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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
OTCPK:PRRFY's Cash-to-Debt is ranked lower than
88% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. OTCPK:PRRFY: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:PRRFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.16
Current: 0.06
0
0.16
Equity-to-Asset 0.24
OTCPK:PRRFY's Equity-to-Asset is ranked lower than
87% of the 1434 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. OTCPK:PRRFY: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:PRRFY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.63  Med: 0.23 Max: 0.41
Current: 0.24
-0.63
0.41
Interest Coverage 1.07
OTCPK:PRRFY's Interest Coverage is ranked lower than
92% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.00 vs. OTCPK:PRRFY: 1.07 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:PRRFY' s Interest Coverage Range Over the Past 10 Years
Min: 0.55  Med: 1.75 Max: 3.08
Current: 1.07
0.55
3.08
Piotroski F-Score: 7
Altman Z-Score: -0.09
Beneish M-Score: -3.08
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 : 5/10

vs
industry
vs
history
Operating Margin % 6.83
OTCPK:PRRFY's Operating Margin % is ranked higher than
59% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.41 vs. OTCPK:PRRFY: 6.83 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:PRRFY' s Operating Margin % Range Over the Past 10 Years
Min: -8.82  Med: 6.93 Max: 12.07
Current: 6.83
-8.82
12.07
Net Margin % -6.15
OTCPK:PRRFY's Net Margin % is ranked lower than
86% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. OTCPK:PRRFY: -6.15 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:PRRFY' s Net Margin % Range Over the Past 10 Years
Min: -29.17  Med: -2.33 Max: 10.59
Current: -6.15
-29.17
10.59
ROE % -7.13
OTCPK:PRRFY's ROE % is ranked lower than
88% of the 1420 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.77 vs. OTCPK:PRRFY: -7.13 )
Ranked among companies with meaningful ROE % only.
OTCPK:PRRFY' s ROE % Range Over the Past 10 Years
Min: -116.37  Med: -6.59 Max: 21.26
Current: -7.13
-116.37
21.26
ROA % -2.39
OTCPK:PRRFY's ROA % is ranked lower than
83% of the 1495 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.55 vs. OTCPK:PRRFY: -2.39 )
Ranked among companies with meaningful ROA % only.
OTCPK:PRRFY' s ROA % Range Over the Past 10 Years
Min: -11.1  Med: -1.51 Max: 11.83
Current: -2.39
-11.1
11.83
ROC (Joel Greenblatt) % 17.89
OTCPK:PRRFY's ROC (Joel Greenblatt) % is ranked higher than
61% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. OTCPK:PRRFY: 17.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:PRRFY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -39.2  Med: 13.65 Max: 48.52
Current: 17.89
-39.2
48.52
3-Year Revenue Growth Rate -44.50
OTCPK:PRRFY's 3-Year Revenue Growth Rate is ranked lower than
96% of the 1326 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. OTCPK:PRRFY: -44.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:PRRFY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -44.5  Med: -18.7 Max: 10.4
Current: -44.5
-44.5
10.4
GuruFocus has detected 2 Warning Signs with Premier Foods PLC $OTCPK:PRRFY.
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» OTCPK:PRRFY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:NYSE:BGS » details
Traded in other countries:FOJ1.Germany, PFD.UK,
Premier Foods PLC together with its subsidiaries, manufactures, processes, and distributes food products.

Premier Foods PLC was incorporated on June 22, 2004. It is a holding company of Premier Foods Group of companies. The Company, together with its subsidiaries, manufactures, processes, and distributes food products. Its business is organized into two divisions namely Grocery and Bread. The Grocery division sells branded and non-branded products in the ambient grocery sector, including cakes, soups, stocks, gravies, ambient desserts, home baking, cooking sauces and Asian meal solutions. Power Brands in the Grocery division include Ambrosia custard and rice pudding, Batchelors soups, pasta, rice and noodles, Bisto gravies and stocks, Loyd Grossman cooking sauces, Mr. Kipling cakes, Oxo stocks and Sharwood's cooking sauces and Asian foods. The Bread division operates principally in the wrapped bread market and in addition manufactures non-branded bread and morning goods. The Bread division also incorporates the Group's Milling business, Rank Hovis which is miller and produces various bulk flours and branded and non-branded bagged flours. It offers products under the Mr. Kipling, Ambrosia, Sharwood's, Loyd Grossman, Bisto, OXO, Batchelors, Branston, Hartley's, Homepride, Robertson's, Bird's, Angel Delight, Smash, and Paxo brand names.

Ratios

vs
industry
vs
history
Forward PE Ratio 5.75
PRRFY's Forward PE Ratio is ranked higher than
98% of the 216 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.55 vs. PRRFY: 5.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 8.63
PRRFY's Price-to-Owner-Earnings is ranked higher than
85% of the 703 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.91 vs. PRRFY: 8.63 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PRRFY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.69  Med: 8.82 Max: 60.7
Current: 8.63
0.69
60.7
PB Ratio 0.80
PRRFY's PB Ratio is ranked higher than
82% of the 1779 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. PRRFY: 0.80 )
Ranked among companies with meaningful PB Ratio only.
PRRFY' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.58 Max: 21.43
Current: 0.8
0.08
21.43
PS Ratio 0.47
PRRFY's PS Ratio is ranked higher than
76% of the 1732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. PRRFY: 0.47 )
Ranked among companies with meaningful PS Ratio only.
PRRFY' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.2 Max: 1.45
Current: 0.47
0.04
1.45
Price-to-Free-Cash-Flow 5.57
PRRFY's Price-to-Free-Cash-Flow is ranked higher than
87% of the 807 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.15 vs. PRRFY: 5.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PRRFY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.8  Med: 4.81 Max: 13.06
Current: 5.57
0.8
13.06
Price-to-Operating-Cash-Flow 3.83
PRRFY's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.01 vs. PRRFY: 3.83 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PRRFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.48  Med: 4.17 Max: 107.27
Current: 3.83
0.48
107.27
EV-to-EBIT 27.64
PRRFY's EV-to-EBIT is ranked lower than
80% of the 1799 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.63 vs. PRRFY: 27.64 )
Ranked among companies with meaningful EV-to-EBIT only.
PRRFY' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.3  Med: 25.8 Max: 58.8
Current: 27.64
-9.3
58.8
EV-to-EBITDA 10.50
PRRFY's EV-to-EBITDA is ranked higher than
58% of the 1840 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.78 vs. PRRFY: 10.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
PRRFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -39  Med: 8.7 Max: 19.8
Current: 10.5
-39
19.8
Current Ratio 0.89
PRRFY's Current Ratio is ranked lower than
84% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. PRRFY: 0.89 )
Ranked among companies with meaningful Current Ratio only.
PRRFY' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.92 Max: 1.36
Current: 0.89
0.63
1.36
Quick Ratio 0.53
PRRFY's Quick Ratio is ranked lower than
84% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. PRRFY: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
PRRFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.63 Max: 0.91
Current: 0.53
0.39
0.91
Days Inventory 56.65
PRRFY's Days Inventory is ranked higher than
57% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.36 vs. PRRFY: 56.65 )
Ranked among companies with meaningful Days Inventory only.
PRRFY' s Days Inventory Range Over the Past 10 Years
Min: 34.35  Med: 48.64 Max: 64.35
Current: 56.65
34.35
64.35
Days Sales Outstanding 38.91
PRRFY's Days Sales Outstanding is ranked lower than
51% of the 1063 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.28 vs. PRRFY: 38.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
PRRFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.91  Med: 48.3 Max: 97.33
Current: 38.91
38.91
97.33
Days Payable 148.70
PRRFY's Days Payable is ranked higher than
90% of the 949 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.59 vs. PRRFY: 148.70 )
Ranked among companies with meaningful Days Payable only.
PRRFY' s Days Payable Range Over the Past 10 Years
Min: 78.24  Med: 91.19 Max: 159.99
Current: 148.7
78.24
159.99

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 67.98
PRRFY's 5-Year Yield-on-Cost % is ranked higher than
99% of the 2012 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. PRRFY: 67.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PRRFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 67.98
3-Year Average Share Buyback Ratio -31.20
PRRFY's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 702 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. PRRFY: -31.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PRRFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -69.1  Med: -31.2 Max: 0
Current: -31.2
-69.1
0

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 3.62
PRRFY's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 2013 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.56 vs. PRRFY: 3.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PRRFY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 3.8 Max: 8
Current: 3.62
1.7
8
Forward Rate of Return (Yacktman) % 57.23
PRRFY's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.93 vs. PRRFY: 57.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PRRFY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -97.9  Med: -5.2 Max: 57.23
Current: 57.23
-97.9
57.23

More Statistics

Revenue (TTM) (Mil) $1,071
EPS (TTM) $ -0.38
Beta2.70
Short Percentage of Float0.00%
52-Week Range $2.22 - 4.30
Shares Outstanding (Mil)166.49

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 973 984 1,003
EPS ($) 0.44 0.47 0.50
EPS without NRI ($) 0.44 0.47 0.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.01 0.02

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