Performance Food Group Company
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, g…
Food Distribution
US, Richmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 10.05 | 54.55 | 49.57 | |
| Graham Fair Price | -4.12 | 16.22 | 16.92 | |
| PEG | -324.15 | -4.17 | -0.98 | |
| Price/Book | 5.50 | 2.91 | 2.76 | |
| Price/Cash Flow | 31.92 | 37.71 | 28.59 | |
| Prices/Earnings | 20.13 | 40.90 | 34.05 | |
| Price/Sales | 11.42 | 0.83 | 0.75 | |
| Price/FCF | 31.92 | 37.71 | 28.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.72 | 0.10 | 0.11 | |
| Operating Margin | -4.91 | 0.01 | 0.01 | |
| ROA | -11.14 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | -12.17 | |
| ROIC | 0.01 | 0.02 | 14.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | -0.01 | -177.18 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.20 | -0.08 | 60.03 | |
| EPS QOQ | -0.35 | -0.10 | 71.68 | |
| FCF QOQ | 10.00 | -0.18 | -98.19 | |
| Revenue QOQ | -0.04 | -0.03 | 28.81 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 23.69 | 22.50 | -5.02 | |
| Days Sales Outstanding (DSO) | 14.87 | 15.84 | 6.56 | |
| Inventory Turnover | 3.80 | 4.00 | 5.28 | |
| Debt/Capitalization | 0.57 | 0.47 | -17.65 | |
| Quick Ratio | 0.68 | 0.69 | 1.74 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.04 | 25.62 | 2.31 | |
| Cash | 0.11 | 0.11 | 0.54 | |
| Capex | -0.61 | -0.63 | -3.55 | |
| Free Cash Flow | 2.42 | 1.98 | -18.18 | |
| Revenue | 92.71 | 89.81 | -3.13 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak