Treehouse Foods Inc

Find Ratings Reports
THS : NYSE : Consumer Goods
$102.37 -0.23 | -0.22%
Today's Range: 101.69 - 103.28
Avg. Daily Volume: 742,900
07/26/16 - 2:06 PM ET

Financial Analysis


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.

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 Q1 FY16 Q1 FY15
Net Sales ($mil)1270.17783.15
EBITDA ($mil)121.7679.01
EBIT ($mil)64.1348.36
Net Income ($mil)-3.3517.85


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)70.3263.36
Total Assets ($mil)6864.253815.38
Total Debt ($mil)2983.921399.06
Equity ($mil)2719.341765.22


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin21.1721.51
EBITDA Margin9.5810.08
Operating Margin5.056.18
Sales Turnover0.540.82
Return on Assets1.362.44
Return on Equity3.445.29
Debt Q1 FY16 Q1 FY15
Current Ratio2.63.22
Debt/Capital0.520.44
Interest Expense25.6711.69
Interest Coverage2.54.14


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)56.4342.86
Div / share0.00.0
EPS-0.060.41
Book value / share48.1941.19
Institutional Own % n/a n/a
Avg Daily Volume742411.0685756.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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

 

 

Latest Stock Upgrades/Downgrades