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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.51
PCRTF's Cash to Debt is ranked lower than
54% of the 1564 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. PCRTF: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
PCRTF' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.41 Max: N/A
Current: 0.51
Equity to Asset 0.63
PCRTF's Equity to Asset is ranked higher than
66% of the 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. PCRTF: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
PCRTF' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.53 Max: 0.63
Current: 0.63
0.49
0.63
Interest Coverage 2.77
PCRTF's Interest Coverage is ranked lower than
81% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.80 vs. PCRTF: 2.77 )
Ranked among companies with meaningful Interest Coverage only.
PCRTF' s Interest Coverage Range Over the Past 10 Years
Min: 0.18  Med: 1.33 Max: 3.52
Current: 2.77
0.18
3.52
F-Score: 6
Z-Score: 5.10
M-Score: -2.04
WACC vs ROIC
2.99%
6.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.58
PCRTF's Operating margin (%) is ranked higher than
78% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.98 vs. PCRTF: 12.58 )
Ranked among companies with meaningful Operating margin (%) only.
PCRTF' s Operating margin (%) Range Over the Past 10 Years
Min: -42.29  Med: 5.75 Max: 19.27
Current: 12.58
-42.29
19.27
Net-margin (%) 7.31
PCRTF's Net-margin (%) is ranked higher than
71% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.16 vs. PCRTF: 7.31 )
Ranked among companies with meaningful Net-margin (%) only.
PCRTF' s Net-margin (%) Range Over the Past 10 Years
Min: -51.21  Med: 2.29 Max: 17.93
Current: 7.31
-51.21
17.93
ROE (%) 5.40
PCRTF's ROE (%) is ranked lower than
55% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.07 vs. PCRTF: 5.40 )
Ranked among companies with meaningful ROE (%) only.
PCRTF' s ROE (%) Range Over the Past 10 Years
Min: -18.21  Med: 0.86 Max: 13.55
Current: 5.4
-18.21
13.55
ROA (%) 3.28
PCRTF's ROA (%) is ranked higher than
50% of the 1584 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.24 vs. PCRTF: 3.28 )
Ranked among companies with meaningful ROA (%) only.
PCRTF' s ROA (%) Range Over the Past 10 Years
Min: -9.51  Med: 0.48 Max: 8.14
Current: 3.28
-9.51
8.14
ROC (Joel Greenblatt) (%) 9.39
PCRTF's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.86 vs. PCRTF: 9.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCRTF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.48  Med: 4.08 Max: 18.61
Current: 9.39
-11.48
18.61
Revenue Growth (3Y)(%) 37.10
PCRTF's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. PCRTF: 37.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCRTF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.9  Med: 28.55 Max: 65.2
Current: 37.1
-11.9
65.2
» PCRTF's 10-Y Financials

Financials (Next Earnings Date: 2016-09-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NAS:MGPI, OTCPK:CSEAF, OTCPK:MRRTY, OTCPK:OCGPF, OTCPK:GUZBY, NAS:FARM, OTCPK:GINBF, NAS:JBSS, NYSE:OME, OTCPK:HLNFF, OTCPK:PFODF, NAS:STKL, NAS:SENEA, OTCPK:TNFYF, NAS:DTEA, NAS:FRPT, NYSE:BETR, OTCPK:SHGXY, NAS:DMND, NAS:CENTA » details
Traded in other countries:4PC.Germany, PURE.UK,
PureCircle Ltd along with its subsidiaries is engaged in the production, marketing and distribution of of natural ingredient including sweeteners and flavors.

PureCircle Ltd was incorporated and registered as a private limited company in Bermuda in 2001, under the Companies (Bermuda) Law 1981. The Company along with its subsidiaries is engaged in the production, marketing and distribution of natural sweeteners and flavours. It produces and markets stevia ingredients including PureCircle Stevia 3.0 products. The Company markets and supply chains are based in the Americas, Europe, Middle East and Africa, and Asia Pacific.

Ratios

vs
industry
vs
history
P/E(ttm) 75.51
PCRTF's P/E(ttm) is ranked lower than
90% of the 1371 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.49 vs. PCRTF: 75.51 )
Ranked among companies with meaningful P/E(ttm) only.
PCRTF' s P/E(ttm) Range Over the Past 10 Years
Min: 40.92  Med: 348.17 Max: 780.23
Current: 75.51
40.92
780.23
Forward P/E 12.84
PCRTF's Forward P/E is ranked higher than
79% of the 190 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.58 vs. PCRTF: 12.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 75.51
PCRTF's PE(NRI) is ranked lower than
90% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.57 vs. PCRTF: 75.51 )
Ranked among companies with meaningful PE(NRI) only.
PCRTF' s PE(NRI) Range Over the Past 10 Years
Min: 40.92  Med: 348.17 Max: 780.23
Current: 75.51
40.92
780.23
P/B 4.15
PCRTF's P/B is ranked lower than
81% of the 1630 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. PCRTF: 4.15 )
Ranked among companies with meaningful P/B only.
PCRTF' s P/B Range Over the Past 10 Years
Min: 1.38  Med: 5.62 Max: 11.87
Current: 4.15
1.38
11.87
P/S 6.21
PCRTF's P/S is ranked lower than
91% of the 1652 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.02 vs. PCRTF: 6.21 )
Ranked among companies with meaningful P/S only.
PCRTF' s P/S Range Over the Past 10 Years
Min: 3.38  Med: 10.63 Max: 36.1
Current: 6.21
3.38
36.1
POCF 120.81
PCRTF's POCF is ranked lower than
96% of the 943 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. PCRTF: 120.81 )
Ranked among companies with meaningful POCF only.
PCRTF' s POCF Range Over the Past 10 Years
Min: 77.69  Med: 165.09 Max: 330.53
Current: 120.81
77.69
330.53
EV-to-EBIT 100.09
PCRTF's EV-to-EBIT is ranked lower than
95% of the 1409 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.92 vs. PCRTF: 100.09 )
Ranked among companies with meaningful EV-to-EBIT only.
PCRTF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1567  Med: 44.75 Max: 326.6
Current: 100.09
-1567
326.6
EV-to-EBITDA 58.22
PCRTF's EV-to-EBITDA is ranked lower than
93% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.09 vs. PCRTF: 58.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCRTF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -75.8  Med: 72.45 Max: 319.4
Current: 58.22
-75.8
319.4
Current Ratio 3.07
PCRTF's Current Ratio is ranked higher than
79% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. PCRTF: 3.07 )
Ranked among companies with meaningful Current Ratio only.
PCRTF' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 4.28 Max: 5.06
Current: 3.07
1.25
5.06
Quick Ratio 1.70
PCRTF's Quick Ratio is ranked higher than
71% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. PCRTF: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
PCRTF' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.79 Max: 3.42
Current: 1.7
0.63
3.42
Days Inventory 327.61
PCRTF's Days Inventory is ranked lower than
96% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.11 vs. PCRTF: 327.61 )
Ranked among companies with meaningful Days Inventory only.
PCRTF' s Days Inventory Range Over the Past 10 Years
Min: 210.71  Med: 519.73 Max: 748.9
Current: 327.61
210.71
748.9
Days Sales Outstanding 122.44
PCRTF's Days Sales Outstanding is ranked lower than
93% of the 1152 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.42 vs. PCRTF: 122.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCRTF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 120.05  Med: 139.84 Max: 175.44
Current: 122.44
120.05
175.44
Days Payable 19.33
PCRTF's Days Payable is ranked lower than
79% of the 1071 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.86 vs. PCRTF: 19.33 )
Ranked among companies with meaningful Days Payable only.
PCRTF' s Days Payable Range Over the Past 10 Years
Min: 13.15  Med: 32.66 Max: 80.64
Current: 19.33
13.15
80.64

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 10.34
PCRTF's Price/Net Current Asset Value is ranked lower than
67% of the 800 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. PCRTF: 10.34 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PCRTF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 6.36  Med: 18.93 Max: 65.33
Current: 10.34
6.36
65.33
Price/Tangible Book 5.30
PCRTF's Price/Tangible Book is ranked lower than
82% of the 1526 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. PCRTF: 5.30 )
Ranked among companies with meaningful Price/Tangible Book only.
PCRTF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.89  Med: 6.93 Max: 15.39
Current: 5.3
1.89
15.39
Price/Median PS Value 0.58
PCRTF's Price/Median PS Value is ranked lower than
99.99% of the 1577 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.14 vs. PCRTF: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
PCRTF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.80 Max: 1.57
Current: 0.58
0.4
1.57
Price/Graham Number 4.24
PCRTF's Price/Graham Number is ranked lower than
89% of the 1184 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.35 vs. PCRTF: 4.24 )
Ranked among companies with meaningful Price/Graham Number only.
PCRTF' s Price/Graham Number Range Over the Past 10 Years
Min: 5.68  Med: 11.59 Max: 18.91
Current: 4.24
5.68
18.91
Earnings Yield (Greenblatt) (%) 1.03
PCRTF's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1729 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. PCRTF: 1.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCRTF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 0.80 Max: 3.2
Current: 1.03
0.3
3.2

More Statistics

Revenue (TTM) (Mil) $138.6
EPS (TTM) $ 0.06
Beta1.07
Short Percentage of Float0.00%
52-Week Range $3.48 - 6.85
Shares Outstanding (Mil)172.13

Analyst Estimate


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Jun16 Jun17 Jun18
Revenue (Mil $) 103 149 187
EPS ($) 0.07 0.24 0.30
EPS w/o NRI ($) 0.07 0.24 0.30
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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