Treehouse Foods IncFind Ratings Reports
TREEHOUSE FOODS INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. TREEHOUSE FOODS INC has weak liquidity. Currently, the Quick Ratio is 0.76 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 54.05% 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||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||1270.17||783.15|
|Net Income ($mil)||-3.35||17.85|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||70.32||63.36|
|Total Assets ($mil)||6864.25||3815.38|
|Total Debt ($mil)||2983.92||1399.06|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||21.17||21.51|
|Return on Assets||1.36||2.44|
|Return on Equity||3.44||5.29|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||56.43||42.86|
|Div / share||0.0||0.0|
|Book value / share||48.19||41.19|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||742411.0||685756.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 46.79 for the Food Products industry and a significant premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.12 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 6.02. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.
|THS 47.23||Peers 46.79||THS 15.28||Peers 18.09|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
THS is trading at a valuation on par with its peers.
Discount. 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.
THS is trading at a discount to its peers.
|THS 24.58||Peers 23.49||THS 2.82||Peers 1.23|
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 significant premium to its peers.
Premium. 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 significant premium to its peers.
|THS 2.12||Peers 6.02||THS -3.14||Peers 68.51|
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.
THS 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, THS is expected to significantly trail its peers on the basis of its earnings growth rate.
|THS 1.56||Peers 2.53||THS 18.74||Peers 144.88|
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.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
THS significantly trails its peers on the basis of sales growth