 2.510.000.000 -4.97%
2012 2.038.300.000 -23.14%
2013 1.982.100.000 -2.84%
2014 2.042.000.000 2.93%
2015 1.373.200.000 -48.7%
2016 1.235.200.000 -11.17%
2017 1.274.900.000 3.11%
2018 1.239.200.000 -2.88%
2019 1.268.200.000 2.29%
2020 1.349.800.000 6.05%
2021 1.091.300.000 -23.69%
2022 1.026.600.000 -6.3%
2023 999.900.000 -2.67%
2024 1.005.100.000 0.52%

Premier Foods plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.57
Net Income per Share
0.15
Price to Earning Ratio
64.72x
Price To Sales Ratio
1.22x
POCF Ratio
62.5
PFCF Ratio
16.08
Price to Book Ratio
6.53
EV to Sales
1.4
EV Over EBITDA
7.21
EV to Operating CashFlow
13.94
EV to FreeCashFlow
18.31
Earnings Yield
0.02
FreeCashFlow Yield
0.06
Market Cap
1,70 Bil.
Enterprise Value
1,93 Bil.
Graham Number
2.26
Graham NetNet
-0.87

Income Statement Metrics

Net Income per Share
0.15
Income Quality
1.04
ROE
0.1
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
0.05
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 %
0.65
Payout Ratio
0.14
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.64
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
30.5
Days Payables Outstanding
110.76
Days of Inventory on Hand
41.4
Receivables Turnover
11.97
Payables Turnover
3.3
Inventory Turnover
8.82
Capex per Share
0.04

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
0.88
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
0,10 Bil.
Average Payables
0,20 Bil.
Average Inventory
98900000
Debt to Market Cap
0.19

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
2014 2
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 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. Simon Alan Rose
General Counsel & Company Secretary
70
2 Mr. David Wilkinson
Human Resources Director
70
3 Ms. Hannah Collyer
Corporate Affairs & ESG Director
70
4 Mr. Richard Lister Martin
Chief Customer Officer
70
5 Mr. Paul Roche Thompson
Operations Director
70
6 Mr. Alexander Richard Whitehouse
Chief Executive Officer & Director
70
7 Mr. Duncan Neil Leggett
Chief Financial Officer & Director
70
8 Mr. Richard Godden
Director of Investor Relations & Treasury
70
9 Mr. Yilmaz Erceyes
Chief Marketing Officer
70

Premier Foods plc Competitors