Premier Foods Competitors

Pink Sheets . USA . 
Pink Sheet . Premier Foods Plc
PRRFY Pink Sheet  USD 12.90  0.00  0.00%   
PRRFY classifies itself in the Packaged Foods industry (Consumer Defensive sector). The comparison set for Premier Foods Plc includes Universal Robina, Strauss Group, Calbee, Nippon Suisan, and Maple Leaf among other market participants. Earnings revision trends for Premier Foods and its competitors signal where analyst sentiment is shifting.

Premier Foods vs Greggs Plc Correlation View

Moderate diversification
Premier Foods currently posts a 0.24 correlation with Greggs Plc, indicating a Moderate diversification relationship for the active sample. A 0.24 reading means Premier Foods and Greggs Plc have partial price overlap, providing moderate risk reduction when paired.
Moving Against Premier Foods Pink Sheet
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Specify up to 10 symbols:
Mean reversion is the tendency of Premier Foods' price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Premier Foods' price extremes to fundamental value.
Sentiment
Range
LowSentimentHigh
11.2412.9014.56
Details
Intrinsic
Valuation
LowIntrinsicHigh
11.1912.8514.51
Details
Naive
Forecast
LowNextHigh
11.3012.9514.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8212.9213.02
Details
Premier Foods is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Premier Foods leads, trails, or tracks its competitive set.

Premier Foods Competition Correlation Matrix

Correlation analysis between Premier Foods Plc and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. When interpreted alongside fundamentals, correlation analysis separates broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

FTROF
+ 0.96
SUEZY
MLFNF
+ 0.59
NISUY
MLFNF
+ 0.58
SGLJF
SUEZY
+ 0.57
MLFNF
FTROF
+ 0.57
MLFNF
NISUY
+ 0.5
SGLJF
  

High negative correlations

GGGSF
- 0.51
SGLJF
GGGSF
- 0.5
MLFNF
SUEZY
- 0.45
CLBEY
FTROF
- 0.37
CLBEY
GGGSF
- 0.35
NISUY
NISUY
- 0.34
CLBEY

Risk-Adjusted Indicators

Headline performance for Premier Foods Pink Sheet may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

Premier Foods Competitive Analysis

To gauge Premier Foods' financial strength, comparing it with Universal Robina, Strauss Group, and Calbee offers useful context. Premier Foods is valued at 1.21 B and generates 900.5 M in revenue. A 6.76% return on equity and 10.00% net margin underscore Premier Foods' earnings capacity. Universal Robina pulls in 116.95 B in revenue while Premier Foods reports 900.5 M. On the bottom line, Premier Foods retains 10.00% while Strauss Group manages 3.00%. On pure scale, Calbee is the bigger entity with market caps of 2.85 B versus 1.21 B.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PRRFY UVRBF SGLJF CLBEY NISUY MLFNF TBLMF
 0.00 
12.90
Premier Foods
 0.99 
1.00
Universal Robina
 0.00 
47.52
Strauss Group
 4.18 
4.74
Calbee
 0.00 
86.80
Nippon Suisan
 0.39 
20.59
Maple Leaf
 0.00 
16.68
Tiger Brands
Market Volatility
(90 Days Market Risk)
Low
High
Slightly Elevated
Slightly Elevated
Very Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Moderate
Weak
Moderate
Contained
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Low
Low
Low
Elevated
Critical
Current Valuation
(Equity Enterprise Value)
Aligned With Model
Below Model Estimate
Aligned With Model
Above Model Estimate
Below Model Estimate
Above Model Estimate
Above Model Estimate
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Not Rated
Return On Asset TTM
0.0337
0.0483
0.0244
0.057
0.0295
-9.0E-4
0.0865
Total Asset TTM
2.53 B
152.66 B
6.7 B
236.6 B
505.73 B
4.39 B
24.02 B
Net Income TTM
77.5 M
23.32 B
609 M
18.05 B
17.27 B
102.82 M
2.86 B
Total Debt TTM
323.2 M
N/A
1.59 B
N/A
94.94 B
1.25 B
814.3 M
Current Liabilities TTM
214.1 M
23.22 B
1.7 B
N/A
N/A
N/A
6.51 B
Retained Earnings TTM
N/A
53.79 B
1.91 B
N/A
N/A
N/A
14.37 B
Net Asset
2.53 B
152.66 B
6.7 B
236.6 B
505.73 B
4.39 B
24.02 B
Current Ratio TTM
0.89 X
1.53 X
1.17 X
2.81 X
1.51 X
1.58 X
1.93 X
Price To Book TTM
0.62 X
2.80 X
4.20 X
2.18 X
0.97 X
1.68 X
2.05 X
Current Valuation
1.54 B
5.37 B
3.65 B
2.43 B
2.64 B
3.4 B
2.18 B
Five Year Return
N/A
1.01 %
N/A
N/A
N/A
2.14 %
N/A
Cash And Equivalents TTM
54.3 M
13.89 B
82.86 M
56.22 B
14.34 B
92.97 M
618.2 M
Number Of Employees
4 K
13.89 K
17.4 K
4.4 K
9.66 K
14 K
9.67 K
Shares Outstanding
172.69 M
2.18 B
116.45 M
512.9 M
31.12 M
123.67 M
170 M
Debt To Equity TTM
0.23 %
0.22 %
0.80 %
0.01 %
0.96 %
0.84 %
0.05 %
Annual Yield
0.01 %
0.01 %
0.03 %
0.02 %
0.03 %
0.03 %
0.05 %
Current Asset TTM
173.3 M
41.87 B
2.41 B
N/A
N/A
N/A
11.1 B
Trailing Beta
1.19
0.72
0.13
-0.0195
0.4
0.6
0.18
Return On Equity TTM
0.0676
0.12
0.089
0.0939
0.0945
-0.14
0.18
Z Score
1.8
N/A
1.2
1.0
1.0
1.6
2.2
Profit Margin TTM
0.1
0.16
0.03
0.0592
0.0258
-0.0575
0.0842
Price To Sales TTM
1.24 X
0.04 X
1.76 X
0.01 X
0.0018 X
0.46 X
0.07 X
Book Value Per Share TTM
8.86 X
50.56 X
3.62 X
345.21 X
7,048 X
14.09 X
99.45 X
Last Dividend Paid
0.012
1.5
N/A
52.0
16.0
0.78
9.73
Target Price
N/A
151.6
N/A
N/A
N/A
N/A
N/A
EBITDA TTM
166.8 M
22.08 B
1.19 B
37.63 B
48.29 B
371.75 M
4 B
Shares Owned By Institutions
N/A
12.36 %
17.79 %
N/A
N/A
27.93 %
73.85 %
Price To Earnings TTM
11.38 X
16.14 X
4.81 X
17.95 X
7.38 X
25.48 X
26.75 X
Price To Earnings To Growth
N/A
N/A
N/A
7.86 X
N/A
N/A
N/A
Gross Profit TTM
327.1 M
32.69 B
2.42 B
83.95 B
111.08 B
659.08 M
10.32 B
Market Capitalization TTM
1.21 B
5.93 B
3.61 B
2.85 B
1.33 B
2.43 B
2 B
Earnings Per Share
0.63 X
0.10 X
1.67 X
0.25 X
4.03 X
0.03 X
0.98 X
Operating Margin TTM
0.14
0.0981
N/A
0.0828
0.0345
-0.0014
0.0952
Cash Per Share TTM
0.32 X
6.37 X
0.77 X
108.85 X
460.77 X
0.75 X
3.83 X
Working Capital TTM
-40.8 M
18.65 B
705 M
N/A
N/A
N/A
4.59 B
Shares Owned By Insiders
N/A
56.23 %
57.04 %
N/A
N/A
39.95 %
0.01 %
Revenue TTM
900.5 M
116.95 B
6.07 B
245.42 B
693.68 B
4.52 B
34.03 B
Cash Flow From Operations TTM
90.1 M
13.47 B
854 M
22.33 B
29.12 B
304.79 M
1.99 B
Day Typical Price
12.9
1.0
47.52
4.74
86.8
20.59
16.68
Period Momentum Indicator
N/A
-0.01
N/A
0.19
N/A
-0.08
N/A
Rate Of Daily Change
1.0
0.99
1.0
1.04
1.0
1.0
1.0
Day Median Price
12.9
1.0
47.52
4.74
86.8
20.59
16.68
Price Action Indicator
N/A
-0.01
N/A
0.095
N/A
-0.04
N/A
Relative Strength Index
38.87
30.32
94.98
49.96
78.17
43.64
N/A
Coefficient Of Variation
-2,292
-428.33
746.15
10620.32
1052.67
1879.16
N/A
Mean Deviation
0.4742
1.33
5.88
1.36
0.7566
0.9909
N/A
Jensen Alpha
-0.08
-0.74
2.99
0.0132
0.2856
0.0798
N/A
Total Risk Alpha
-0.1
-0.78
2.77
-0.01
0.2539
0.0605
N/A
Sortino Ratio
N/A
N/A
N/A
4.0E-4
N/A
0.0356
N/A
Downside Variance
N/A
N/A
N/A
8.6
N/A
3.59
N/A
Standard Deviation
1.64
3.14
22.46
2.23
3.11
1.64
N/A
Kurtosis
24.18
20.77
63.11
1.2
60.67
6.39
N/A
Potential Upside
N/A
N/A
N/A
4.42
N/A
1.96
N/A
Treynor Ratio
-0.30
39.53
6.24
-0.05
12.71
-0.31
N/A
Maximum Drawdown
10.22
14.41
183.76
11.87
27.8
11.65
N/A
Variance
2.7
9.86
504.25
4.97
9.7
2.69
N/A
Market Risk Adjusted Performance
-0.29
39.54
6.25
-0.04
12.72
-0.30
N/A
Risk Adjusted Performance
-0.04
-0.22
0.1388
0.0148
0.0985
0.0554
N/A
Skewness
0.4617
-4.55
7.92
0.3339
7.66
0.9926
N/A
Semi Deviation
N/A
N/A
N/A
1.7
N/A
1.31
N/A
Information Ratio
-0.06
-0.24
0.1331
5.0E-4
0.0886
0.0411
N/A
Value At Risk
-1.15
-0.99
N/A
-3.21
N/A
-2.50
N/A
Expected Short fall
N/A
N/A
N/A
-2.87
N/A
-1.28
N/A
Downside Deviation
N/A
N/A
N/A
2.93
N/A
1.89
N/A
Semi Variance
N/A
N/A
N/A
2.91
N/A
1.7
N/A

Premier Foods Competition Peer Performance Charts

How to Analyze Premier Foods Against Peers

Premier Foods' peer analysis compares Premier Foods with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Premier Foods trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Premier Foods leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Premier Foods' return on invested capital tops the peer average, meaning each dollar of capital is working harder here. Margin trends that move in opposite directions across peers often foreshadow shifts in competitive positioning. Comparing small-cap peers separates structural strengths from temporary momentum. For peer comparison, Premier Foods has a market cap of 1.21 billion, P/E of 11.38, profit margin of 10.0%.

Premier Foods Plc metrics are compiled from periodic company reporting and market reference feeds and normalized before display.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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