Premier Foods plc - PRRFY

PRRFY Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
PRRFY	8.5	0	-4.6	7.9	18.3	43.4	65.7	426.2	342.6	-37.1
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PRRFY
name	Premier Foods plc
price	12.26
changes percentage	8.50
change	0.96
day low	11.30
day high	12.26
year high	12.85
year low	8.13
market cap	2113806931
price avg 50	12.47
price avg 200	10.86
exchange	PNK
volume	11
avg volume	26
open	11.30
previous close	11.30
eps	0.81
pe	15.14
earnings announcement	2024-11-14T05:00:00.000+0000
shares outstanding	172414921
timestamp	2024-11-14 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 57.7%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	1137500000	1006400000	13.03
gross profit	406500000	358200000	13.48
gross profit ratio	0.36	0.36	0.40
research and development expenses	0	8500000	-100.00
operating expenses	254600000	226000000	12.65
interest income	2300000	800000	187.50
interest expense	28600000	19800000	44.44
ebitda	225300000	177700000	26.79
ebitdaratio	0.2	0.18	12.17
operating income	177700000	132200000	34.42
operating income ratio	0.16	0.13	18.93
net income	112500000	91600000	22.82
net income ratio	0.1	0.09	8.66
eps	0.13	0.11	18.18

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,138 million in 2024 from 1,006 million in 2023 representing a change of 13.03%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 406 million in 2024 from 358 million in 2023 representing a change of 13.48%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 225 million in 2024 from 178 million in 2023 representing a change of 26.79%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 178 million in 2024 from 132 million in 2023 representing a change of 34.42%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.13 in 2024 from 0.13 in 2023 representing a change of 18.18%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 8 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 255 million in 2024 from 226 million in 2023 representing a change of 12.65%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 112 million in 2024 from 92 million in 2023 representing a change of 22.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
revenue	321700000	321700000	0.00
gross profit	123100000	123100000	0.00
gross profit ratio	0.38	0.38	0.00
research and development expenses	4600000	4600000	0.00
operating expenses	68750000	68550000	0.29
interest income	2400000	7900000	-69.62
interest expense	12600000	0	NaN
ebitda	62900000	62900000	0.00
ebitdaratio	0.2	0.2	0.00
operating income	54350000	54700000	-0.64
operating income ratio	0.17	0.17	-0.64
net income	34900000	34900000	0.00
net income ratio	0.11	0.11	0.00
eps	0.04	0.04	0.00

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 69 million in 2024Q4 from 69 million in 2024Q3 representing a change of 0.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to 54 million in 2024Q4 from 55 million in 2024Q3 representing a change of -0.64%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	2332000000	2405900000	-3.07
total liabilities	1005100000	999900000	0.52
total equity	1326900000	1406000000	-5.63
cash and cash equivalents	102300000	64400000	58.85
short term investments	0	0	NaN
long term investments	289600000	0	NaN
total current assets	316900000	262800000	20.59
total non current assets	2015100000	2143100000	-5.97
total current liabilities	278300000	272300000	2.20
total non current liabilities	726800000	727600000	-0.11
common stock	86900000	86800000	0.12
retained earnings	898800000	970900000	-7.43
total debt	337900000	338700000	-0.24

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2,332 million in 2024 from 2,406 million in 2023 representing a change of -3.07%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1,005 million in 2024 from 1,000 million in 2023 representing a change of 0.52%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 1,327 million in 2024 from 1,406 million in 2023 representing a change of -5.63%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 278 million in 2024 from 272 million in 2023 representing a change of 2.2%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 899 million in 2024 from 971 million in 2023 representing a change of -7.43%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 102 million in 2024 from 64 million in 2023 representing a change of 58.85%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 317 million in 2024 from 263 million in 2023 representing a change of 20.59%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 87 in 2024 from 87 in 2023 representing a change of 0.12%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 338 million in 2024 from 339 million in 2023 representing a change of -0.24%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
total assets	2332000000	2332000000	0.00
total liabilities	1005100000	1005100000	0.00
total equity	1326900000	1326900000	0.00
cash and cash equivalents	102300000	102300000	0.00
short term investments	0	0	NaN
long term investments	289600000	0	NaN
total current assets	316900000	316900000	0.00
total non current assets	2015100000	2015100000	0.00
total current liabilities	278300000	278300000	0.00
total non current liabilities	726800000	726800000	0.00
common stock	86900000	86900000	0.00
retained earnings	898800000	898800000	0.00
total debt	337900000	335200000	0.81

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 338 million in 2024Q4 from 335 million in 2024Q3 representing a change of 0.81%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	37900000	9100000	316.48
operating cash flow	121200000	87200000	38.99
free cash flow	88400001	67200000	31.55
capital expenditure	-32799999	-20000000	-64.00
depreciation and amortization	45300000	45500000	-0.44
deferred income tax	0	-63200000	100.00
stock based compensation	4400000	4600000	-4.35
accounts payables	10400000	100000	10,300.00
inventory	-7500000	-12400000	39.52
acquisitions net	-29300000	-43800000	33.11
investments in property plant and equipment	-24700000	-20000000	-23.50
net cash used for investing activites	-62100000	-63800000	2.66
debt repayment	-1800000	-2300000	21.74
common stock issued	0	0	NaN
common stock repurchased	-6300000	0	NaN
dividends paid	-12400000	-10300000	-20.39
net cash used provided by financing activities	-20700000	-14300000	-44.76
cash at end of period	102300000	63400000	61.36
accounts receivables	-16900000	-1900000	-789.47
cash at beginning of period	64400000	54300000	18.60

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 38 million in 2024 from 9 million in 2023 representing a change of 316.48%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 121 million in 2024 from 87 million in 2023 representing a change of 38.99%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 88 million in 2024 from 67 million in 2023 representing a change of 31.55%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -33 million in 2024 from -20 million in 2023 representing a change of -64.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024 from 5 million in 2023 representing a change of -4.35%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -17 million in 2024 from -2 million in 2023 representing a change of -789.47%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -63 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2024 from 0 million in 2023 representing a change of 10300.0%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -12 million in 2024 from -10 million in 2023 representing a change of -20.39%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
operating cash flow	43450000	43450000	0.00
free cash flow	36500000	36500000	0.00
capital expenditure	-6950000	-6950000	0.00
depreciation and amortization	11900000	9000000	32.22
deferred income tax	0	0	NaN
stock based compensation	1000000	1000000	0.00
accounts receivables	-4850000	-4850000	0.00
accounts payables	-28800000	0	NaN
inventory	18050000	18050000	0.00
acquisitions net	-14650000	-14650000	0.00
investments in property plant and equipment	-6950000	-6950000	0.00
net cash used for investing activites	-24150000	-24150000	0.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-1650000	-1650000	0.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-2000000	-2000000	0.00
net change in cash	34600000	17300000	100.00
cash at end of period	102300000	17300000	491.33
cash at beginning of period	67700000	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 35 million in 2024Q4 from 17 million in 2024Q3 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 29 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	1.28	1.17	9.88
net income per share	0.13	0.11	19.40
operating cash flow per share	0.14	0.1	35.13
free cash flow per share	0.1	0.08	27.89
cash per share	0.12	0.07	54.43
book value per share	1.5	1.63	-8.25
tangible book value per share	0.38	0.5	-24.58
shareholders equity per share	1.5	1.63	-8.25
interest debt per share	0.4	0.4	-0.22
market cap	6739376717.47	5320157904.24	26.68
enterprise value	6974976717.47	5594457904.24	24.68
pe ratio	59.91	58.08	3.14
price to sales ratio	5.92	5.29	12.08
pocfratio	55.61	61.01	-8.86
pfcf ratio	76.24	79.17	-3.70
pb ratio	5.08	3.78	34.23
ptb ratio	5.08	3.78	34.23
ev to sales	6.13	5.56	10.31
enterprise value over ebitda	30.96	31.48	-1.66
ev to operating cash flow	57.55	64.16	-10.30
ev to free cash flow	78.9	83.25	-5.22
earnings yield	0.02	0.02	-3.05
free cash flow yield	0.01	0.01	3.85
debt to equity	0.25	0.23	6.06
debt to assets	0.14	0.14	3.26
net debt to ebitda	1.05	1.54	-32.26
current ratio	1.14	0.97	17.99
interest coverage	6.21	6.68	-6.94
income quality	0.8	0.78	3.19
dividend yield	0.0	0.0	-4.96
payout ratio	0.11	0.11	-1.98
sales general and administrative to revenue	0.06	0.09	-27.04
research and ddevelopement to revenue	0	0.01	-100.00
intangibles to total assets	0.43	0.41	5.03
capex to operating cash flow	0.27	0.23	17.99
capex to revenue	0.03	0.02	45.10
capex to depreciation	0.72	0.44	64.72
stock based compensation to revenue	0.0	0.0	-15.37
graham number	2.07	1.98	4.67
roic	0.08	0.06	28.41
return on tangible assets	0.08	0.06	31.20
graham net net	-0.9	-0.97	7.97
working capital	38600000	-9500000	506.32
tangible asset value	334600000	431300000	-22.42
net current asset value	-688200000	-737100000	6.63
invested capital	1221300000	1151100000	6.10
average receivables	74200000	68350000	8.56
average payables	141350000	139250000	1.51
average inventory	96300000	85900000	12.11
days sales outstanding	25.83	24.63	4.89
days payables outstanding	70.7	79.45	-11.01
days of inventory on hand	49.38	52.76	-6.41
receivables turnover	14.13	14.82	-4.66
payables turnover	5.16	4.59	12.38
inventory turnover	7.39	6.92	6.84
roe	0.08	0.07	30.14
capex per share	0.04	0.02	59.44

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 59.91 on 2024-03-31 from 58.08 on 2023-03-31, representing a change of 3.14%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.14 on 2024-03-31 from 0.97 on 2023-03-31, representing a change of 17.99%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.25 on 2024-03-31 from 0.23 on 2023-03-31, representing a change of 6.06%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-12-30 Q3	Q/Q change %
PRRFY
calendar year	2024	2024	NaN
revenue per share	0.36	0.36	0.00
net income per share	0.04	0.04	0.00
operating cash flow per share	0.05	0.05	0.00
free cash flow per share	0.04	0.04	0.00
cash per share	0.12	0.12	0.00
book value per share	1.5	1.5	0.00
tangible book value per share	0.38	0.38	0.00
shareholders equity per share	1.5	1.5	0.00
interest debt per share	0.38	0.37	3.87
market cap	6717589978.32	5970628085.13	12.51
enterprise value	6953189978.32	6203528085.13	12.08
pe ratio	48.12	42.77	12.51
price to sales ratio	20.88	18.56	12.51
pocfratio	154.61	137.41	12.51
pfcf ratio	184.04	163.58	12.51
pb ratio	5.06	4.5	12.51
ptb ratio	5.06	4.5	12.51
ev to sales	21.61	19.28	12.08
enterprise value over ebitda	110.54	98.63	12.08
ev to operating cash flow	160.03	142.77	12.08
ev to free cash flow	190.5	169.96	12.08
earnings yield	0.01	0.01	-11.12
free cash flow yield	0.01	0.01	-11.12
debt to equity	0.25	0.25	0.00
debt to assets	0.14	0.14	0.00
net debt to ebitda	3.75	3.7	1.16
current ratio	1.14	1.14	0.00
interest coverage	4.31	0	NaN
income quality	1.24	1.24	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.07	0.07	0.00
research and ddevelopement to revenue	0.01	0.01	0.00
intangibles to total assets	0.43	0.43	0.00
capex to operating cash flow	0.16	0.16	0.00
capex to revenue	0.02	0.02	0.00
capex to depreciation	0.58	0.77	-24.37
stock based compensation to revenue	0.0	0.0	0.00
graham number	1.16	1.16	0.00
roic	0.02	0.02	-0.64
return on tangible assets	0.03	0.03	0.00
graham net net	-0.9	-0.9	0.00
working capital	38600000	38600000	0.00
tangible asset value	334600000	334600000	0.00
net current asset value	-688200000	-688200000	0.00
invested capital	1221300000	1221300000	0.00
average receivables	80500000	95750000	-15.93
average payables	141600000	218850000	-35.30
average inventory	98900000	118100000	-16.26
days sales outstanding	22.52	22.52	0.00
days payables outstanding	64.17	64.17	0.00
days of inventory on hand	44.82	44.82	0.00
receivables turnover	4.0	4.0	0.00
payables turnover	1.4	1.4	0.00
inventory turnover	2.01	2.01	0.00
roe	0.03	0.03	0.00
capex per share	0.01	0.01	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-03-31 Q4 from 0.03 on 2023-12-30 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 48.12 on 2024-03-31 Q4 from 42.77 on 2023-12-30 Q3, representing a change of 12.51%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.25 on 2024-03-31 Q4 from 0.25 on 2023-12-30 Q3, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 1.14 on 2024-03-31 Q4 from 1.14 on 2023-12-30 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1.8 which is lower than current price 12.26, indicates the company may be overvalued.