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Treehouse Foods Inc
THS : NYSE : Consumer Goods
$81.20 | %
Today's Range: 79.06 - 81.26
Avg. Daily Volume: 863,800
02/12/16 - 4:02 PM ET

Financial Analysis


TREEHOUSE FOODS INC's gross profit margin for the fourth quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)865.41903.51
EBITDA ($mil)117.04110.91
EBIT ($mil)86.978.17
Net Income ($mil)37.2633.92


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)0.061.13
Total Assets ($mil)0.03903.0
Total Debt ($mil)0.01459.86
Equity ($mil)0.01759.26


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin23.1321.66
EBITDA Margin13.5212.27
Operating Margin10.048.65
Sales Turnover0.00.75
Return on Assets0.02.3
Return on Equity0.05.1
Debt Q4 FY15 Q4 FY14
Current Ratio0.03.05
Debt/Capital0.00.45
Interest Expense11.512.06
Interest Coverage7.566.48


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)43.0942.66
Div / share0.00.0
EPS0.850.78
Book value / share0.041.24
Institutional Own % n/a n/a
Avg Daily Volume853835.0490300.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 26.98 for the Food Products industry and a significant premium compared to the S&P 500 average of 20.18. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
THS 30.26 Peers 26.98   THS NA Peers 34.95

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

THS is trading at a premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
THS 19.46 Peers 22.30   THS 0.84 Peers 0.93

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

THS is trading at a premium to its peers.

 

Average. 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.

THS trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
THS NA Peers 4.99   THS 19.54 Peers 119.79

Neutral. 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.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, THS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
THS 1.07 Peers 2.80   THS 8.83 Peers -3.11

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.

THS is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

THS has a sales growth rate that significantly exceeds its peers.

 

 

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