PPC
Pilgrim's Pride·NASDAQ
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9.38 / 10
Outperform
PPC's fundamental evaluation is outstanding (9.4/10). Key strengths include strong YoY growth in revenue and net profit, high ROE, and solid operating cash flow conversion. However, concerns remain over Cash-MV and PB-ROE ratios, which cap the overall score. The stock ranks in top quartiles for Profit-MV and Net profit growth, but lower standing in Cash-MV group suggests limited cash-flow cushion. Overall, the balance of factors supports an Outperform rating with caveats on liquidity and valuation.
Analysis Checks(7/10)
Revenue-MV
Value1.58
Score2/3
Weight12.23%
1M Return1.17%
Value1.58
Score2/3
Weight12.23%
1M Return1.17%
Net cash flow from operating activities / Operating revenue (%)
Value7.73
Score3/3
Weight20.53%
1M Return1.77%
Value7.73
Score3/3
Weight20.53%
1M Return1.77%
Net income-Revenue
Value-0.32
Score0/3
Weight-27.68%
1M Return-3.15%
Value-0.32
Score0/3
Weight-27.68%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight6.11%
1M Return0.53%
Value0.17
Score2/3
Weight6.11%
1M Return0.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.90
Score3/3
Weight28.49%
1M Return2.28%
Value16.90
Score3/3
Weight28.49%
1M Return2.28%
Annualized return on equity (%)
Value34.08
Score3/3
Weight24.29%
1M Return1.98%
Value34.08
Score3/3
Weight24.29%
1M Return1.98%
Profit-MV
Value1.68
Score3/3
Weight53.06%
1M Return4.32%
Value1.68
Score3/3
Weight53.06%
1M Return4.32%
PB-ROE
Value-0.07
Score1/3
Weight-17.59%
1M Return-1.84%
Value-0.07
Score1/3
Weight-17.59%
1M Return-1.84%
ROE (%)
Value25.56
Score3/3
Weight24.29%
1M Return1.98%
Value25.56
Score3/3
Weight24.29%
1M Return1.98%
Cash-MV
Value0.73
Score1/3
Weight-23.74%
1M Return-2.56%
Value0.73
Score1/3
Weight-23.74%
1M Return-2.56%
Revenue-MV
Value1.58
Score2/3
Weight12.23%
1M Return1.17%
Value1.58
Score2/3
Weight12.23%
1M Return1.17%
Annualized return on equity (%)
Value34.08
Score3/3
Weight24.29%
1M Return1.98%
Value34.08
Score3/3
Weight24.29%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value7.73
Score3/3
Weight20.53%
1M Return1.77%
Value7.73
Score3/3
Weight20.53%
1M Return1.77%
Profit-MV
Value1.68
Score3/3
Weight53.06%
1M Return4.32%
Value1.68
Score3/3
Weight53.06%
1M Return4.32%
Net income-Revenue
Value-0.32
Score0/3
Weight-27.68%
1M Return-3.15%
Value-0.32
Score0/3
Weight-27.68%
1M Return-3.15%
PB-ROE
Value-0.07
Score1/3
Weight-17.59%
1M Return-1.84%
Value-0.07
Score1/3
Weight-17.59%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight6.11%
1M Return0.53%
Value0.17
Score2/3
Weight6.11%
1M Return0.53%
ROE (%)
Value25.56
Score3/3
Weight24.29%
1M Return1.98%
Value25.56
Score3/3
Weight24.29%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.90
Score3/3
Weight28.49%
1M Return2.28%
Value16.90
Score3/3
Weight28.49%
1M Return2.28%
Cash-MV
Value0.73
Score1/3
Weight-23.74%
1M Return-2.56%
Value0.73
Score1/3
Weight-23.74%
1M Return-2.56%
Is PPC undervalued or overvalued?
- PPC scores 9.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.47% ROE, 6.71% net margin, 8.37 P/E ratio, 2.90 P/B ratio, and 24.52% earnings growth, these metrics solidify its Outperform investment rating.
