NASDAQ:PPC
Pilgrims Group Limited
- Stock
Last Close
37.70
17/05 20:00
Market Cap
6.52B
Beta: 0.98
Volume Today
628.49K
Avg: 830.39K
PE Ratio
200.73
PFCF: −21.47
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 879.56M - | 799.57M 9.09% | 795.83M 0.47% | 807.31M 1.44% | 1.03B 28.10% | 1.21B 16.74% | 1.27B 5.32% | 1.37B 7.84% | 1.47B 7.01% | 1.78B 21.52% | ||
average payables | 350.05M - | 363.13M 3.74% | 420.96M 15.93% | 523.24M 24.30% | 660.93M 26.31% | 801.33M 21.24% | 917.46M 14.49% | 955.96M 4.20% | 1.16B 21.07% | 1.49B 29.10% | ||
average receivables | 442.55M - | 419.18M 5.28% | 408.75M 2.49% | 372.08M 8.97% | 444.76M 19.53% | 584.89M 31.51% | 701.89M 20.00% | 807.45M 15.04% | 927.54M 14.87% | 1.15B 23.89% | ||
book value per share | 5.76 - | 8.47 47.18% | 4.87 42.50% | 3.50 28.19% | 7.42 112.18% | 8.07 8.77% | 10.13 25.44% | 10.42 2.94% | 10.58 1.47% | 11.85 12.02% | ||
capex per share | -0.45 - | -0.66 47.43% | -0.68 2.73% | -1.07 57.94% | -1.37 27.21% | -1.40 2.50% | -1.40 0.34% | -1.44 3.34% | -1.57 8.60% | -2.03 29.69% | ||
capex to depreciation | -0.77 - | -1.10 42.49% | -1.11 0.49% | -1.51 36.52% | -1.22 18.94% | -1.25 1.90% | -1.21 2.79% | -1.05 13.17% | -1.00 4.77% | -1.21 20.57% | ||
capex to operating cash flow | -0.13 - | -0.16 21.49% | -0.18 11.95% | -0.36 100.44% | -0.42 17.60% | -0.71 67.20% | -0.52 26.35% | -0.49 6.21% | -1.17 138.68% | -0.73 37.80% | ||
capex to revenue | -0.01 - | -0.02 44.55% | -0.02 7.57% | -0.03 59.89% | -0.03 8.12% | -0.03 0.99% | -0.03 4.28% | -0.03 3.85% | -0.03 11.97% | -0.03 7.97% | ||
cash per share | 2.34 - | 2.22 4.84% | 1.70 23.54% | 0.47 72.12% | 2.34 392.85% | 1.36 41.86% | 1.04 23.14% | 2.23 113.12% | 1.76 21.17% | 1.67 4.72% | ||
days of inventory on hand | 39.02 - | 40.12 2.82% | 42.23 5.26% | 42.30 0.17% | 49.28 16.48% | 41.93 14.92% | 48.84 16.50% | 44.07 9.77% | 42.88 2.70% | 46.40 8.20% | ||
days payables outstanding | 18.06 - | 17.87 1.04% | 25.82 44.50% | 28.95 12.11% | 30.05 3.80% | 30.28 0.76% | 35.22 16.32% | 29.65 15.80% | 38.11 28.52% | 37.02 2.87% | ||
days sales outstanding | 19.26 - | 16.77 12.93% | 18.88 12.55% | 14.78 21.72% | 19.27 30.40% | 20.07 4.15% | 25.67 27.92% | 24.52 4.46% | 25.75 5.00% | 26.24 1.88% | ||
debt to assets | 0.29 - | 0.00 99.53% | 0.31 22,374.73% | 0.34 10.05% | 0.43 27.66% | 0.39 8.70% | 0.36 8.87% | 0.34 3.77% | 0.39 13.84% | 0.37 5.51% | ||
debt to equity | 0.61 - | 0.00 99.68% | 0.81 41,572.02% | 1.14 41.54% | 1.45 27.45% | 1.16 20.39% | 1.00 13.16% | 1.00 0.24% | 1.35 35.05% | 1.21 10.98% | ||
dividend yield | 0.26 - | 0.15 43.63% | ||||||||||
earnings yield | 0.13 - | 0.08 36.86% | 0.11 36.12% | 0.09 17.69% | 0.09 1.79% | 0.06 30.91% | 0.06 13.21% | 0.02 65.02% | 0.00 76.52% | 0.13 2,755.16% | 0.05 62.52% | |
enterprise value | 4.66B - | 8.16B 75.06% | 6.40B 21.61% | 5.72B 10.64% | 9.83B 71.92% | 5.85B 40.49% | 10.46B 78.81% | 6.88B 34.19% | 9.83B 42.86% | 8.73B 11.22% | ||
enterprise value over ebitda | 5.67 - | 5.95 4.93% | 5.24 11.99% | 6.32 20.67% | 7.15 13.10% | 7.34 2.65% | 10.59 44.27% | 10.93 3.19% | 15.98 46.17% | 5.31 66.74% | ||
ev to operating cash flow | 5.31 - | 7.65 44.18% | 6.55 14.40% | 7.57 15.54% | 12.26 62.09% | 11.90 3.01% | 15.69 31.90% | 9.50 39.43% | 30.12 216.94% | 13.03 56.73% | ||
ev to sales | 0.55 - | 0.95 71.55% | 0.78 17.74% | 0.72 7.84% | 0.91 26.63% | 0.53 41.42% | 0.92 71.42% | 0.57 37.90% | 0.67 16.90% | 0.50 24.90% | ||
free cash flow per share | 2.95 - | 3.46 17.37% | 3.10 10.34% | 1.90 38.57% | 1.86 2.57% | 0.57 69.04% | 1.28 122.28% | 1.50 17.68% | -0.23 115.08% | 0.76 436.37% | 2.86 274.78% | |
free cash flow yield | 0.18 - | 0.10 42.74% | 0.14 34.20% | 0.10 27.23% | 0.06 40.34% | 0.04 38.00% | 0.04 5.11% | 0.08 95.33% | -0.01 110.73% | 0.03 492.76% | 0.10 222.48% | |
graham net net | -1.30 - | 1.33 202.17% | -3.48 361.23% | -5.30 52.28% | -11.09 109.29% | -10.21 7.88% | -12.08 18.26% | -12.45 3.11% | -17.76 42.60% | -16.95 4.53% | ||
graham number | 16.58 - | 22.89 38.01% | 16.55 27.69% | 11.69 29.36% | 21.96 87.80% | 13.45 38.74% | 20.41 51.73% | 9.51 53.42% | 5.50 42.11% | 28.80 423.37% | ||
income quality | 1.60 - | 1.50 6.18% | 1.51 0.86% | 1.72 13.61% | 1.12 35.06% | 1.99 78.53% | 1.46 26.71% | 7.62 421.80% | 10.44 37.05% | 0.90 91.41% | 2.10 134.39% | |
intangibles to total assets | 0.01 - | 0.01 16.25% | 0.06 615.98% | 0.05 11.22% | 0.26 374.69% | 0.26 1.49% | 0.22 13.40% | 0.21 3.44% | 0.26 20.94% | 0.22 13.18% | 0 100% | |
interest coverage | 7.57 - | 14.65 93.52% | 27.83 89.89% | 15.54 44.17% | 10.00 35.61% | 3.04 69.57% | 5.21 71.02% | 1.95 62.62% | 1.45 25.58% | 7.71 432.09% | 2.58 66.50% | |
interest debt per share | 3.86 - | 0.33 91.36% | 4.07 1,120.81% | 4.17 2.46% | 11.22 169.02% | 10.00 10.90% | 10.71 7.12% | 10.96 2.38% | 14.92 36.07% | 14.91 0.01% | ||
inventory turnover | 9.35 - | 9.10 2.75% | 8.64 5.00% | 8.63 0.17% | 7.41 14.15% | 8.71 17.53% | 7.47 14.16% | 8.28 10.83% | 8.51 2.77% | 7.87 7.58% | ||
invested capital | 0.61 - | 0.00 99.68% | 0.81 41,572.02% | 1.14 41.54% | 1.45 27.45% | 1.16 20.39% | 1.00 13.16% | 1.00 0.24% | 1.35 35.05% | 1.21 10.98% | ||
market cap | 4.26B - | 8.73B 105.10% | 5.82B 33.32% | 4.82B 17.14% | 7.73B 60.13% | 3.86B 50.02% | 8.18B 111.86% | 4.86B 40.59% | 6.77B 39.33% | 5.71B 15.72% | 6.56B 15.02% | |
net current asset value | 249.18M - | 962.82M 286.39% | -310.41M 132.24% | -789.10M 154.21% | -1.88B 137.83% | -1.68B 10.64% | -1.97B 17.36% | -2.00B 1.44% | -3.02B 51.19% | -2.51B 16.81% | ||
net debt to ebitda | 0.49 - | -0.42 184.85% | 0.47 212.81% | 0.99 109.52% | 1.53 55.09% | 2.49 63.09% | 2.31 7.54% | 3.21 39.26% | 4.97 54.86% | 1.84 63.01% | ||
net income per share | 2.12 - | 2.75 29.42% | 2.50 9.05% | 1.74 30.51% | 2.89 66.23% | 1.00 65.50% | 1.83 83.54% | 0.39 78.92% | 0.13 66.98% | 3.11 2,345.22% | 1.36 56.44% | |
operating cash flow per share | 3.39 - | 4.12 21.35% | 3.78 8.24% | 2.98 21.20% | 3.22 8.17% | 1.97 38.70% | 2.67 35.32% | 2.94 10.19% | 1.34 54.50% | 2.79 108.52% | 2.86 2.25% | |
payables turnover | 20.21 - | 20.43 1.05% | 14.14 30.80% | 12.61 10.80% | 12.15 3.66% | 12.06 0.75% | 10.36 14.03% | 12.31 18.76% | 9.58 22.19% | 9.86 2.95% | ||
receivables turnover | 18.95 - | 21.76 14.86% | 19.34 11.15% | 24.70 27.75% | 18.94 23.31% | 18.19 3.98% | 14.22 21.83% | 14.88 4.67% | 14.17 4.77% | 13.91 1.84% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.23 31.49% | 0.21 9.88% | 0.15 25.31% | 0.16 0.13% | 0.06 63.81% | 0.08 46.81% | 0.02 80.44% | 0.00 70.91% | 0.10 2,115.55% | ||
revenue per share | 32.50 - | 33.14 1.99% | 31.65 4.50% | 31.27 1.22% | 43.29 38.46% | 43.94 1.49% | 45.75 4.12% | 49.17 7.47% | 60.65 23.36% | 72.86 20.13% | 73.17 0.43% | |
roe | 0.37 - | 0.32 12.06% | 0.51 58.18% | 0.50 3.24% | 0.39 21.66% | 0.12 68.28% | 0.18 46.32% | 0.04 79.53% | 0.01 67.45% | 0.26 2,082.84% | ||
roic | 0.26 - | 0.35 34.45% | 0.30 15.33% | 0.25 17.89% | 0.17 29.51% | 0.08 50.94% | 0.10 13.43% | 0.03 72.40% | 0.01 57.59% | 0.13 1,069.46% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.76 - | 8.47 47.18% | 4.87 42.50% | 3.50 28.19% | 7.42 112.18% | 8.07 8.77% | 10.13 25.44% | 10.42 2.94% | 10.58 1.47% | 11.85 12.02% | ||
stock based compensation to revenue | 0.00 - | 0.00 44.37% | 0.00 36.65% | 0.00 111.55% | 0.00 63.55% | 0.00 328.76% | 0.00 26.15% | -0.00 102.57% | 0.00 3,555.40% | 0.00 49.30% | 0.00 4.08% | |
tangible asset value | 1.46B - | 2.17B 48.62% | 1.06B 51.25% | 732.55M 30.75% | 236.61M 67.70% | 505.71M 113.73% | 966.26M 91.07% | 980.19M 1.44% | 288.44M 70.57% | 779.31M 170.18% | ||
tangible book value per share | 5.64 - | 8.38 48.54% | 4.09 51.15% | 2.89 29.44% | 0.95 67.06% | 2.03 113.55% | 3.87 90.72% | 3.99 2.87% | 1.18 70.30% | 3.25 174.56% | ||
working capital | 845.58M - | 1.14B 34.84% | 899.26M 21.13% | 454.07M 49.51% | 1.06B 134.27% | 938.43M 11.78% | 950.08M 1.24% | 965.13M 1.58% | 915.13M 5.18% | 1.32B 44.40% |
All numbers in USD (except ratios and percentages)