Performance Stock Analysis

PFGC
 Stock
  

USD 60.78  0.13  0.21%   

The current rise in Performance Food short term price appreciation may encourage investors to take a closer look at the company as it is trading at a share price of 60.78 on 1,103,410 in trading volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.18. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Performance Food unsystematic, company-specific events.
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The Performance Food stock analysis report makes it easy to digest most publicly released information about Performance Food and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Performance Stock analysis module also helps to analyze the Performance Food price relationship with some important fundamental indicators such as market cap and management efficiency.

Performance Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 22.08. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Performance Food had not issued any dividends in recent years. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 34650 people. To find out more about Performance Food Group contact Patrick Hagerty at 804 484 7700 or learn more at https://www.pfgc.com.

Performance Food Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Performance Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Performance Food Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Christine Vlahcevic of 4210 shares of Performance Food

Performance Food Upcoming and Recent Events

Earnings reports are used by Performance Food to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Performance Food previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Performance Largest EPS Surprises

Earnings surprises can significantly impact Performance Food's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-08
2016-09-300.230.2-0.0313 
2015-10-06
2015-09-300.170.210.0423 
2019-02-06
2018-12-310.40.460.0615 
View All Earnings Estimates

Performance Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Performance Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Performance Food Group backward and forwards among themselves. Performance Food's institutional investor refers to the entity that pools money to purchase Performance Food's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares42.5 K1.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares40.9 K1.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.6 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares19.3 K887 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.8 K689 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.8 K671 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.8 K797 K
Note, although Performance Food's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Performance Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Food's market, we take the total number of its shares issued and multiply it by Performance Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Performance Profitablity

Performance Food's profitability indicators refer to fundamental financial ratios that showcase Performance Food's ability to generate income relative to its revenue or operating costs. If, let's say, Performance Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Performance Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Performance Food's profitability requires more research than a typical breakdown of Performance Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment 5.32  8.67 
Return on Average Assets 1.11  3.26 
Return on Average Equity 4.16  12.34 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.0161  0.0152 

Management Efficiency

The entity has return on total asset (ROA) of 0.0248 % which means that it generated profit of $0.0248 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0624 %, meaning that it created $0.0624 on every $100 dollars invested by stockholders. Performance Food management efficiency ratios could be used to measure how well performance food manages its routine affairs as well as how well it operates its assets and liabilities. Performance Food Return on Investment is projected to drop slightly based on the last few years of reporting. The past year's Return on Investment was at 5.32. The current year Return on Average Assets is expected to grow to 3.26, whereas Return on Invested Capital is forecasted to decline to 0.09. Performance Food Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.07 Billion. The current year Revenue to Assets is expected to grow to 4.48, whereas Total Assets are forecasted to decline to about 8.6 B.
Last ReportedProjected for 2022
Book Value per Share 12.80  11.43 
Enterprise Value over EBIT 24.15  24.44 
Enterprise Value over EBITDA 15.73  15.83 
Price to Book Value 3.03  2.97 
Tangible Assets Book Value per Share 34.57  34.87 
Enterprise ValueBB
Tangible Asset Value3.5 B3.4 B

Technical Drivers

As of the 3rd of December, Performance Food holds the Semi Deviation of 1.69, coefficient of variation of 675.78, and Risk Adjusted Performance of 0.2215. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Performance Food, which can be compared to its competitors. Please check Performance Food maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Performance Food is priced some-what accurately, providing market reflects its current price of 60.78 per share. Given that Performance Food has jensen alpha of 0.2062, we recommend you to check out Performance Food's recent market performance to make sure the company can sustain itself at a future point.

Performance Food Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Performance Food Triple Exponential Moving Average indicator shows smoothing effect of Performance Food price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Performance Food Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performance Food insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performance Food's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Performance Food insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Performance Food Predictive Daily Indicators

Performance Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Performance Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Performance Food Forecast Models

Performance Food time-series forecasting models is one of many Performance Food's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Performance Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Performance Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Performance Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Performance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Performance Food. By using and applying Performance Stock analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.64  1.10 
EBITDA Margin 1.60  1.99 
Gross Margin 10.33  12.28 
Profit Margin 0.22  0.71 

Current Performance Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Performance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Performance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
61.71Buy7Odds
Performance Food Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Performance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Performance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Performance Food, talking to its executives and customers, or listening to Performance conference calls.
Performance Analyst Advice Details

Performance Stock Analysis Indicators

Performance Food Group stock analysis indicators help investors evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Performance Food shares will generate the highest return on investment. By understating and applying Performance Food stock analysis, traders can identify Performance Food position entry and exit signals to maximize returns.
Begin Period Cash Flow22200000.00
Total Stockholder Equity3299500000.00
Country NameUSA
Capital Lease Obligations1088400000.00
Property Plant And Equipment Net2757900000.00
Retained Earnings469800000.00
Cash And Short Term Investments11600000.00
Retained Earnings Total Equity469800000.00
Cash11600000.00
50 Day M A50.8542
Net Interest Income-182900000.00
Total Current Liabilities3633000000.00
Forward Price Earnings16.6667
Common Stock Total Equity1500000.00
Logo U R LimglogosUSPFGC.png
Common Stock Shares Outstanding151300000.00
Total Cashflows From Investing Activities-1861500000.00
Tax Provision54600000.00
Quarterly Earnings Growth Y O Y19.667
CodePFGC
Accounts Payable2559500000.00
Net Debt4985600000.00
Currency CodeUSD
Other Operating Expenses50566700000.00
Non Current Assets Total6356000000.00
Liabilities And Stockholders Equity12378000000.00
Non Currrent Assets Other123300000.00
Please check Your Equity Center. Note that the Performance Food information on this page should be used as a complementary analysis to other Performance Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Performance Stock analysis

When running Performance Food price analysis, check to measure Performance Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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Is Performance Food's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Food. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
19.67
Market Capitalization
9.5 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0248
Return On Equity
0.0624
The market value of Performance Food is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Food's value that differs from its market value or its book value, called intrinsic value, which is Performance Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Food's market value can be influenced by many factors that don't directly affect Performance Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine Performance Food value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.