Pinnacle Foods Inc.
Pinnacle Foods Inc. Fundamental Analysis
Pinnacle Foods Inc. (PF) shows moderate financial fundamentals with a PE ratio of 14.80, profit margin of 16.92%, and ROE of 24.59%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PF's fundamental strength across five key dimensions:
Efficiency Score
WeakPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPF trades at attractive valuation levels.
Growth Score
WeakPF faces weak or negative growth trends.
Financial Health Score
ModeratePF shows balanced financial health with some risks.
Profitability Score
ModeratePF maintains healthy but balanced margins.
Key Financial Metrics
Is PF Expensive or Cheap?
P/E Ratio
PF trades at 14.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Pinnacle Foods Inc. at 3.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.18 times EBITDA. This is generally considered low.
How Well Does PF Make Money?
Net Profit Margin
For every $100 in sales, Pinnacle Foods Inc. keeps $16.92 as profit after all expenses.
Operating Margin
Core operations generate 16.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.59 in profit for every $100 of shareholder equity.
ROA
Pinnacle Foods Inc. generates $8.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.72 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How PF Stacks Against Its Sector Peers
| Metric | PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.80 | 22.37 | Better (Cheaper) |
| ROE | 24.59% | 1250.00% | Weak |
| Net Margin | 16.92% | -5215.00% (disorted) | Strong |
| Debt/Equity | 1.25 | 1.23 | Neutral |
| Current Ratio | 1.84 | 2.47 | Neutral |
| ROA | 8.09% | -193095.00% (disorted) | Weak |
PF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pinnacle Foods Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility