NASDAQ: PPC - Pilgrim's Pride Corporation

Yield per half year: +39.47%
Sector: Consumer Staples

Reporting Pilgrim's Pride Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.14 5.78 6.42 5.26 6.62 4.79 6.08 6.49 5.72 6.15
Выручка, млрд $
8.18 7.93 10.77 10.94 11.41 12.09 14.78 17.47 17.36 17.36
Чистая прибыль, млрд $
0.6459 0.4405 0.7181 0.2479 0.4559 0.0948 0.031 0.7459 0.3216 0.3216
EV, млрд $
6.72 6.68 8.52 5.93 10.34 6.85 9.95 8.74 9.25 9.25
EBIT, млрд $
1.06 0.7235 1.1 0.4957 0.6906 0.2455 0.2112 1.24 0.5979 0.5979
EBITDA, млрд $
1.22 0.904 1.37 0.7758 0.9874 0.6297 0.6154 1.64 1.02 1.02
Баланс стоимость, млрд $
1.26 0.8873 1.85 0.4219 0.8778 0.9726 1 2.84 3.33 3.33
FCF, млрд $
0.8011 0.483 0.4614 0.143 0.3184 0.3695 -0.0552 0.1828 0.1341 0.1341
Операционный денежный поток, млрд $
0.9768 0.7555 0.8013 0.4917 0.6665 0.7242 0.3265 0.6699 0.6779 0.6779
Операционная прибыль, млрд $
1.04 0.7135 1.07 0.4957 0.6906 0.2455 0.2112 1.18 0.5979 0.5979
Операционные расходы, млрд $
0.2039 0.1998 0.3895 0.343 0.3799 0.5926 1.15 0.6047 0.5124 0.5124
CAPEX, млрд $
0.1758 0.2725 0.3399 0.3487 0.3481 0.3548 0.3817 0.4871 0.5438 0.5438


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4396 0.1203 0.5815 0.3384 0.2606 0.5476 0.4277 0.401 0.7312 0.7312
Short Term Investments $
0.0212 0.0082 0.0104 0.0053 0.0016 0.000157 0.0969 0.005 0.008
Long term investments $
0.000497
Total Receivables $
0.4231 0.3211 0.5684 0.6014 0.8024 0.8125 1.04 1.26 1.29 1.29
Total Current Assets $
1.75 1.32 2.52 2.23 2.6 2.9 3.31 3.89 4.2 4.2
Чистые активы, млрд $
1.35 1.51 2.1 2.01 2.53 2.56 2.58 2.94 2.89 2.94
Активы, млрд $
3.32 3.01 6.25 5.93 7.1 7.47 8.91 9.26 9.81 9.81
Short Term Debt $
0.0288 0.0001 0.0478 0.0304 0.0264 0.097 0.0262 0.0263 0.0681 0.0681
Long Term Debt $
0.9855 1.01 2.64 2.3 2.28 2.26 3.19 3.17 3.34 3.34
Задолженность, млрд $
2.06 2.11 4.39 3.91 4.57 4.9 6.32 6.4 6.47 6.47
Чистый долг, млрд $
0.5747 0.8916 2.1 1.99 2.28 2.02 3.06 3.02 2.88 2.88
Долг, млрд $
1.01 1.01 2.68 2.33 2.54 2.57 3.49 3.19 3.41 3.41
Interest income $
0.0598 0.0017 0.0077 0.0138 0.0143 0.0073 0.0061 0.009 0.0274
Расходы на обслуживание долга $
0.0375 0.0459 0.1072 0.1628 0.1326 0.1261 0.1458 0.1527 0.1816 0.1816
Чист. проц. доходы, млрд $
-0.0442 -0.0995 0.0138 0.0143 0.0073 0.0061 0.009 0.0274 0.0274
Goodwill $
0.5052 0.1566 0.1256 1 0.9498 0.9738 1.01 1.34 1.23 1.29
Амортизация, млрд $
0.159 0.1805 0.2778 0.2797 0.2968 0.3842 0.4043 0.4031 0.4199 0.4199
Себестоимость, млрд $
6.93 7.02 9.3 10.09 10.34 11.25 13.41 15.66 16.25 16.25
Товарно материальные запасы $
0.8014 0.8133 1.26 1.16 1.38 1.36 1.58 1.99 1.99 1.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.6 1.74 2.9 0.9952 1.83 0.385 0.127 3.1 1.36 1.36
Цена акции ао 22.77 25.77 21.14 26.5 19.45 24.91 23.73 27.66 44.58 44.58
Число акций ао, млн 259 254 249 249.15 249.71 246.12 244.13 240.39 237.3 237.3
FCF/акцию 3.09 1.9 1.85 0.5739 1.28 1.5 -0.2262 0.7602 0.5649 0.5649


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 51.31 49.65 38.9 12.86 20.1 3.72 1.21 26.26 9.65 9.65 25.55
ROA, % 19.46 14.64 11.49 4.07 7 1.3 0.3783 8.06 3.28 3.28 9.73
ROIC, % 6.76 9.02 15.36 2.28 2.13 -43.3 33.05 94.33 60.05 9.45 14.35
ROS, % 5.55 6.67 2.27 4 0.7836 0.2098 4.27 1.85 1.85 1.85 11.28
ROCE, % 84.15 80.68 59.08 10.69 12.66 4.43 3.24 43.44 17.88 17.88 31.71
Рентаб EBITDA, % 14.92 11.4 12.76 7.09 8.65 5.21 4.16 9.4 5.86 5.86 22.18
Чистая рентаб, % 7.9 5.55 6.67 2.27 4 0.78 0.21 4.27 1.85 1.85 11.28
Operation Margin, % 9 9.96 4.53 6.05 2.03 1.43 6.74 3.44 3.44 3.44 14.16
Доходность FCF, % 13.39 13.04 8.35 7.19 2.72 4.81 7.72 -0.9084 2.82 2.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.51 13.13 8.94 15.67 17.69 50.48 220.42 7.67 19.8 19.8 31.47
P/BV
4.88 6.52 3.48 1.95 3.18 1.87 2.66 2.01 1.9 1.9 8.59
P/S
0.7509 0.7293 0.5959 0.3551 0.7067 0.3956 0.4624 0.3275 0.3668 0.3668 3.65
P/FCF
11.98 13.9 36.81 20.81 12.95 -110.08 35.5 33.64 45.87 45.87 27.03
E/P
0.0762 0.1119 0.0471 0.0688 0.0198 0.0051 0.115 0.0562 0.0523 0.0523 0.11
EV/EBITDA
5.5 7.38 6.2 7.57 10.47 10.81 16.08 5.32 9.09 9.09 19.53
EV/Ebit
15.47 15.47
EV/S
0.8418 0.7911 0.6629 0.7596 0.545 0.6001 0.5006 0.5327 0.5327 0.5327 3.77
EV/FCF
13.82 18.46 50.71 27.22 17.84 -160.61 47.84 68.98 68.98 68.98 34.00
Debt/EBITDA
1.12 1.95 3 2.57 4.08 5.67 1.94 3.35 3.35 3.35 1.48
Netdebt/Ebitda
0.9863 1.53 2.49 2.31 3.21 4.97 1.84 2.83 2.83 2.83 0.65
Debt/Ratio
0.3364 0.4294 0.3921 0.3242 0.3147 0.361 0.3449 0.3475 0.3475 0.3475 0.20
Debt/Equity
1.14 1.45 1.16 0.9116 0.9176 1.25 1.12 1.02 1.16 1.16 2.60
Debt/Net Income
2.3 3.74 9.38 5.05 24.83 103.79 4.28 10.6 10.6 10.6 2.44
Бета
0.4909 2.04 2.04 0.65
Индекс Альтмана
7.15 4.44 4.06 4.04 3.47 3.35 4.01 3.66 3.51 3.51 4.24


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2018 2019 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0725 0.006 0.0063 0.0149 1.5 0.6999 0.000525 0.000525 0.0016 0.0016
Дивиденд
0.0452 0.0452 1.05 0.068 0.068 0.051 5.77 5.77 2.75 0
Див доход, ао, %
0.1329 0.1377 0.2679 0.2607 20.61 0.2656 0 24.33 0 0 1.38
Дивиденды / прибыль, %
1.51 -211.92 12.74 -0.6331 2.09 231.99 158.88 0.1152 0.3383 0.3383 44.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
61500 61200