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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.36
PCRTF's Cash to Debt is ranked lower than
60% of the 1422 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.62 vs. PCRTF: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
PCRTF' s 10-Year Cash to Debt Range
Min: 0.24  Med: 0.39 Max: 1.94
Current: 0.36
0.24
1.94
Equity to Asset 0.50
PCRTF's Equity to Asset is ranked lower than
52% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. PCRTF: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
PCRTF' s 10-Year Equity to Asset Range
Min: 0.49  Med: 0.54 Max: 0.71
Current: 0.5
0.49
0.71
Interest Coverage 1.39
PCRTF's Interest Coverage is ranked lower than
94% of the 817 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.04 vs. PCRTF: 1.39 )
Ranked among companies with meaningful Interest Coverage only.
PCRTF' s 10-Year Interest Coverage Range
Min: 0.18  Med: 1.39 Max: 3.52
Current: 1.39
0.18
3.52
F-Score: 7
Z-Score: 5.25
M-Score: -2.43
WACC vs ROIC
6.49%
3.82%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 9.06
PCRTF's Operating margin (%) is ranked higher than
69% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.67 vs. PCRTF: 9.06 )
Ranked among companies with meaningful Operating margin (%) only.
PCRTF' s 10-Year Operating margin (%) Range
Min: -42.29  Med: 3.84 Max: 19.27
Current: 9.06
-42.29
19.27
Net-margin (%) 2.87
PCRTF's Net-margin (%) is ranked lower than
53% of the 1430 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.18 vs. PCRTF: 2.87 )
Ranked among companies with meaningful Net-margin (%) only.
PCRTF' s 10-Year Net-margin (%) Range
Min: -51.21  Med: 2.00 Max: 17.93
Current: 2.87
-51.21
17.93
ROE (%) 1.96
PCRTF's ROE (%) is ranked lower than
71% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. PCRTF: 1.96 )
Ranked among companies with meaningful ROE (%) only.
PCRTF' s 10-Year ROE (%) Range
Min: -18.21  Med: 0.86 Max: 13.55
Current: 1.96
-18.21
13.55
ROA (%) 1.06
PCRTF's ROA (%) is ranked lower than
68% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. PCRTF: 1.06 )
Ranked among companies with meaningful ROA (%) only.
PCRTF' s 10-Year ROA (%) Range
Min: -9.51  Med: 0.48 Max: 8.14
Current: 1.06
-9.51
8.14
ROC (Joel Greenblatt) (%) 4.82
PCRTF's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 1438 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.33 vs. PCRTF: 4.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCRTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.48  Med: 5.35 Max: 18.61
Current: 4.82
-11.48
18.61
Revenue Growth (3Y)(%) 19.70
PCRTF's Revenue Growth (3Y)(%) is ranked higher than
88% of the 1185 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. PCRTF: 19.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCRTF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.1  Med: 19.70 Max: 67.1
Current: 19.7
-12.1
67.1
» PCRTF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 471.31
PCRTF's P/E(ttm) is ranked lower than
98% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. PCRTF: 471.31 )
Ranked among companies with meaningful P/E(ttm) only.
PCRTF' s 10-Year P/E(ttm) Range
Min: 41.43  Med: 491.04 Max: 907.25
Current: 471.31
41.43
907.25
Forward P/E 69.93
PCRTF's Forward P/E is ranked lower than
96% of the 456 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.45 vs. PCRTF: 69.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 676.80
PCRTF's PE(NRI) is ranked lower than
99% of the 1091 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. PCRTF: 676.80 )
Ranked among companies with meaningful PE(NRI) only.
PCRTF' s 10-Year PE(NRI) Range
Min: 41.43  Med: 345.76 Max: 1061.73
Current: 676.8
41.43
1061.73
P/B 5.56
PCRTF's P/B is ranked lower than
88% of the 1305 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. PCRTF: 5.56 )
Ranked among companies with meaningful P/B only.
PCRTF' s 10-Year P/B Range
Min: 1.37  Med: 5.73 Max: 11.84
Current: 5.56
1.37
11.84
P/S 8.85
PCRTF's P/S is ranked lower than
95% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.87 vs. PCRTF: 8.85 )
Ranked among companies with meaningful P/S only.
PCRTF' s 10-Year P/S Range
Min: 3.43  Med: 12.03 Max: 45
Current: 8.85
3.43
45
POCF 195.00
PCRTF's POCF is ranked lower than
98% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.73 vs. PCRTF: 195.00 )
Ranked among companies with meaningful POCF only.
PCRTF' s 10-Year POCF Range
Min: 189.25  Med: 275.75 Max: 313.75
Current: 195
189.25
313.75
EV-to-EBIT 102.71
PCRTF's EV-to-EBIT is ranked lower than
94% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.49 vs. PCRTF: 102.71 )
Ranked among companies with meaningful EV-to-EBIT only.
PCRTF' s 10-Year EV-to-EBIT Range
Min: -3188.1  Med: 50.10 Max: 560.2
Current: 102.71
-3188.1
560.2
Current Ratio 1.25
PCRTF's Current Ratio is ranked lower than
66% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. PCRTF: 1.25 )
Ranked among companies with meaningful Current Ratio only.
PCRTF' s 10-Year Current Ratio Range
Min: 1.25  Med: 4.05 Max: 5.06
Current: 1.25
1.25
5.06
Quick Ratio 0.63
PCRTF's Quick Ratio is ranked lower than
76% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. PCRTF: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
PCRTF' s 10-Year Quick Ratio Range
Min: 0.63  Med: 1.92 Max: 4.03
Current: 0.63
0.63
4.03
Days Inventory 479.47
PCRTF's Days Inventory is ranked lower than
98% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.30 vs. PCRTF: 479.47 )
Ranked among companies with meaningful Days Inventory only.
PCRTF' s 10-Year Days Inventory Range
Min: 210.71  Med: 519.73 Max: 748.9
Current: 479.47
210.71
748.9
Days Sales Outstanding 126.57
PCRTF's Days Sales Outstanding is ranked lower than
95% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.93 vs. PCRTF: 126.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCRTF' s 10-Year Days Sales Outstanding Range
Min: 120.05  Med: 139.84 Max: 175.44
Current: 126.57
120.05
175.44

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 32.50
PCRTF's Price/Net Current Asset Value is ranked lower than
88% of the 582 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. PCRTF: 32.50 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PCRTF' s 10-Year Price/Net Current Asset Value Range
Min: 6.32  Med: 31.25 Max: 66.63
Current: 32.5
6.32
66.63
Price/Tangible Book 6.65
PCRTF's Price/Tangible Book is ranked lower than
88% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. PCRTF: 6.65 )
Ranked among companies with meaningful Price/Tangible Book only.
PCRTF' s 10-Year Price/Tangible Book Range
Min: 1.88  Med: 7.50 Max: 15.51
Current: 6.65
1.88
15.51
Price/Median PS Value 0.67
PCRTF's Price/Median PS Value is ranked higher than
63% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. PCRTF: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
PCRTF' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 0.79 Max: 2.47
Current: 0.67
0.35
2.47
Price/Graham Number 12.72
PCRTF's Price/Graham Number is ranked lower than
99% of the 919 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.27 vs. PCRTF: 12.72 )
Ranked among companies with meaningful Price/Graham Number only.
PCRTF' s 10-Year Price/Graham Number Range
Min: 4.3  Med: 11.02 Max: 22.41
Current: 12.72
4.3
22.41
Earnings Yield (Greenblatt) (%) 1.03
PCRTF's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. PCRTF: 1.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCRTF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 0.70 Max: 2.4
Current: 1.03
0.2
2.4

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 83 108 140
EPS($) 0.02 0.05 0.15
EPS without NRI($) 0.02 0.05 0.15

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:PURE.UK, 4PC.Germany,
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 chain are based in the Americas, Europe, Middle East and Africa, and Asia Pacific.
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