Prestige Brand Holdings Stock Analysis

Prestige Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prestige Brand Holdings has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 27th of December 2013. Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter health and personal care products in the United States and internationally. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. Prestige Brand operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 535 people. To find out more about Prestige Brand Holdings contact Ronald Lombardi at 914 524 6800 or learn more at https://www.prestigebrands.com.

Prestige Brand Holdings Investment Alerts

Prestige Largest EPS Surprises

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Prestige Brand Environmental, Social, and Governance (ESG) Scores

Prestige Brand Thematic Classifications

Prestige Stock Institutional Investors

Note, although Prestige Brand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prestige Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.14 B.

Prestige Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

Prestige Brand Holdings has Return on Asset of 0.0613 % which means that on every $100 spent on assets, it made $0.0613 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1031 %, implying that it generated $0.1031 on every 100 dollars invested. Prestige Brand's management efficiency ratios could be used to measure how well Prestige Brand manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Prestige Brand's Return On Tangible Assets are increasing as compared to previous years. The Prestige Brand's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.08. As of now, Prestige Brand's Return On Tangible Assets are increasing as compared to previous years. The Prestige Brand's current Debt To Assets is estimated to increase to 0.53, while Total Assets are projected to decrease to under 2.2 B.

Technical Drivers

As of the 10th of February, Prestige Brand holds the Coefficient Of Variation of 1159.11, risk adjusted performance of 0.0737, and Semi Deviation of 1.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Brand, as well as the relationship between them.

Prestige Brand Holdings Price Movement Analysis

Prestige Brand Holdings Insider Trading Activities

Prestige Brand Outstanding Bonds

Prestige Brand Predictive Daily Indicators

Prestige Brand Corporate Filings

Prestige Brand Forecast Models

Prestige Brand's time-series forecasting models are one of many Prestige Brand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prestige Brand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Prestige Brand Holdings Debt to Cash Allocation

Prestige Brand Holdings has 1.04 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. Prestige Brand Holdings has a current ratio of 2.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Prestige to fund expansion initiatives and generate superior returns.

Prestige Brand Total Assets Over Time

Prestige Brand Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Prestige Brand uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Prestige Brand Debt Ratio

53.0

It feels like under 47% of Prestige Brand's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prestige Brand's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prestige Brand, which in turn will lower the firm's financial flexibility.

Prestige Brand Corporate Bonds Issued

Prestige Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prestige Brand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prestige shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prestige Brand. By using and applying Prestige Stock analysis, traders can create a robust methodology for identifying Prestige entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prestige analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prestige analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Prestige Brand Holdings stock analysis indicators help investors evaluate how Prestige Brand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prestige Brand shares will generate the highest return on investment. By understating and applying Prestige Brand stock analysis, traders can identify Prestige Brand position entry and exit signals to maximize returns.

When running Prestige Brand's price analysis, check to measure Prestige Brand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.