Prestige Brand Holdings Stock Analysis
PBH Stock | USD 84.85 0.71 0.84% |
Prestige Brand Holdings is fairly valued with Real Value of 83.92 and Target Price of 72.8. The main objective of Prestige Brand stock analysis is to determine its intrinsic value, which is an estimate of what Prestige Brand Holdings is worth, separate from its market price. There are two main types of Prestige Brand's stock analysis: fundamental analysis and technical analysis.
The Prestige Brand stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prestige Brand's ongoing operational relationships across important fundamental and technical indicators.
Prestige |
Prestige Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Prestige Brand was at this time reported as 35.03. The company has Price/Earnings To Growth (PEG) ratio of 2.8. Prestige Brand Holdings 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 Quarterly Total Revenue |
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Prestige Brand Holdings Investment Alerts
Prestige Brand has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Prestige Consumer Healthcare Inc. Shares Sold by Jennison Associates LLC |
Prestige Brand Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prestige Brand previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
2nd of May 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Prestige Largest EPS Surprises
Earnings surprises can significantly impact Prestige Brand's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-02-05 | 2009-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2009-11-05 | 2009-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2008-05-15 | 2008-03-31 | 0.19 | 0.21 | 0.02 | 10 |
Prestige Brand Environmental, Social, and Governance (ESG) Scores
Prestige Brand's ESG score is a quantitative measure that evaluates Prestige Brand's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Prestige Brand's operations that may have significant financial implications and affect Prestige Brand's stock price as well as guide investors towards more socially responsible investments.
Prestige Brand Thematic Classifications
In addition to having Prestige Brand stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare RepealLarge healthcare related equities associated with Obamacare |
Prestige Stock Institutional Investors
Shares | Congress Asset Management Company, Llp | 2024-09-30 | 865.1 K | Westwood Holdings Group Inc | 2024-09-30 | 860 K | Northern Trust Corp | 2024-09-30 | 733 K | Massachusetts Financial Services Company | 2024-09-30 | 729.8 K | Aristotle Capital Boston, Llc | 2024-06-30 | 658.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 602.2 K | Btim Corp | 2024-09-30 | 579.5 K | Rice Hall James & Associates, Llc | 2024-09-30 | 573.5 K | Manufacturers Life Insurance Co | 2024-09-30 | 540.9 K | Blackrock Inc | 2024-06-30 | 8.3 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
Prestige Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.19 B.Prestige Profitablity
The company has Net Profit Margin of 0.19 %, 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 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.45 | 0.47 | |
Return On Capital Employed | 0.11 | 0.06 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.13 | 0.13 |
Management Efficiency
Prestige Brand Holdings has Return on Asset of 0.0612 % which means that on every $100 spent on assets, it made $0.0612 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1261 %, implying that it generated $0.1261 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 0.07, while Return On Capital Employed is projected to decrease to 0.06. As of now, Prestige Brand's Return On Assets are increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.26 | 34.93 | |
Tangible Book Value Per Share | (23.98) | (25.18) | |
Enterprise Value Over EBITDA | 12.49 | 23.30 | |
Price Book Value Ratio | 2.15 | 3.70 | |
Enterprise Value Multiple | 12.49 | 23.30 | |
Price Fair Value | 2.15 | 3.70 | |
Enterprise Value | 4 B | 2.2 B |
Prestige Brand's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin 0.2972 | Profit Margin 0.1854 | Beta 0.471 | Return On Assets 0.0612 | Return On Equity 0.1261 |
Technical Drivers
As of the 25th of November, Prestige Brand holds the Coefficient Of Variation of 434.56, risk adjusted performance of 0.1802, and Semi Deviation of 0.9147. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prestige Brand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prestige Brand Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prestige Brand Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prestige Brand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prestige Brand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prestige Brand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Prestige Brand Outstanding Bonds
Prestige Brand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prestige Brand Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prestige bonds can be classified according to their maturity, which is the date when Prestige Brand Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prestige Brand Predictive Daily Indicators
Prestige Brand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prestige Brand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prestige Brand Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
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.About Prestige Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.26 | |
Operating Profit Margin | 0.30 | 0.28 | |
Net Profit Margin | 0.19 | 0.20 | |
Gross Profit Margin | 0.55 | 0.62 |
Current Prestige Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
72.8 | Strong Buy | 8 | Odds |
Most Prestige analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prestige stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prestige Brand Holdings, talking to its executives and customers, or listening to Prestige conference calls.
Prestige Stock Analysis Indicators
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.
Begin Period Cash Flow | 58.5 M | |
Total Stockholder Equity | 1.7 B | |
Capital Lease Obligations | 13.9 M | |
Property Plant And Equipment Net | 89.3 M | |
Cash And Short Term Investments | 46.5 M | |
Cash | 46.5 M | |
50 Day M A | 74.3476 | |
Net Interest Income | -67.2 M | |
Total Current Liabilities | 117 M | |
Forward Price Earnings | 19.1571 | |
Investments | -20.1 M | |
Interest Expense | 67.2 M | |
Stock Based Compensation | 14 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 50.2 M | |
Tax Provision | 66.7 M | |
Quarterly Earnings Growth Y O Y | 0.019 | |
Other Current Assets | 13.1 M | |
Accounts Payable | 39 M | |
Net Debt | 1.1 B | |
Other Operating Expenses | 782.9 M | |
Non Current Assets Total | 2.9 B | |
Liabilities And Stockholders Equity | 3.3 B | |
Non Currrent Assets Other | 5.7 M |
Complementary Tools for Prestige Stock analysis
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.
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