PREMIER FOODS Profitability Analysis

PFODF -  USA Stock  

USD 1.63  0.00  0.00%

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 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 over time as well as its relative position and ranking within its peers. Please check Your Equity Center.

PREMIER Current Profitability Trends 

Is PREMIER FOODS's industry 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 PREMIER FOODS. If investors know PREMIER 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 PREMIER FOODS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PREMIER FOODS is measured differently than its book value, which is the value of PREMIER that is recorded on the company's balance sheet. Investors also form their own opinion of PREMIER FOODS's value that differs from its market value or its book value, called intrinsic value, which is PREMIER FOODS'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 PREMIER FOODS's market value can be influenced by many factors that don't directly affect PREMIER FOODS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PREMIER FOODS's value and its price as these two are different measures arrived at by different means. Investors typically determine PREMIER FOODS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PREMIER FOODS'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.

PREMIER FOODS Current Valuation vs. Total Asset 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 is regarded fourth in total asset category among related companies. It is regarded fifth in current valuation category among related companies reporting about  0.86  of Current Valuation per Total Asset. The ratio of Total Asset to Current Valuation for PREMIER FOODS is roughly  1.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PREMIER FOODS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PREMIER FOODS's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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's earnings, one of the primary drivers of an investment's value.

PREMIER Current Valuation vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
Tangible Assets 
Intangible Assets 
1.91 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
Market Cap + Debt 
1.63 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

PREMIER Current Valuation vs Competition

PREMIER FOODS is regarded fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 167.14 Billion. PREMIER FOODS maintains roughly 1.63 Billion in current valuation contributing less than 1% to equities listed under Packaged Foods industry.

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's 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.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. Premier Foods plc was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.

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's 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 Analysis

Correlation analysis and pair trading evaluation for PREMIER FOODS and Kraft Heinz. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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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Please check Your Equity Center. Note that the PREMIER FOODS information on this page should be used as a complementary analysis to other PREMIER FOODS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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To fully project PREMIER FOODS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PREMIER FOODS 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's 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.