Premier Foods (UK) Analysis

Premier Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Foods PLC last dividend was issued on the 26th of June 2025. The entity had 1:10 split on the 4th of May 2012. To find out more about Premier Foods PLC contact Alexander Whitehouse at 44 17 2781 5850 or learn more at https://www.premierfoods.co.uk.

Premier Foods PLC Investment Alerts

Premier Foods Thematic Classifications

Premier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premier Foods's market, we take the total number of its shares issued and multiply it by Premier Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Premier Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Premier Foods PLC has return on total asset (ROA) of 0.0494 % which means that it generated a profit of $0.0494 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0902 %, meaning that it generated $0.0902 on every $100 dollars invested by stockholders. Premier Foods' management efficiency ratios could be used to measure how well Premier Foods manages its routine affairs as well as how well it operates its assets and liabilities. At present, Premier Foods' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 575.5 M, whereas Non Current Assets Total are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 20th of July, Premier Foods holds the Risk Adjusted Performance of 0.0026, semi deviation of 1.12, and Coefficient Of Variation of 532292.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Foods, as well as the relationship between them. Please check Premier Foods PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Premier Foods PLC is priced some-what accurately, providing market reflects its current price of 188.8 per share.

Premier Foods PLC Price Movement Analysis

Premier Foods Outstanding Bonds

Premier Foods Predictive Daily Indicators

Premier Foods Forecast Models

Premier Foods' time-series forecasting models are one of many Premier Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premier Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premier Foods. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.

When running Premier Foods' price analysis, check to measure Premier Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.