Is Prestige Brand Stock a Good Investment?
Prestige Brand Investment Advice | PBH |
- Examine Prestige Brand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Prestige Brand's leadership team and their track record. Good management can help Prestige Brand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Prestige Brand's business and its evolving consumer preferences.
- Compare Prestige Brand's performance and market position to its competitors. Analyze how Prestige Brand is positioned in terms of product offerings, innovation, and market share.
- Check if Prestige Brand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Prestige Brand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Prestige Brand Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Prestige Brand Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Prestige Brand Stock
Researching Prestige Brand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Prestige Brand was at this time reported as 33.92. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Prestige Brand Holdings last dividend was issued on the 27th of December 2013.
To determine if Prestige Brand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Prestige Brand's research are outlined below:
| Prestige Brand generated a negative expected return over the last 90 days | |
| Prestige Brand has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Prestige Consumer Healthcare Inc Q1 2025 Earnings Call Highlights Navigating Challenges ... |
Prestige Brand Quarterly Liabilities And Stockholders Equity |
|
Prestige Brand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Prestige Brand Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prestige Brand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Prestige Brand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Prestige Brand's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-05 | 2009-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2009-11-05 | 2009-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2008-05-15 | 2008-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2006-11-01 | 2006-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2012-05-17 | 2012-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2010-08-05 | 2010-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2007-05-09 | 2007-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2005-05-09 | 2005-03-31 | 0.23 | 0.26 | 0.03 | 13 |
Know Prestige Brand's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Prestige Brand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prestige Brand Holdings backward and forwards among themselves. Prestige Brand's institutional investor refers to the entity that pools money to purchase Prestige Brand's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 928.4 K | Westwood Holdings Group Inc | 2024-06-30 | 908.5 K | Massachusetts Financial Services Company | 2024-06-30 | 813.1 K | Congress Asset Management Company, Llp | 2024-06-30 | 802.7 K | Northern Trust Corp | 2024-06-30 | 731.9 K | Charles Schwab Investment Management Inc | 2024-06-30 | 665.8 K | Aristotle Capital Boston, Llc | 2024-06-30 | 658.8 K | Rice Hall James & Associates, Llc | 2024-06-30 | 592.3 K | Manufacturers Life Insurance Co | 2024-06-30 | 543.4 K | Blackrock Inc | 2024-06-30 | 8.3 M | Vanguard Group Inc | 2024-06-30 | 5.7 M |
Prestige Brand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.45 B.Market Cap |
|
Prestige Brand's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.13 | 0.13 |
Determining Prestige Brand's profitability involves analyzing its financial statements and using various financial metrics to determine if Prestige Brand is a good buy. For example, gross profit margin measures Prestige Brand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Prestige Brand's profitability and make more informed investment decisions.
Evaluate Prestige Brand's management efficiency
Prestige Brand Holdings has Return on Asset of 0.0619 % which means that on every $100 spent on assets, it made $0.0619 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1298 %, implying that it generated $0.1298 on every 100 dollars invested. Prestige Brand's management efficiency ratios could be used to measure how well Prestige Brand manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Prestige Brand's Return On Tangible Assets are increasing as compared to previous years. The Prestige Brand's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.06. As of now, Prestige Brand's Debt To Assets are decreasing as compared to previous years. The Prestige Brand's current Return On Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 2.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.26 | 34.93 | |
| Tangible Book Value Per Share | (23.98) | (25.18) | |
| Enterprise Value Over EBITDA | 12.49 | 18.51 | |
| Price Book Value Ratio | 2.15 | 3.70 | |
| Enterprise Value Multiple | 12.49 | 18.51 | |
| Price Fair Value | 2.15 | 3.70 | |
| Enterprise Value | 4 B | 2.2 B |
The analysis of Prestige Brand's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Prestige Brand's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Prestige Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.473 |
Basic technical analysis of Prestige Stock
As of the 12th of October 2024, Prestige Brand holds the Variance of 1.54, risk adjusted performance of (0.0007), and Coefficient Of Variation of (20,453). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Brand, as well as the relationship between them.Prestige Brand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prestige Brand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prestige Brand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prestige Brand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Prestige Brand's Outstanding Corporate Bonds
Prestige Brand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prestige Brand Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prestige bonds can be classified according to their maturity, which is the date when Prestige Brand Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Prestige Brands 5125 Corp BondUS74112BAL99 | View | |
| US74112BAM72 Corp BondUS74112BAM72 | View |
Understand Prestige Brand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Prestige Brand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9363 | |||
| Coefficient Of Variation | (20,453) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.0007) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9363 | |||
| Coefficient Of Variation | (20,453) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.23 |
Consider Prestige Brand's intraday indicators
Prestige Brand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prestige Brand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prestige Brand Corporate Filings
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify | |
| 24th of June 2024 Other Reports | ViewVerify |
Prestige Stock media impact
Far too much social signal, news, headlines, and media speculation about Prestige Brand that are available to investors today. That information is available publicly through Prestige media outlets and privately through word of mouth or via Prestige internal channels. However, regardless of the origin, that massive amount of Prestige data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Prestige Brand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Prestige Brand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Prestige Brand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Prestige Brand alpha.
Prestige Brand Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Prestige Brand can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Prestige Brand Holdings Historical Investor Sentiment
Investor biases related to Prestige Brand's public news can be used to forecast risks associated with an investment in Prestige. The trend in average sentiment can be used to explain how an investor holding Prestige can time the market purely based on public headlines and social activities around Prestige Brand Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prestige Brand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prestige Brand and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Prestige Brand news discussions. The higher the estimate score, the more favorable the investor's outlook on Prestige Brand.
Prestige Brand Corporate Directors
| John Byom | Independent Director | Profile | |
| Gary Costley | Lead Independent Director | Profile | |
| Sheila Hopkins | Independent Director | Profile | |
| Natale Ricciardi | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share 4.09 | Revenue Per Share 22.359 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0619 |
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Prestige Brand's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's 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.