Premier Foods Financials
| PFD Stock | 195.60 3.60 1.87% |
Operating Margin 0.17 | PE Ratio 15.0462 | Profit Margin 0.0989 | Payout Ratio 0.1134 | EPS Estimate Current Year 13.04 |
Premier | Select Account or Indicator |
Understanding current and past Premier Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Premier Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Premier Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Premier Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premier Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premier Foods' management manipulating its earnings.
Premier Foods Stock Summary
Premier Foods competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Premier Foods is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B7N0K053 |
| Business Address | Premier House, Saint |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.premierfoods.co.uk |
| Phone | 44 17 2781 5850 |
You should never invest in Premier Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premier Stock, because this is throwing your money away. Analyzing the key information contained in Premier Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Premier Foods Key Financial Ratios
There are many critical financial ratios that Premier Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Premier Foods PLC reports annually and quarterly.| Revenue | 1.14 B | ||||
| Gross Profit | 327.1 M | ||||
| EBITDA | 225.3 M | ||||
| Net Income | 112.5 M | ||||
| Total Asset | 2.33 B |
Premier Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.2B | 3.0B | 2.3B | 2.5B | 2.4B | 2.3B | |
| Other Current Liab | 95.3M | 98M | 126.2M | 112.6M | 121M | 133.6M | |
| Net Debt | 469.9M | 429.6M | 332.7M | 285M | 274.3M | 235.6M | |
| Retained Earnings | (872.7M) | (156.6M) | 755.1M | 1.1B | 970.9M | 898.8M | |
| Accounts Payable | 149.1M | 154M | 126.1M | 137.4M | 141.1M | 141.6M | |
| Cash | 27.8M | 177.9M | 4.2M | 54.3M | 64.4M | 102.3M | |
| Inventory | 76.4M | 77.8M | 68M | 78.1M | 93.7M | 98.9M | |
| Other Current Assets | 22.8M | 15.1M | 17.7M | 18.7M | 104.7M | 35.2M | |
| Total Liab | 1.3B | 1.3B | 1.1B | 1.0B | 999.9M | 1.0B | |
| Total Current Assets | 194.8M | 335.9M | 156.5M | 231.3M | 262.8M | 316.9M | |
| Intangible Assets | 366.4M | 341.3M | 317.2M | 293.5M | 294.4M | 289.6M | |
| Long Term Debt | 497.7M | 501M | 315.2M | 323.2M | 324.4M | 325.7M | |
| Net Receivables | 66.4M | 64M | 51.5M | 68.8M | 67.9M | 80.5M | |
| Common Stock | 84.5M | 84.8M | 85.5M | 86.3M | 86.8M | 86.9M | |
| Net Invested Capital | 2.3B | 1.5B | 1.8B | 1.7B | 1.7B | 1.9B |
Premier Foods Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 42.4M | 42.8M | 32.2M | 18M | 19.8M | 28.6M | |
| Total Revenue | 824.3M | 847.1M | 947M | 900.5M | 1.0B | 1.1B | |
| Gross Profit | 281.7M | 297.5M | 335.3M | 327.1M | 358.2M | 432.3M | |
| Operating Income | 4.5M | 95.3M | 152.6M | 131.1M | 132.2M | 181.1M | |
| Ebit | (300K) | 96.4M | 158.8M | 123.5M | 132.2M | 180M | |
| Ebitda | 51.1M | 145.7M | 208.3M | 169.7M | 177.7M | 225.3M | |
| Cost Of Revenue | 542.6M | 549.6M | 611.7M | 573.4M | 648.2M | 705.2M | |
| Income Before Tax | (42.7M) | 53.6M | 122.8M | 102.6M | 112.4M | 151.4M | |
| Net Income | (33.8M) | 46.5M | 106M | 77.5M | 91.6M | 112.5M | |
| Income Tax Expense | 8.9M | 7.1M | 16.8M | 25.1M | 20.8M | 38.9M | |
| Tax Provision | 7.1M | 16.8M | 25.1M | 20.8M | 38.9M | 40.8M | |
| Net Interest Income | (41.7M) | (29.8M) | (23.8M) | (19.8M) | (26.3M) | (27.6M) | |
| Interest Income | 2.4M | 6.6M | 600K | 800K | 3.6M | 2.6M |
Premier Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Premier Foods PLC. It measures of how well Premier is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Premier Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Premier had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Premier Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | 9.8M | (800K) | (9.3M) | (12.4M) | (7.5M) | |
| Change In Cash | 4.2M | 150.1M | (176.8M) | 53.2M | 9.1M | 38.9M | |
| Free Cash Flow | 43.4M | 73.1M | 62M | 66.9M | 67.2M | 88.9M | |
| Depreciation | 40M | 40.7M | 49.5M | 46.2M | 45.5M | 45.3M | |
| Other Non Cash Items | 51.5M | (1.3M) | 32.7M | 1.8M | (61.1M) | (26.5M) | |
| Investments | (18M) | 13.8M | (23.2M) | (63.8M) | (62.1M) | (59.0M) |
Premier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premier Foods's current stock value. Our valuation model uses many indicators to compare Premier Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premier Foods competition to find correlations between indicators driving Premier Foods's intrinsic value. More Info.Premier Foods PLC is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Premier Foods PLC is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Foods' earnings, one of the primary drivers of an investment's value.Premier Foods PLC Systematic Risk
Premier Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premier Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Premier Foods PLC correlated with the market. If Beta is less than 0 Premier Foods generally moves in the opposite direction as compared to the market. If Premier Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premier Foods PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premier Foods is generally in the same direction as the market. If Beta > 1 Premier Foods moves generally in the same direction as, but more than the movement of the benchmark.
Premier Foods PLC Total Assets Over Time
Premier Foods Thematic Clasifications
Premier Foods PLC is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPremier Foods December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Premier Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premier Foods PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premier Foods PLC based on widely used predictive technical indicators. In general, we focus on analyzing Premier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premier Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.74 |
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When running Premier Foods' price analysis, check to measure Premier Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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