Premier Foods Current Valuation vs. Revenue

PFODFDelisted Stock  USD 2.08  0.00  0.00%   
Based on Premier Foods' profitability indicators, Premier Foods Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Premier Foods' ability to earn profits and add value for shareholders.
For Premier Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier Foods Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier Foods Plc over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Please note, there is a significant difference between Premier Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Premier Foods Plc Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Premier Foods's current stock value. Our valuation model uses many indicators to compare Premier Foods value to that of its competitors to determine the firm's financial worth.
Premier Foods Plc is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about  0.58  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Premier Foods Plc is roughly  1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Foods' earnings, one of the primary drivers of an investment's value.

Premier Current Valuation vs. Competition

Premier Foods Plc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 11.89 Billion. Premier Foods retains roughly 1.54 Billion in current valuation claiming about 13% of equities listed under Packaged Foods industry.

Premier Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Premier Foods

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.54 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Premier Foods

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
900.5 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Premier Revenue vs Competition

Premier Foods Plc is rated below average in revenue category among its peers. Market size based on revenue of Packaged Foods industry is at this time estimated at about 380.41 Billion. Premier Foods adds roughly 900.5 Million in revenue claiming only tiny portion of equities listed under Packaged Foods industry.

Premier Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Premier Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier Foods will eventually generate negative long term returns. The profitability progress is the general direction of Premier Foods' change in net profit over the period of time. It can combine multiple indicators of Premier Foods, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.

Premier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Premier Foods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Premier Foods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Premier Foods' important profitability drivers and their relationship over time.

Use Premier Foods in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Foods will appreciate offsetting losses from the drop in the long position's value.

Premier Foods Pair Trading

Premier Foods Plc Pair Trading Analysis

The ability to find closely correlated positions to Premier Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier Foods Plc to buy it.
The correlation of Premier Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Foods Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Premier Foods position

In addition to having Premier Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Exotic Funds Thematic Idea Now

Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Premier Pink Sheet

If you are still planning to invest in Premier Foods Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Foods' history and understand the potential risks before investing.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk