PFGC
Performance Food·NYSE
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7.38 / 10
Outperform
The company exhibits satisfactory fundamental metrics (7.4/10). Strengths observed in Current assets turnover ratio and EBIT / Total operating revenue (%), with caution warranted for Interest coverage ratio (EBIT / Interest expense) (%) and Cash-UP. Lead to encouraging appraisal.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value74.99
Score3/3
Weight18.92%
1M Return9.02%
Value74.99
Score3/3
Weight18.92%
1M Return9.02%
Net cash flow from operating activities / Operating revenue (%)
Value1.91
Score3/3
Weight15.67%
1M Return8.02%
Value1.91
Score3/3
Weight15.67%
1M Return8.02%
Current assets turnover ratio
Value9.53
Score3/3
Weight15.50%
1M Return6.94%
Value9.53
Score3/3
Weight15.50%
1M Return6.94%
Cash-UP
Value-0.27
Score1/3
Weight-4.73%
1M Return-3.70%
Value-0.27
Score1/3
Weight-4.73%
1M Return-3.70%
ROE (diluted) (%)
Value7.61
Score2/3
Weight7.99%
1M Return3.53%
Value7.61
Score2/3
Weight7.99%
1M Return3.53%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.00
Score3/3
Weight16.81%
1M Return8.40%
Value3.00
Score3/3
Weight16.81%
1M Return8.40%
Total profit (YoY growth rate %)
Value-23.12
Score3/3
Weight16.55%
1M Return8.28%
Value-23.12
Score3/3
Weight16.55%
1M Return8.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight7.27%
1M Return3.91%
Value0.09
Score2/3
Weight7.27%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.28
Score0/3
Weight0.37%
1M Return0.20%
Value2.28
Score0/3
Weight0.37%
1M Return0.20%
EBIT / Total operating revenue (%)
Value1.29
Score2/3
Weight5.66%
1M Return2.65%
Value1.29
Score2/3
Weight5.66%
1M Return2.65%
Asset-liability ratio (%)
Value74.99
Score3/3
Weight18.92%
1M Return9.02%
Value74.99
Score3/3
Weight18.92%
1M Return9.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.00
Score3/3
Weight16.81%
1M Return8.40%
Value3.00
Score3/3
Weight16.81%
1M Return8.40%
Net cash flow from operating activities / Operating revenue (%)
Value1.91
Score3/3
Weight15.67%
1M Return8.02%
Value1.91
Score3/3
Weight15.67%
1M Return8.02%
Total profit (YoY growth rate %)
Value-23.12
Score3/3
Weight16.55%
1M Return8.28%
Value-23.12
Score3/3
Weight16.55%
1M Return8.28%
Current assets turnover ratio
Value9.53
Score3/3
Weight15.50%
1M Return6.94%
Value9.53
Score3/3
Weight15.50%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight7.27%
1M Return3.91%
Value0.09
Score2/3
Weight7.27%
1M Return3.91%
Cash-UP
Value-0.27
Score1/3
Weight-4.73%
1M Return-3.70%
Value-0.27
Score1/3
Weight-4.73%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.28
Score0/3
Weight0.37%
1M Return0.20%
Value2.28
Score0/3
Weight0.37%
1M Return0.20%
ROE (diluted) (%)
Value7.61
Score2/3
Weight7.99%
1M Return3.53%
Value7.61
Score2/3
Weight7.99%
1M Return3.53%
EBIT / Total operating revenue (%)
Value1.29
Score2/3
Weight5.66%
1M Return2.65%
Value1.29
Score2/3
Weight5.66%
1M Return2.65%
Is PFGC fundamentally strong?
- PFGC scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.41% ROE, 0.52% net margin, 42.97 P/E ratio, 3.19 P/B ratio, and -10.80% earnings growth, these metrics solidify its Outperform investment rating.
