PotlatchDeltic Corporation
Find Ratings ReportsPOTLATCHDELTIC CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. POTLATCHDELTIC CORP has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.06% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 254.5 | 253.14 |
EBITDA ($mil) | 30.45 | 47.32 |
EBIT ($mil) | 0.03 | 17.45 |
Net Income ($mil) | -0.14 | 3.84 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 230.12 | 343.81 |
Total Assets ($mil) | 3431.26 | 3550.56 |
Total Debt ($mil) | 1055.12 | 1054.98 |
Equity ($mil) | 2171.1 | 2263.15 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 20.06 | 26.96 |
EBITDA Margin | 11.96 | 18.69 |
Operating Margin | 0.01 | 6.89 |
Sales Turnover | 0.3 | 0.37 |
Return on Assets | 1.8 | 9.4 |
Return on Equity | 2.86 | 14.75 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.44 | 3.37 |
Debt/Capital | 0.33 | 0.32 |
Interest Expense | 8.44 | 8.81 |
Interest Coverage | 0.0 | 1.98 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 79.37 | 79.68 |
Div / share | 0.45 | 1.4 |
EPS | 0.0 | 0.05 |
Book value / share | 27.36 | 28.4 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 469416.0 | 367729.0 |
HOLD. This stock's P/E ratio indicates a premium compared to an average of 49.19 for the Real Estate subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.64 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average.
Price/Earnings |
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Price/Cash Flow |
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PCH 58.09 | Peers 49.19 | PCH 22.31 | Peers 18.58 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. PCH is trading at a premium to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. PCH is trading at a premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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PCH 49.70 | Peers 40.04 | PCH NM | Peers 5.86 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. PCH is trading at a significant premium to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. PCH's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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PCH 1.64 | Peers 6.43 | PCH -83.83 | Peers -7.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. PCH is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, PCH is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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PCH 3.47 | Peers 7.79 | PCH -23.05 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. PCH is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. PCH significantly trails its peers on the basis of sales growth. |
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