PFODF Stock Financial Analysis - Premier Foods plc (OTCPK) Stock

Overview

Premier Foods plc, headquartered in the United Kingdom, operates primarily in the food manufacturing industry. The company is a leading producer of branded and own-label food products, ranging from baking ingredients to convenient meals. Key brands under Premier Foods include Mr. Kipling, Ambrosia, and Bisto. Premier Foods is recognized for its strategic focus on brand innovation and product development to meet evolving consumer tastes and preferences. Recent projects include expanding its plant-based offerings and enhancing its sustainability practices, aiming to align with global environmental standards. The company leverages extensive distribution networks, including major supermarkets and online platforms, to maintain a strong presence in the competitive food industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Premier Foods plc as of March 29, 2025 is 1,149.00 MM.
The operating income for Premier Foods plc as of March 29, 2025 is 181.10 MM.
The net income for Premier Foods plc as of March 29, 2025 is 124.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-29	1,149.00	181.10	124.90
2024-12-29	1,146.70	178.40	117.10
2024-09-28	1,144.40	177.50	109.30
2024-06-28	1,140.95	179.30	110.90
2024-03-30	1,137.50	179.30	112.50
2023-12-30	1,109.05	166.70	105.35
2023-09-30	1,080.60	150.30	98.20
2023-06-30	1,043.50	141.25	94.90
2023-04-01	1,006.40	134.90	91.60
2023-01-01	966.35	132.80	92.10
2022-10-01	926.30	130.70	92.60
2022-07-01	913.40	130.90	85.05
2022-04-02	900.50	131.10	77.50
2022-01-02	910.05	126.45	80.55
2021-10-02	919.60	121.80	83.60
2021-07-02	933.30	120.90	94.80
2021-04-03	947.00	120.00	106.00
2021-01-03	924.45	114.45	91.80
2020-09-26	901.90	108.90	77.60

Income Statement: EPS

The earnings per share basic for Premier Foods plc as of March 29, 2025 is 0.14.
The earnings per share diluted for Premier Foods plc as of March 29, 2025 is 0.14.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-29	0.14	0.14
2024-12-29	0.13	0.13
2024-09-28	0.13	0.12
2024-06-28	0.13	0.13
2024-03-30	0.13	0.13
2023-12-30	0.12	0.12
2023-09-30	0.11	0.11
2023-06-30	0.11	0.11
2023-04-01	0.11	0.10
2023-01-01	0.11	0.10
2022-10-01	0.11	0.10
2022-07-01	0.10	0.10
2022-04-02	0.09	0.09
2022-01-02	0.09	0.09
2021-10-02	0.10	0.10
2021-07-02	0.11	0.11
2021-04-03	0.12	0.12
2021-01-03	0.11	0.11
2020-09-26	0.09	0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Premier Foods plc as of March 29, 2025 is 158.10 MM.
The cash from investing activities for Premier Foods plc as of March 29, 2025 is -41.40 MM.
The cash from financing activities for Premier Foods plc as of March 29, 2025 is -27.50 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-29	158.10	-41.40	-27.50
2024-12-29	147.80	-56.10	-24.00
2024-09-28	137.50	-70.80	-20.50
2024-06-28	129.60	-66.45	-20.60
2024-03-30	121.70	-62.10	-20.70
2023-12-30	118.40	-44.80	-32.20
2023-09-30	115.10	-27.50	-43.70
2023-06-30	101.15	-45.65	-29.00
2023-04-01	87.20	-63.80	-14.30
2023-01-01	85.35	-64.85	-8.25
2022-10-01	83.50	-65.90	-2.20
2022-07-01	86.80	-44.55	-7.95
2022-04-02	90.10	-23.20	-13.70
2022-01-02	77.05	-4.85	-61.60
2021-10-02	64.00	13.50	-109.50
2021-07-02	74.80	13.65	-192.85
2021-04-03	85.60	13.80	-276.20
2021-01-03	99.15	-1.65	-180.05
2020-09-26	112.70	-17.10	-83.90

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-29
2024-12-29
2024-09-28
2024-06-28
2024-03-30
2023-12-30
2023-09-30
2023-06-30
2023-04-01
2023-01-01
2022-10-01
2022-07-01
2022-04-02
2022-01-02
2021-10-02
2021-07-02	0.00
2021-04-03
2021-01-03
2020-09-26

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-29
2024-12-29
2024-09-28
2024-06-28
2024-03-30
2023-12-30
2023-09-30
2023-06-30
2023-04-01
2023-01-01
2022-10-01
2022-07-01
2022-04-02
2022-01-02
2021-10-02
2021-07-02
2021-04-03
2021-01-03
2020-09-26

Management Effectiveness

The roa for Premier Foods plc as of March 29, 2025 is 0.05.
The roe for Premier Foods plc as of March 29, 2025 is 0.08.
The roic for Premier Foods plc as of March 29, 2025 is 0.06.
The croic for Premier Foods plc as of March 29, 2025 is 0.03.
The ocroic for Premier Foods plc as of March 29, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-29	0.05	0.08	0.06	0.03	0.08
2024-12-29	0.05	0.08	0.06	0.03	0.08
2024-09-28	0.05	0.08	0.07	0.02	0.07
2024-06-28		0.08
2024-03-30		0.07
2023-12-30			0.07	0.03
2023-09-30			0.07	0.02
2023-06-30
2023-04-01
2023-01-01
2022-10-01
2022-07-01			0.00
2022-04-02		0.00
2022-01-02		0.00
2021-10-02	0.00	0.00
2021-07-02	0.04	0.08	0.06	-0.07	0.05
2021-04-03	0.03	0.05	0.06	-0.05	0.07
2021-01-03	0.03	0.05	0.05	0.01	0.07
2020-09-26	0.03	0.05	0.04	0.05	0.06

Gross Margins

The gross margin for Premier Foods plc as of March 29, 2025 is 0.37.
The net margin for Premier Foods plc as of March 29, 2025 is 0.10.
The operating margin for Premier Foods plc as of March 29, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-29	0.37	0.10	0.16
2024-12-29	0.37	0.10	0.16
2024-09-28	0.38	0.10	0.16
2024-06-28
2024-03-30
2023-12-30
2023-09-30		0.09	0.14
2023-06-30		0.09	0.14
2023-04-01		0.10	0.14
2023-01-01
2022-10-01
2022-07-01		0.00	0.00
2022-04-02
2022-01-02
2021-10-02
2021-07-02	0.35	0.10	0.13
2021-04-03	0.35	0.10	0.12
2021-01-03	0.35	0.09	0.12
2020-09-26	0.35	0.07	0.12

GB:PFDL
GB:PFD	£187.00
DE:FOJ1	€2.14