Premier Foods Revenue vs. Cash Flow From Operations

PFD Stock   192.40  1.60  0.82%   
Based on Premier Foods' profitability indicators, Premier Foods PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Premier Foods' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2001-01-31
Previous Quarter
494.1 M
Current Value
643.4 M
Quarterly Volatility
163.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Premier Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier Foods PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier Foods PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Premier Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Premier Foods PLC Cash Flow From Operations vs. Revenue Fundamental Analysis

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.
Premier Foods PLC is rated top company in revenue category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about  0.11  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Premier Foods PLC is roughly  9.35 . At present, Premier Foods' Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Revenue vs. Competition

Premier Foods PLC is rated top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 753.96 Trillion. Premier Foods adds roughly 1.14 Billion in revenue claiming only tiny portion of stocks in Consumer Staples industry.

Premier Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Premier Foods

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.14 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Premier Foods

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
121.7 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Premier Cash Flow From Operations Comparison

Premier Foods is currently under evaluation in cash flow from operations category among its peers.

Premier Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Premier Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier Foods will eventually generate negative long term returns. The profitability progress is the general direction of Premier Foods' change in net profit over the period of time. It can combine multiple indicators of Premier Foods, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income338.5 M395.4 M
Operating Income181.1 M52.6 M
Income Before Tax151.4 M4.4 M
Total Other Income Expense Net-29.7 M-48.2 M
Net Income112.5 M4.4 M
Income Tax Expense38.9 M51.1 M
Net Loss-221.3 M-210.2 M
Net Loss112.5 M-46.7 M
Net Interest Income-26.3 M-27.6 M
Interest Income3.6 M2.6 M
Change To Netincome243.7 M255.9 M

Premier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Premier Foods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Premier Foods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Premier Foods' important profitability drivers and their relationship over time.

Use Premier Foods in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Foods will appreciate offsetting losses from the drop in the long position's value.

Premier Foods Pair Trading

Premier Foods PLC Pair Trading Analysis

The ability to find closely correlated positions to Premier Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier Foods PLC to buy it.
The correlation of Premier Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Foods PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Premier Foods position

In addition to having Premier Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Premier Stock

To fully project Premier Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Premier Foods PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Premier Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Premier Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Premier Foods investors may work on each financial statement separately, they are all related. The changes in Premier Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premier Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.