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Company Analysis Performance Food Group Company
1. Summary
Advantages
- The stock's return over the last year (15.75%) is higher than the sector average (-47.71%).
Disadvantages
- Price (86.58 $) is higher than fair price (44.09 $)
- Dividends (0%) are below the sector average (3.07%).
- Current debt level 37.16% has increased over 5 years from 25.85%.
- The company's current efficiency (ROE=11.07%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Performance Food Group Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0.2% | 0.6% |
| 90 days | 10.9% | -45% | 19.2% |
| 1 year | 15.7% | -47.7% | 14.2% |
PFGC vs Sector: Performance Food Group Company has outperformed the "Consumer Staples" sector by 63.45% over the past year.
PFGC vs Market: Performance Food Group Company has outperformed the market by 1.58% over the past year.
Stable price: PFGC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PFGC with weekly volatility of 0.3029% 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 (86.58 $) is higher than the fair price (44.09 $).
Price is higher than fair: The current price (86.58 $) is 49.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.62) is higher than that of the sector as a whole (23.7).
P/E vs Market: The company's P/E (24.62) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (2.6) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1842) is lower than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (0.1842) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.32) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (11.32) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -96.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-96.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.07%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (11.07%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.37%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (3.37%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.96%) is lower than that of the sector as a whole (15.48%).
ROIC vs Market: The company's ROIC (2.96%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (7.75%) are at an uncomfortable level.
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