Company Analysis Pilgrim's Pride Corporation
1. Summary
Advantages
- Price (40.41 $) is less than fair price (75.52 $)
- Dividends (14.48%) are higher than the sector average (2.31%).
- The stock's return over the last year (-24.2%) is higher than the sector average (-43.6%).
- Current debt level 32.55% is below 100% and has decreased over 5 years from 34.38%.
- The company's current efficiency (ROE=28.7%) is higher than the sector average (ROE=12.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Pilgrim's Pride Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.2% | 10.7% | -1.6% |
| 90 days | 7.7% | -15.6% | 3% |
| 1 year | -24.2% | -43.6% | 21.9% |
PPC vs Sector: Pilgrim's Pride Corporation has outperformed the "Consumer Staples" sector by 19.4% over the past year.
PPC vs Market: Pilgrim's Pride Corporation has significantly underperformed the market by -46.11% over the past year.
Stable price: PPC 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: PPC with weekly volatility of -0.47% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (40.41 $) is lower than the fair price (75.52 $).
Price significantly below the fair price: The current price (40.41 $) is 86.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (9.94) is lower than that of the sector as a whole (21.99).
P/E vs Market: The company's P/E (9.94) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.54) is lower than that of the sector as a whole (5.96).
P/BV vs Market: The company's P/BV (2.54) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0.6) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.09) is lower than that of the sector as a whole (15.11).
EV/Ebitda vs Market: The company's EV/Ebitda (6.09) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 680.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (680.93%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (84.93%).
6.4. ROE
ROE vs Sector: The company's ROE (28.7%) is higher than that of the sector as a whole (12.82%).
ROE vs Market: The company's ROE (28.7%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (10.62%) is higher than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (10.62%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.12%) is higher than that of the sector as a whole (11.71%).
ROIC vs Market: The company's ROIC (14.12%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.48% is higher than the average for the sector '2.31%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.48% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.34%) are at an uncomfortable level.
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Based on sources: porti.ru
