Will PotlatchDeltic recuperate in May?

Despite nearly uncertain fundamental indicators, PotlatchDeltic may actually be approaching a critical reversion point that can send shares even higher in May 2019. We consider PotlatchDeltic not too volatile. PotlatchDeltic maintains Sharpe Ratio (i.e. Efficiency) of 0.1238 which implies the corporation had 0.1238% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for PotlatchDeltic which you can use to evaluate future volatility of the company. Please check PotlatchDeltic Risk Adjusted Performance of 0.0357, Coefficient Of Variation of 2128.74 and Semi Deviation of 1.36 to confirm if risk estimate we provide are consistent with the epected return of 0.1944%.
Published over a year ago
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Reviewed by Michael Smolkin

PotlatchDeltic has 758.25M in debt with debt to equity (D/E) ratio of 57.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. This firm has Current Ratio of 1.88 which is typical for the industry and considered as normal. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $1.83 per share. Let me now analyze PotlatchDeltic Debt to Equity. According to company disclosure PotlatchDeltic Corporation has Debt to Equity of 57%. This is much higher than that of the Real Estate sector, and significantly higher than that of REIT - Diversified industry, The Debt to Equity for all stocks is notably lower than the entity.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include PotlatchDeltic Corp income statement, its balance sheet, and the statement of cash flows. Potential PotlatchDeltic Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PotlatchDeltic Corp investors may use each financial statement separately, they are all related. The changes in PotlatchDeltic Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PotlatchDeltic Corp'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.
The goal of PotlatchDeltic Corp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of PotlatchDeltic Corp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of PotlatchDeltic Corp shares is the value that is considered the true value of the share. If the intrinsic value of PotlatchDeltic is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares PotlatchDeltic Corp. Please read more on our fundamental analysis page.

How effective is PotlatchDeltic Corp in utilizing its assets?

PotlatchDeltic Corp reports assets on its Balance Sheet. It represents the amount of PotlatchDeltic resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, PotlatchDeltic Corp aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Diversified REITs space. To get a better handle on how balance sheet or income statements item affect PotlatchDeltic volatility, please check the breakdown of all its fundamentals.

Are PotlatchDeltic Corp Earnings Expected to grow?

The future earnings power of PotlatchDeltic Corp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of PotlatchDeltic Corp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. PotlatchDeltic Corp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of PotlatchDeltic expected earnings.

And What about dividends?

A dividend is the distribution of a portion of PotlatchDeltic Corp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. PotlatchDeltic Corp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. PotlatchDeltic one year expected dividend income is about USD1.36 per share.
As of now, PotlatchDeltic Corp's Dividend Yield is increasing as compared to previous years. The PotlatchDeltic Corp's current Dividend Payout Ratio is estimated to increase to 2.43, while Dividends Paid is forecasted to increase to (136.4 M).
Last ReportedProjected for 2024
Dividends Paid-143.6 M-136.4 M
Dividend Yield 0.04  0.06 
Dividend Payout Ratio 2.31  2.43 
Dividend Paid And Capex Coverage Ratio 8.32  8.73 
Investing in dividend-paying stocks, such as PotlatchDeltic Corp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in PotlatchDeltic Corp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for PotlatchDeltic Corp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Is PotlatchDeltic Corp valued properly by the market?

The company has beta of 1.3. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PotlatchDeltic will likely underperform. The modest gains experienced by current holders of PotlatchDeltic may encourage investors to take a closer look at the company as it closed today at a share price of 38.57 on 7814 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in March. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5699. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. PotlatchDeltic is trading at 38.67. This is 0.8% down. Started trading at 38.67. PotlatchDeltic Debt Non Current is nearly stable at the moment. Also, PotlatchDeltic Return on Sales is nearly stable at the moment.
 2014 2015 2016 2018 2019 (projected)
PotlatchDeltic Interest Expense 22,909,000  32,761,000  28,941,000  33,282,150  36,453,312 
PotlatchDeltic Gross Profit 177,161,000  105,299,000  136,795,000  157,314,250  268,780,000 
To summarize, our analysis show that PotlatchDeltic Follows market closely. The entity is undervalued and projects probability of distress below average for the next 2 years. Our present Buy/Hold/Sell recommendation on the entity is Strong Hold.

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Editorial Staff

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