THS
TreeHouse Foods·NYSE
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0.37 / 10
Underperform
Fundamental analysis reveals inadequate positioning (0.4/10). Favorable aspects: Revenue-MV and Net cash flow from operating activities / Operating revenue (%), balanced by issues in Profit-MV and Cash-MV. Composite outlook: selective.
Analysis Checks(3/10)
Revenue-MV
Value1.78
Score2/3
Weight-9.90%
1M Return1.17%
Value1.78
Score2/3
Weight-9.90%
1M Return1.17%
Net cash flow from operating activities / Operating revenue (%)
Value-2.57
Score2/3
Weight-7.50%
1M Return0.74%
Value-2.57
Score2/3
Weight-7.50%
1M Return0.74%
Net income-Revenue
Value-0.17
Score0/3
Weight22.42%
1M Return-3.15%
Value-0.17
Score0/3
Weight22.42%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight-4.67%
1M Return0.50%
Value-0.02
Score1/3
Weight-4.67%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-844.97
Score0/3
Weight36.88%
1M Return-4.54%
Value-844.97
Score0/3
Weight36.88%
1M Return-4.54%
Annualized return on equity (%)
Value-28.50
Score0/3
Weight40.68%
1M Return-5.36%
Value-28.50
Score0/3
Weight40.68%
1M Return-5.36%
Profit-MV
Value0.46
Score1/3
Weight12.16%
1M Return-1.32%
Value0.46
Score1/3
Weight12.16%
1M Return-1.32%
PB-ROE
Value-0.78
Score3/3
Weight-49.99%
1M Return4.62%
Value-0.78
Score3/3
Weight-49.99%
1M Return4.62%
ROE (%)
Value-21.38
Score0/3
Weight40.68%
1M Return-5.36%
Value-21.38
Score0/3
Weight40.68%
1M Return-5.36%
Cash-MV
Value0.14
Score1/3
Weight19.23%
1M Return-2.56%
Value0.14
Score1/3
Weight19.23%
1M Return-2.56%
Revenue-MV
Value1.78
Score2/3
Weight-9.90%
1M Return1.17%
Value1.78
Score2/3
Weight-9.90%
1M Return1.17%
Annualized return on equity (%)
Value-28.50
Score0/3
Weight40.68%
1M Return-5.36%
Value-28.50
Score0/3
Weight40.68%
1M Return-5.36%
Net cash flow from operating activities / Operating revenue (%)
Value-2.57
Score2/3
Weight-7.50%
1M Return0.74%
Value-2.57
Score2/3
Weight-7.50%
1M Return0.74%
Profit-MV
Value0.46
Score1/3
Weight12.16%
1M Return-1.32%
Value0.46
Score1/3
Weight12.16%
1M Return-1.32%
Net income-Revenue
Value-0.17
Score0/3
Weight22.42%
1M Return-3.15%
Value-0.17
Score0/3
Weight22.42%
1M Return-3.15%
PB-ROE
Value-0.78
Score3/3
Weight-49.99%
1M Return4.62%
Value-0.78
Score3/3
Weight-49.99%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight-4.67%
1M Return0.50%
Value-0.02
Score1/3
Weight-4.67%
1M Return0.50%
ROE (%)
Value-21.38
Score0/3
Weight40.68%
1M Return-5.36%
Value-21.38
Score0/3
Weight40.68%
1M Return-5.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-844.97
Score0/3
Weight36.88%
1M Return-4.54%
Value-844.97
Score0/3
Weight36.88%
1M Return-4.54%
Cash-MV
Value0.14
Score1/3
Weight19.23%
1M Return-2.56%
Value0.14
Score1/3
Weight19.23%
1M Return-2.56%
Is THS fundamentally strong?
- THS scores 0.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.38% ROE, -7.25% net margin, 60.36 P/E ratio, 0.98 P/B ratio, and -950.00% earnings growth, these metrics solidify its Underperform investment rating.
