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Market Price

0.38 

0.00 0.7%

as of Nov 15 '18

52 Week Range:

0.36 0.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through Grocery and Sweet Treats segments. The company offers a portfolio of product categories, including flavourings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. Its products portfolio also comprises ambient desserts under the Ambrosia, Bird's, Angel Delight, Mr Kipling, and Cadbury brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. The company offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through online channels. Premier Foods plc was founded in 1975 and is headquartered in St Albans, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Equity (BVPS) 2.91
2.70
1.56
1.11
0.05
0.86
0.55
0.95
growth rate -7.2% -42.2% -28.9% -95.5% 314.7% -20.0% 31.4%
Earnings BIT 41.80
28.50
-259.10
4.40
52.60
-35.28
54.50
61.50
69.30
growth rate -31.8% -100.0% 100.0% 1,095.5% -100.0% 100.0% 6.2% 12.7%
Avg.PE 13.76
63.29
-1.90
6.73
-0.91
-7.07
57.86
5.49
growth rate 360.0% -100.0% 100.0% -100.0% 0.0% 100.0% -90.5%
ROA 0.65
-2.76
-11.10
0.51
-11.06
1.40
0.27
0.34
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -56.1% 12.2%
ROE 2.45
-9.67
-43.41
2.62
-116.37
3.43
0.67
0.83
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -55.8% 11.3%
ROIC 3.60
-2.40
-15.51
3.74
-18.00
4.43
3.79
2.83
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -7.5% -13.6%
Cur. Ratio 0.67
0.90
0.68
0.80
0.94
0.81
0.62
0.78
growth rate 34.3% -24.4% 17.7% 17.5% -7.2% -12.5% 12.2%
Quick Ratio 0.40
0.33
0.41
0.46
0.74
0.43
0.22
0.36
growth rate -17.5% 24.2% 12.2% 60.9% -23.8% -28.5% 27.9%
Leverage 3.47
3.53
4.56
5.90
115.72
2.44
2.61
2.31
growth rate 1.7% 29.2% 29.4% 1,861.4% -85.5% 3.4% -5.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Acct.Receivable 300.50
330.00
265.00
271.00
235.20
113.40
88.00
52.60
61.30
growth rate 9.8% -19.7% 2.3% -13.2% -51.8% -11.9% -22.7% 16.5%
Acct.Payable 400.00
327.00
316.00
192.60
140.20
137.80
132.50
133.80
growth rate -18.3% -3.4% -39.1% -27.2% -0.9% -1.9% 1.0%
Cur.Assets 584.70
901.00
515.00
550.00
501.50
237.00
173.30
139.60
174.90
growth rate 54.1% -42.8% 6.8% -8.8% -52.7% -14.5% -10.3% 25.3%
Total Assets 3,699.60
3,500.00
2,611.00
2,387.00
2,059.90
1,913.40
2,083.70
2,067.70
2,188.50
growth rate -5.4% -25.4% -8.6% -13.7% -7.1% 4.4% -0.4% 5.8%
Cash 19.40
2.00
46.00
53.00
157.00
44.70
8.00
3.10
23.60
growth rate -89.7% 2,200.0% 15.2% 196.2% -71.5% -57.7% -37.8% 661.3%
Inventory 214.00
135.00
137.00
116.00
68.90
68.80
63.20
71.30
76.40
growth rate -36.9% 1.5% -15.3% -40.6% -0.2% -4.2% 6.2% 7.2%
Cur.Liabilities 868.80
996.00
757.00
692.00
532.40
267.60
214.10
226.60
224.40
growth rate 14.6% -24.0% -8.6% -23.1% -49.7% -10.6% 2.9% -1.0%
Liabilities 2,634.80
2,510.00
2,038.00
1,982.00
2,042.00
1,373.20
1,235.20
1,274.90
1,239.20
growth rate -4.7% -18.8% -2.8% 3.0% -32.8% -5.2% 1.6% -2.8%
LT Debt 1,232.00
1,080.00
927.00
774.00
818.70
587.60
541.80
505.00
520.00
growth rate -12.3% -14.2% -16.5% 5.8% -28.2% -4.0% -3.5% 3.0%
Equity 1,064.90
989.50
572.70
404.90
17.80
540.20
852.40
792.80
949.30
growth rate -7.1% -42.1% -29.3% -95.6% 2,934.8% 25.6% -3.6% 19.7%
Common Shares 317.00
366.00
366.00
366.00
367.00
82.60
82.70
1,490.00
83.30
842.00
growth rate 15.5% 0.0% 0.0% 0.3% -77.5% 0.1% 324.5% -94.4% 910.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Capital Expenditures 75.50
51.00
58.00
49.00
32.60
27.28
23.00
15.10
15.80
growth rate -32.5% 13.7% -15.5% -33.5% -16.3% -8.2% -19.0% 4.6%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 57.50
181.00
-29.10
4.00
87.50
2.72
95.40
37.00
52.40
growth rate 214.8% -100.0% 100.0% 2,087.5% -96.9% 492.2% -37.7% 41.6%
FCF per Share -0.13
0.42
-0.48
-0.26
0.20
0.05
0.05
0.03
growth rate 100.0% -100.0% 0.0% 100.0% -50.0% 0.0% -22.5%
Sale Purchase of Stock 282.72
282.72
0.30
0.10
1.20
growth rate 0.0% -96.7% -42.3% 1,100.0%
FCF -17.00
112.00
-108.00
-62.00
47.00
-24.56
66.00
72.40
16.00
21.90
33.00
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% 9.7% -77.9% 36.9% 50.7%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18
Sales 2,529.70
2,234.00
2,000.00
1,071.00
843.00
771.44
771.70
790.40
819.20
growth rate -11.7% -10.5% -46.5% -21.3% -8.5% 0.0% 1.2% 3.6%
Op.Income 168.70
4.00
-230.00
10.00
52.60
-35.28
54.50
61.50
69.30
growth rate -97.6% -100.0% 100.0% 426.0% -100.0% 100.0% 6.2% 12.7%
IBT 41.80
28.50
-259.10
-8.00
4.40
-108.48
-13.00
12.00
20.90
growth rate -31.8% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 74.2%
Net Income 25.20
4.00
-230.00
10.00
-245.90
-98.88
29.20
5.50
7.20
growth rate -84.1% -100.0% 100.0% -100.0% 0.0% 100.0% -56.6% 30.9%
EPS 0.08
-0.27
-0.93
-0.05
-0.67
0.04
0.01
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -50.0%
Gross Profit 758.30
712.00
555.00
349.00
286.90
266.80
295.50
276.90
271.70
growth rate -6.1% -22.1% -37.1% -17.8% -7.0% 5.2% -3.2% -1.9%

Quarterly Statements

Item Name Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Earnings BIT 19.75
11.25
11.25
23.40
23.40
growth rate -43.0% 0.0% 108.0% 0.0%
Balance Sheet Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Acct.Receivable 52.60
79.50
79.50
61.30
61.30
growth rate 51.1% 0.0% -22.9% 0.0%
Acct.Payable 132.50
215.00
215.00
133.80
133.80
growth rate 62.3% 0.0% -37.8% 0.0%
Cur.Assets 139.60
179.30
179.30
174.90
174.90
growth rate 28.4% 0.0% -2.5% 0.0%
Total Assets 2,067.70
2,075.60
2,075.60
2,188.50
2,188.50
growth rate 0.4% 0.0% 5.4% 0.0%
Cash 3.10
9.50
9.50
23.60
23.60
growth rate 206.5% 0.0% 148.4% 0.0%
Inventory 71.30
89.90
89.90
76.40
76.40
growth rate 26.1% 0.0% -15.0% 0.0%
Cur.Liabilities 226.60
234.80
234.80
224.40
224.40
growth rate 3.6% 0.0% -4.4% 0.0%
Liabilities 1,274.90
1,278.60
1,278.60
1,239.20
1,239.20
growth rate 0.3% 0.0% -3.1% 0.0%
LT Debt 505.00
533.30
533.30
520.00
520.00
growth rate 5.6% 0.0% -2.5% 0.0%
Equity 792.80
797.00
797.00
949.30
949.30
growth rate 0.5% 0.0% 19.1% 0.0%
Common Shares 83.30
83.60
83.60
84.10
84.10
growth rate 0.4% 0.0% 0.6% 0.0%
Cash Flow Statement Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Capital Expenditures 5.60
3.50
3.50
4.40
4.40
growth rate -37.5% 0.0% 25.7% 0.0%
Cash From OA 25.10
0.60
0.60
25.60
25.60
growth rate -97.6% 0.0% 4,166.7% 0.0%
Sale Purchase of Stock 0.05
0.05
0.05
0.55
0.55
growth rate 0.0% 0.0% 1,000.0% 0.0%
FCF 19.50
-2.90
-2.90
21.20
21.20
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jan '17 Apr '17 Sep '17 Dec '17 Mar '18
Sales 221.20
176.65
176.65
232.95
232.95
growth rate -20.1% 0.0% 31.9% 0.0%
Op.Income 19.75
11.25
11.25
23.40
23.40
growth rate -43.0% 0.0% 108.0% 0.0%
IBT 10.35
-0.60
-0.60
11.05
11.05
growth rate -100.0% 0.0% 100.0% 0.0%
Net Income 30.55
0.15
0.15
3.45
3.45
growth rate -99.5% 0.0% 2,200.0% 0.0%
Gross Profit 76.60
56.45
56.45
79.40
79.40
growth rate -26.3% 0.0% 40.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (23.75)

YOY Growth Grade:

F (2.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 43.33 43.33 0.05
EPS / Growth -18.7% 0.01 5.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.0% 10.0%
Future PE 0.05 21.14 21.14
Future EPS 0.01 0.02 0.02
Value Price
MOS %
0.00
-100.0%
0.12
-67.8%
0.12
-67.8%
MOS Price 0.00 0.06 0.06
IRT 35.10 16.51 16.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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