Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

1.09 

0.00 0.4%

as of Jun 14 '21

52 Week Range:

0.01 1.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through Grocery, Sweet Treats, International, and Knighton segments. The company offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. Its products portfolio also comprises ambient desserts under the Ambrosia, Bird's, Angel Delight, Mr Kipling, and Cadbury brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. The company offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through online channels. Premier Foods plc was founded in 1975 and is headquartered in St Albans, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19 Mar '20 Mar '21
Equity (BVPS) 1.11
0.05
0.86
0.55
0.95
1.07
1.35
1.32
growth rate -95.5% 314.7% -20.0% 31.4% 12.6% 26.2% -2.2%
Earnings BIT 4.40
52.60
-35.28
54.50
61.50
69.30
4.50
95.30
growth rate 1,095.5% -100.0% 100.0% 6.2% 12.7% -93.5% 2,017.8%
Avg.PE 6.73
-0.91
-7.07
57.86
5.49
0.52
15.74
growth rate -100.0% 0.0% 100.0% -90.5% -90.5% 2,926.9%
ROA 0.51
-11.06
1.46
0.27
0.34
-1.53
1.77
4.00
growth rate -100.0% 100.0% -57.0% 12.2% -100.0% 100.0% 126.0%
ROE 2.62
-116.37
4.19
0.67
0.83
-3.54
3.52
7.40
growth rate -100.0% 100.0% -60.0% 11.3% -100.0% 100.0% 110.2%
ROIC 3.74
-18.00
4.82
3.79
2.83
-0.16
4.16
6.73
growth rate -100.0% 100.0% -11.3% -13.6% -100.0% 100.0% 61.8%
Cur. Ratio 0.80
0.94
0.81
0.62
0.78
0.78
0.98
0.59
growth rate 17.5% -7.2% -12.5% 12.2% 0.0% 25.6% -39.8%
Quick Ratio 0.46
0.74
0.43
0.22
0.36
0.38
0.70
0.21
growth rate 60.9% -23.8% -28.5% 27.9% 5.6% 84.2% -70.0%
Leverage 5.90
115.72
2.44
2.61
2.31
2.32
1.80
1.92
growth rate 1,861.4% -85.5% 3.4% -5.9% 0.4% -22.4% 6.7%
Balance Sheet Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19 Mar '20 Mar '21
Acct.Receivable 271.00
235.20
113.40
88.00
52.60
61.30
77.40
74.90
growth rate -13.2% -51.8% -11.9% -22.7% 16.5% 26.3% -3.2%
Acct.Payable 316.00
192.60
140.20
137.80
132.50
133.80
149.10
154.00
growth rate -39.1% -27.2% -0.9% -1.9% 1.0% 11.4% 3.3%
Cur.Assets 550.00
501.50
237.00
173.30
139.60
174.90
194.80
335.90
growth rate -8.8% -52.7% -14.5% -10.3% 25.3% 11.4% 72.4%
Total Assets 2,387.00
2,059.90
1,913.40
2,083.70
2,067.70
2,188.50
2,231.00
3,029.80
growth rate -13.7% -7.1% 4.4% -0.4% 5.8% 1.9% 35.8%
Cash 53.00
157.00
44.70
8.00
3.10
23.60
27.80
177.90
growth rate 196.2% -71.5% -57.7% -37.8% 661.3% 17.8% 539.9%
Inventory 116.00
68.90
68.80
63.20
71.30
76.40
77.80
68.00
growth rate -40.6% -0.2% -4.2% 6.2% 7.2% 1.8% -12.6%
Cur.Liabilities 692.00
532.40
267.60
214.10
226.60
224.40
249.30
344.40
growth rate -23.1% -49.7% -10.6% 2.9% -1.0% 11.1% 38.2%
Liabilities 1,982.00
2,042.00
1,373.20
1,235.20
1,274.90
1,239.20
1,268.20
1,349.80
growth rate 3.0% -32.8% -5.2% 1.6% -2.8% 2.3% 6.4%
LT Debt 774.00
818.70
587.60
541.80
505.00
520.00
497.70
501.00
growth rate 5.8% -28.2% -4.0% -3.5% 3.0% -4.3% 0.7%
Equity 404.90
17.80
540.20
852.40
792.80
949.30
962.80
1,680.00
growth rate -95.6% 2,934.8% 25.6% -3.6% 19.7% 1.4% 74.5%
Common Shares 366.00
367.00
82.60
827.00
1,490.00
83.30
842.00
842.00
855.00
869.00
growth rate 0.3% -77.5% 901.2% 34.2% -94.4% 910.8% 0.0% 1.5% 1.6%
Cash Flow Statement Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19 Mar '20 Mar '21
Capital Expenditures 49.00
32.60
27.28
23.00
15.10
15.80
14.30
12.80
growth rate -33.5% -16.3% -8.2% -19.0% 4.6% -9.5% -10.5%
Cash Dividends 0.00
growth rate
Cash From OA 4.00
87.50
2.72
95.40
37.00
52.40
57.70
85.90
growth rate 2,087.5% -96.9% 492.2% -37.7% 41.6% 10.1% 48.9%
FCF per Share -0.26
0.20
0.05
0.05
0.03
0.05
0.05
0.11
growth rate 100.0% -50.0% 0.0% -22.5% 66.7% 0.0% 120.0%
Sale Purchase of Stock 282.72
282.72
0.30
0.10
1.20
growth rate 0.0% -96.7% -42.3% 1,100.0%
FCF -62.00
47.00
-24.56
66.00
72.40
16.00
21.90
33.00
40.00
67.00
62.00
growth rate 100.0% -100.0% 100.0% 9.7% -77.9% 36.9% 50.7% 21.2% 67.5% -7.5%
Income Statement Dec '12 Dec '13 Apr '15 Jan '16 Apr '16 Jan '17 Apr '17 Mar '18 Mar '19 Mar '20 Mar '21
Sales 1,071.00
843.00
771.44
771.70
790.40
819.20
824.30
847.10
growth rate -21.3% -8.5% 0.0% 1.2% 3.6% 0.6% 2.8%
Op.Income 10.00
52.60
-35.28
54.50
61.50
69.30
4.50
95.30
growth rate 426.0% -100.0% 100.0% 6.2% 12.7% -93.5% 2,017.8%
IBT -8.00
4.40
-108.48
-13.00
12.00
20.90
-42.70
53.60
growth rate 100.0% -100.0% 0.0% 100.0% 74.2% -100.0% 100.0%
Net Income 10.00
-245.90
-98.88
29.20
5.50
7.20
-33.80
46.50
growth rate -100.0% 0.0% 100.0% -56.6% 30.9% -100.0% 100.0%
EPS -0.05
-0.67
0.04
0.01
-0.04
0.05
0.12
growth rate 0.0% 100.0% -50.0% -100.0% 100.0% 140.0%
Gross Profit 349.00
286.90
266.80
295.50
276.90
271.70
281.70
297.50
growth rate -17.8% -7.0% 5.2% -3.2% -1.9% 3.7% 5.6%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 17.95
29.70
29.70
24.75
24.75
growth rate 65.5% 0.0% -16.7% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 90.80
74.90
74.90
107.00
107.00
growth rate -17.5% 0.0% 42.9% 0.0%
Acct.Payable 247.70
154.00
154.00
280.50
280.50
growth rate -37.8% 0.0% 82.1% 0.0%
Cur.Assets 210.50
335.90
335.90
243.40
243.40
growth rate 59.6% 0.0% -27.5% 0.0%
Total Assets 2,475.40
3,029.80
3,029.80
2,341.70
2,341.70
growth rate 22.4% 0.0% -22.7% 0.0%
Cash 28.70
177.90
177.90
40.40
40.40
growth rate 519.9% 0.0% -77.3% 0.0%
Inventory 91.00
68.00
68.00
95.30
95.30
growth rate -25.3% 0.0% 40.2% 0.0%
Cur.Liabilities 257.40
344.40
344.40
290.60
290.60
growth rate 33.8% 0.0% -15.6% 0.0%
Liabilities 1,328.10
1,349.80
1,349.80
1,214.00
1,214.00
growth rate 1.6% 0.0% -10.1% 0.0%
LT Debt 499.40
501.00
501.00
423.20
423.20
growth rate 0.3% 0.0% -15.5% 0.0%
Equity 1,147.30
1,680.00
1,680.00
1,127.70
1,127.70
growth rate 46.4% 0.0% -32.9% 0.0%
Common Shares 84.70
84.80
84.80
85.20
85.20
growth rate 0.1% 0.0% 0.5% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 3.15
3.25
3.25
3.10
3.10
growth rate 3.2% 0.0% -4.6% 0.0%
Cash From OA 4.15
38.80
38.80
17.55
17.55
growth rate 834.9% 0.0% -54.8% 0.0%
Sale Purchase of Stock
growth rate
FCF 1.00
35.55
35.55
14.45
14.45
growth rate 3,455.0% 0.0% -59.4% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 183.35
240.20
240.20
210.75
210.75
growth rate 31.0% 0.0% -12.3% 0.0%
Op.Income 17.95
29.70
29.70
24.75
24.75
growth rate 65.5% 0.0% -16.7% 0.0%
IBT 7.50
19.30
19.30
25.25
25.25
growth rate 157.3% 0.0% 30.8% 0.0%
Net Income 6.15
17.10
17.10
21.70
21.70
growth rate 178.1% 0.0% 26.9% 0.0%
Gross Profit 62.90
85.85
85.85
73.30
73.30
growth rate 36.5% 0.0% -14.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.53)

YOY Growth Grade:

E (26.84)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.11 12.11 0.13
EPS / Growth -18.7% 0.09 6.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 13.8% 13.8%
Future PE 0.13 13.30 13.30
Future EPS 0.10 0.33 0.33
Value Price
MOS %
0.00
-99.7%
1.08
-0.9%
1.08
-0.9%
MOS Price 0.00 0.54 0.54
IRT 11.38 6.98 6.98

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.