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Treehouse Foods Inc.
(THS)
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| Sector: |
Consumer Goods |
| Industry: |
Processed & Packaged Goods |
| Stock Type: | Speculative Growth |
| Top Industry Grower: | SNAK |
THS was last updated 16 days 8 hours 19 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 0.0% | 2.2% | 5.8% | 3.5% | 3.0% |
| Equity/Share | $0.00 | $16.56 | $18.59 | $20.30 | $21.02 |
| Earnings/Share | $1.44 | $0.39 | $1.42 | $1.33 | $1.14 |
| FCF/Share | $2.23 | $1.21 | $1.56 | $2.47 | $3.32 |
| Sales/Share | $22.41 | $22.83 | $30.30 | $37.35 | $47.53 |
| Gross Margin | 22.6% | 20.9% | 21.4% | 20.8% | 19.5% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| 9% | 12% | 1% | 7% | 9% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -0% | -29% | -21% | 25% | 2% |
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Quick Financial Health
ebit/interest [on debt]
| THS | EQUITY_INDUSTRY | market |
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| 2.70 | 30.70 | 58.10 |
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cash/debt
| 2005 | 2006 | 2007 | TTM |
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| 3.2 | 8.09 | 0.25 | 0.16 |
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equity/debt
| 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | 100.0 | 2.44 | 1.01 | 1.18 |
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assets/liabilities
| 2004 | 2005 | 2006 | 2007 | TTM |
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| 4.58 | 6.33 | 2.6 | 1.76 | 1.83 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| THS | 1.19 | 1.83 | 1.26 | 1.54 | | Industry | 0.95 | 1.23 | 1.09 | 3.26 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| THS | 22.4 | 1.2 | 0.5 | 5.4 | 0.0 | | Industry | 13.0 | 3.3 | 0.8 | 11.5 | 0.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 10.0% | 10.0% | 10.0% | 12.8% | 5.3% | 15.0% | 15.0% | | Next Year's Growth Estimate | 12.2% | | Priced-In Growth | 10.0% | | Intrinsic Growth | 9.6% |
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Mulitple History
| 2005 | 2006 | 2007 | TTM |
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| 65.4 | 17.7 | 20.6 | 22.5 | | Front Loaded Estimate | 21.6 | | High Growth Estimate | 19.3 | | Five Year Avgerage | 31.6 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | 5.9 | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 22.4 | $1.14 | $25.57 | 1.000 | 0.0% | | Intrinsic Value | 18.9 | $1.12 | $21.16 | 0.828 | -20.8% | | Price Adjusted for Industry | 18.1 | $1.14 | $20.66 | 0.808 | -23.8% | | Price Adjusted for Market | 11.8 | $1.14 | $13.43 | 0.525 | -90.4% | | EPS estimated FY08 Price | 22.5 | $1.57 | $35.27 | 1.379 | 27.5% | | EPS Quality (OIPS/E) | 4.22 | | Cash Quality (FCFPS/EPS) | 1.62 | | Short % of Float | 20.2% |
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