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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 higher than
63% of the 2190 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. PCRTF: 0.36 )
PCRTF' s 10-Year Cash to Debt Range
Min: 0.24   Max: 1.94
Current: 0.36

0.24
1.94
Equity to Asset 0.50
PCRTF's Equity to Asset is ranked higher than
68% of the 1990 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. PCRTF: 0.50 )
PCRTF' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.71
Current: 0.5

0.49
0.71
Interest Coverage 1.39
PCRTF's Interest Coverage is ranked lower than
59% of the 1183 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.56 vs. PCRTF: 1.39 )
PCRTF' s 10-Year Interest Coverage Range
Min: 0.18   Max: 3.52
Current: 1.39

0.18
3.52
F-Score: 7
Z-Score: 5.82
M-Score: -2.41
WACC vs ROIC
8.37%
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
81% of the 2190 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.71 vs. PCRTF: 9.06 )
PCRTF' s 10-Year Operating margin (%) Range
Min: -42.29   Max: 19.27
Current: 9.06

-42.29
19.27
Net-margin (%) 2.87
PCRTF's Net-margin (%) is ranked higher than
67% of the 2192 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.95 vs. PCRTF: 2.87 )
PCRTF' s 10-Year Net-margin (%) Range
Min: -51.21   Max: 17.93
Current: 2.87

-51.21
17.93
ROE (%) 1.96
PCRTF's ROE (%) is ranked higher than
55% of the 2164 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.55 vs. PCRTF: 1.96 )
PCRTF' s 10-Year ROE (%) Range
Min: -18.21   Max: 13.55
Current: 1.96

-18.21
13.55
ROA (%) 1.06
PCRTF's ROA (%) is ranked higher than
57% of the 2215 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.88 vs. PCRTF: 1.06 )
PCRTF' s 10-Year ROA (%) Range
Min: -9.51   Max: 8.14
Current: 1.06

-9.51
8.14
ROC (Joel Greenblatt) (%) 5.48
PCRTF's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 2206 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.13 vs. PCRTF: 5.48 )
PCRTF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.71   Max: 13.82
Current: 5.48

-11.71
13.82
Revenue Growth (3Y)(%) 19.70
PCRTF's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1853 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. PCRTF: 19.70 )
PCRTF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.1   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

Insider Trades

Latest Guru Trades with PCRTF

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Ratios

vs
industry
vs
history
P/E(ttm) 521.60
PCRTF's P/E(ttm) is ranked higher than
55% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 34.30 vs. PCRTF: 521.60 )
PCRTF' s 10-Year P/E(ttm) Range
Min: 41.44   Max: 907.2
Current: 521.6

41.44
907.2
Forward P/E 41.84
PCRTF's Forward P/E is ranked higher than
73% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. PCRTF: 41.84 )
N/A
PE(NRI) 766.50
PCRTF's PE(NRI) is ranked higher than
60% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 34.30 vs. PCRTF: 766.50 )
PCRTF' s 10-Year PE(NRI) Range
Min: 41.44   Max: 1061.73
Current: 766.5

41.44
1061.73
P/B 6.20
PCRTF's P/B is ranked lower than
54% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.58 vs. PCRTF: 6.20 )
PCRTF' s 10-Year P/B Range
Min: 1.37   Max: 11.84
Current: 6.2

1.37
11.84
P/S 10.70
PCRTF's P/S is ranked lower than
71% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. PCRTF: 10.70 )
PCRTF' s 10-Year P/S Range
Min: 3.43   Max: 45
Current: 10.7

3.43
45
POCF 226.50
PCRTF's POCF is ranked higher than
63% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.30 vs. PCRTF: 226.50 )
PCRTF' s 10-Year POCF Range
Min: 226.25   Max: 313.75
Current: 226.5

226.25
313.75
EV-to-EBIT 109.98
PCRTF's EV-to-EBIT is ranked higher than
61% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.48 vs. PCRTF: 109.98 )
PCRTF' s 10-Year EV-to-EBIT Range
Min: -3188.1   Max: 560.2
Current: 109.98

-3188.1
560.2
Current Ratio 1.25
PCRTF's Current Ratio is ranked higher than
59% of the 2027 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. PCRTF: 1.25 )
PCRTF' s 10-Year Current Ratio Range
Min: 1.25   Max: 5.06
Current: 1.25

1.25
5.06
Quick Ratio 0.63
PCRTF's Quick Ratio is ranked higher than
52% of the 2025 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. PCRTF: 0.63 )
PCRTF' s 10-Year Quick Ratio Range
Min: 0.63   Max: 4.03
Current: 0.63

0.63
4.03
Days Inventory 479.44
PCRTF's Days Inventory is ranked lower than
51% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 79.80 vs. PCRTF: 479.44 )
PCRTF' s 10-Year Days Inventory Range
Min: 210.71   Max: 748.76
Current: 479.44

210.71
748.76
Days Sales Outstanding 126.57
PCRTF's Days Sales Outstanding is ranked higher than
60% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 56.99 vs. PCRTF: 126.57 )
PCRTF' s 10-Year Days Sales Outstanding Range
Min: 120.05   Max: 175.44
Current: 126.57

120.05
175.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.40
PCRTF's Price/Tangible Book is ranked lower than
52% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. PCRTF: 8.40 )
PCRTF' s 10-Year Price/Tangible Book Range
Min: 1.88   Max: 15.13
Current: 8.4

1.88
15.13
Price/Median PS Value 1.10
PCRTF's Price/Median PS Value is ranked higher than
73% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. PCRTF: 1.10 )
PCRTF' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 2.43
Current: 1.1

0.34
2.43
Price/Graham Number 17.70
PCRTF's Price/Graham Number is ranked higher than
55% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.20 vs. PCRTF: 17.70 )
PCRTF' s 10-Year Price/Graham Number Range
Min: 4.3   Max: 22.41
Current: 17.7

4.3
22.41
Earnings Yield (Greenblatt) 0.90
PCRTF's Earnings Yield (Greenblatt) is ranked higher than
50% of the 2167 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. PCRTF: 0.90 )
PCRTF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2.4
Current: 0.9

0.2
2.4

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 87 120 168
EPS($) 0.05 0.11 0.23
EPS without NRI($) 0.05 0.11 0.23

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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