Pilgrims Pride Corp Stock Fundamentals
| PPC Stock | USD 39.88 0.18 0.45% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pilgrims Pride's long-term financial health and intrinsic value.
At present, Pilgrims Pride's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 18.8 B, whereas Total Other Income Expense Net is forecasted to decline to (98.5 M). Pilgrims | Select Account or Indicator | Build AI portfolio with Pilgrims Stock |
Pilgrims Pride Corp Company Return On Equity Analysis
Pilgrims Pride's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pilgrims Pride Return On Equity | 0.32 |
Most of Pilgrims Pride's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pilgrims Pride Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pilgrims Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pilgrims Pride is extremely important. It helps to project a fair market value of Pilgrims Stock properly, considering its historical fundamentals such as Return On Equity. Since Pilgrims Pride's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pilgrims Pride's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pilgrims Pride's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pilgrims Total Stockholder Equity
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Based on the latest financial disclosure, Pilgrims Pride Corp has a Return On Equity of 0.3167. This is 88.0% lower than that of the Food Products sector and 106.0% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably lower than that of the firm.
Pilgrims Pride Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pilgrims Pride's current stock value. Our valuation model uses many indicators to compare Pilgrims Pride value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilgrims Pride competition to find correlations between indicators driving Pilgrims Pride's intrinsic value. More Info.Pilgrims Pride Corp is regarded second 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pilgrims Pride Corp is roughly 2.74 . At present, Pilgrims Pride's Return On Equity is projected to slightly decrease 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 Pilgrims Pride's earnings, one of the primary drivers of an investment's value.Pilgrims Pride's Earnings Breakdown by Geography
Pilgrims Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pilgrims Pride's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pilgrims Pride could also be used in its relative valuation, which is a method of valuing Pilgrims Pride by comparing valuation metrics of similar companies.Pilgrims Pride is currently under evaluation in return on equity category among its peers.
Pilgrims Pride ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pilgrims Pride's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pilgrims Pride's managers, analysts, and investors.Environmental | Governance | Social |
Pilgrims Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.86 B | ||||
| Shares Outstanding | 237.55 M | ||||
| Shares Owned By Insiders | 82.49 % | ||||
| Shares Owned By Institutions | 23.18 % | ||||
| Number Of Shares Shorted | 7.12 M | ||||
| Price To Earning | 49.96 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 17.88 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 2.01 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 654.21 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 3.47 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 14.91 X | ||||
| Cash Flow From Operations | 1.99 B | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | 5.16 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 43.71 | ||||
| Number Of Employees | 62.9 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 9.12 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 3.16 B | ||||
| Working Capital | 2.57 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 846.96 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 10.65 B |
About Pilgrims Pride Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pilgrims Pride Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilgrims Pride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilgrims Pride Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 48.9 M | 46.5 M | |
| Total Revenue | 17.9 B | 18.8 B | |
| Cost Of Revenue | 15.6 B | 16.3 B | |
| Sales General And Administrative To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 66.01 | 38.65 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Check out Pilgrims Pride Piotroski F Score and Pilgrims Pride Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Packaged Foods & Meats 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 Pilgrims Pride. If investors know Pilgrims 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 Pilgrims Pride 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 (0.02) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride'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 Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride'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 Pilgrims Pride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pilgrims Pride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilgrims Pride'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.