Company Analysis PotlatchDeltic Corporation
1. Summary
Advantages
- Dividends (4.07%) are higher than the sector average (1.92%).
- The stock's return over the last year (-5.69%) is higher than the sector average (-39.73%).
- Current debt level 30.33% is below 100% and has decreased over 5 years from 32.48%.
- The company's current efficiency (ROE=2.86%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (42.07 $) is higher than fair price (8.36 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PotlatchDeltic Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.5% | -9.5% | 0.7% |
| 90 days | -1.7% | -46.8% | 7.3% |
| 1 year | -5.7% | -39.7% | 33.6% |
PCH vs Sector: PotlatchDeltic Corporation has outperformed the "Real Estate" sector by 34.03% over the past year.
PCH vs Market: PotlatchDeltic Corporation has significantly underperformed the market by -39.26% over the past year.
Stable price: PCH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCH with weekly volatility of -0.1095% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (42.07 $) is higher than the fair price (8.36 $).
Price is higher than fair: The current price (42.07 $) is 80.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.76) is higher than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (63.76) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.82) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (1.82) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.87) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (3.87) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.8) is higher than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (55.8) is higher than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.34%).
5.4. ROE
ROE vs Sector: The company's ROE (2.86%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (2.86%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (1.81%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.07% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.07% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.07% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (231.23%) are at an uncomfortable level.
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