PPC:NGS-Pilgrim's Pride Corporation (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 45.62

Change

-0.68 (-1.47)%

Market Cap

USD 4.58B

Volume

0.83M

Analyst Target

USD 19.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pilgrims Pride Corp is engaged in processing, marketing and distribution of fresh, frozen and value-added chicken products to retailers, distributors and food service operators. It offers whole chickens, whole cut-up chickens and selected chicken parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

+0.13 (+0.43%)

USD 38.15B
FRPT Freshpet Inc

+0.30 (+0.21%)

USD 7.49B
LANC Lancaster Colony Corporation

-1.85 (-1.04%)

USD 4.95B
SMPL Simply Good Foods Co

-0.21 (-0.54%)

USD 4.01B
JJSF J & J Snack Foods Corp

-1.66 (-1.05%)

USD 3.25B
CENTA Central Garden & Pet Company A

-0.06 (-0.18%)

USD 2.39B
CENT Central Garden & Pet Company

-0.05 (-0.13%)

USD 2.38B
JBSS John B Sanfilippo & Son Inc

+0.49 (+0.57%)

USD 0.95B
HAIN The Hain Celestial Group Inc

+0.02 (+0.31%)

USD 0.71B
CLNNW Clene Inc

-0.01 (-24.57%)

USD 0.65B

ETFs Containing PPC

KCAL 5.76 % 0.00 %

N/A

N/A
VLLU Harbor ETF Trust 3.06 % 0.00 %

-0.14 (-0.70%)

USD 2.18M
CPAI Northern Lights Fund Trus.. 2.39 % 0.00 %

-0.37 (-0.70%)

USD 0.05B
GVLU Tidal ETF Trust 0.56 % 0.00 %

-0.18 (-0.70%)

USD 0.18B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

+0.23 (+-0.70%)

CAD 0.27B
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

-0.09 (-0.70%)

USD 0.37B
GREK Global X MSCI Greece ETF 0.00 % 0.59 %

+0.01 (+-0.70%)

USD 0.16B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.24 (-0.70%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.93% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.93% 81% B- 88% B+
Trailing 12 Months  
Capital Gain 65.47% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.47% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 38.37% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.37% 73% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 23.50% 72% C 76% C+
Dividend Return 23.50% 72% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.74% 62% D 52% F
Risk Adjusted Return 63.95% 97% N/A 85% B
Market Capitalization 4.58B 97% N/A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.70 79% 69%
Price/Book Ratio 2.82 38% 39%
Price / Cash Flow Ratio 17.49 27% 18%
Price/Free Cash Flow Ratio 7.04 62% 42%
Management Effectiveness  
Return on Equity 26.97% 100% 93%
Return on Invested Capital 7.55% 73% 73%
Return on Assets 9.09% 90% 94%
Debt to Equity Ratio 100.28% 23% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.