Fundamental Analysis of PotlatchDeltic Corp - Growth / Value Index
PCH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.113
Tsr Value Index - Poor Score of 26.56
Price to Earning Ratio is 77.71 and EV to EBITDA is 33.64 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 77.03 | 56.58 | 491.09 % | |
| Price to Book | 1.59 | 1.62 | 14.60 % | 1.62 |
| Price to Sales | 3.53 | 3.43 | 42.86 % | |
| Enterprise Value to EBITDA Multiple | 33.40 | 50.43 | 581.42 % |
PCH - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.17 %
Tsr Profitability Index - Very Poor Score of 10.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.07 | 2.86 | -80.61 % | -0.0142 |
| Return On Asset | 1.31 | 1.81 | -80.75 % | -0.0089 |
| Net Profit Margin | 4.58 | 6.06 | -75.83 % | -0.134 |
| Operating Profit Margin | 9.88 | 8.37 | -75.19 % | 11.24 |
| EBITDA Margin | 12.94 | 8.37 | -78.77 % | 24.56 |
Highlights
| Market Cap | 3484.84 M |
| Enterprise Value | 4295.55 M |
| Price/Book TTM | 1.59 |
| Outstanding Share | 79508.20 K |
| Float/ Outstanding Share | 97.92% |
| Dividend Yield | 4.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.35 |
| Peter Lynch Ratio | -1.08 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.84 |
| Sloan Ratio | -0.0283 |
| Peter Lynch Fair Value | 0 |
PCH - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 17.66
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 994240 K | 23.05 % | 10.36 % |
| Gross Profit | 811789 K | 95.28 % | 81.77 % |
| EBITDA | 128607 K | 83.66 % | 193106 % |
| Net Profit | 45536.00 K | 81.40 % | 117.86 % |
| EPS | 0.569 | 83.08 % | NA |
PCH - Stability Highlights
Stability Analysis
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.479 | 5.06 % | 0.480 |
| Cash Ratio | 0.877 | -64.37 % | |
| Quick Ratio | 1.14 | -60.65 % | 1.12 |
| Shareholders Equity | 63.27 | -0.732 % | |
| Debt to EBITDA | 12.14 | 517.01 % |
Historical Valuation Ratios of PotlatchDeltic Corp
Historical Valuation Ratios
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Historical Profitability Ratios of PotlatchDeltic Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of PotlatchDeltic Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of PotlatchDeltic Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)