Treehouse Foods Inc

Find Ratings Reports
THS : NYSE : Consumer Goods
$84.95 | %
Today's Range: 84.23 - 85.15
Avg. Daily Volume: 676700.0
02/24/17 - 4:02 PM ET

Financial Analysis


TREEHOUSE FOODS INC's gross profit margin for the fourth 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, representing a decrease to the bottom line.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1776.75865.41
EBITDA ($mil)201.47117.04
EBIT ($mil)125.5386.9
Net Income ($mil)-281.8237.26


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)0.043.31
Total Assets ($mil)0.03702.8
Total Debt ($mil)0.01236.63
Equity ($mil)0.01854.86


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin22.5623.13
EBITDA Margin11.3313.52
Operating Margin7.0710.04
Sales Turnover0.00.87
Return on Assets0.03.1
Return on Equity0.06.19
Debt Q4 FY16 Q4 FY15
Current Ratio0.03.08
Debt/Capital0.00.4
Interest Expense31.211.2
Interest Coverage4.027.76


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)56.7343.13
Div / share0.00.0
EPS-4.960.85
Book value / share0.043.01
Institutional Own % n/a n/a
Avg Daily Volume704723.0952566.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. 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 NM Peers 30.76   THS NA Peers 17.61

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

THS's P/E is negative making this valuation measure meaningless.

 

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 17.46 Peers 20.98   THS NA Peers 1.45

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.

 

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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
THS NA Peers 5.27   THS -253.61 Peers 1403.49

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 0.77 Peers 2.35   THS 92.89 Peers 8.79

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.

 

 

Latest Stock Upgrades/Downgrades